ENY

Fund Description
The Invesco Canadian Energy Income ETF (Fund) is based on the S&P/TSX High Income Energy Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is composed of "high yielding" Canadian securities (with dividend yields generally higher than 1.5-2%) in the energy sector that meet size and liquidity requirements. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Canadian Energy Income ETF
Fund Exchange Ticker ENY
Fund Sponsor Invesco
Fund ISIN US46138E3053
Net Expense Ratio 0.66 %
Fund Inception Date 3 July 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P/TSX High Income Energy Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 13.28 Million (USD)
1 Month Total Return 14.13 %
Year To Date Return 15.12 %
1 Year Total Return -19.37 %
3 Year Annualized Total Return 9.32 %
NAV 6.74
Share Outstanding 1,970,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PRAIRIESKY ROYALTY LTD PSK EQUI 0.0552771202
HUSKY ENERGY INC HSE EQUI 0.0543215260
ENBRIDGE INC ENB EQUI 0.0532368847
TOURMALINE OIL CORP TOU EQUI 0.0530974817
VERMILION ENERGY INC VET EQUI 0.0530158289
INTER PIPELINE LTD IPL EQUI 0.0505288247
ARC RESOURCES LTD ARX EQUI 0.0501160366
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0499607720
TRANSCANADA CORP TRP EQUI 0.0496403590
PEMBINA PIPELINE CORP PPL EQUI 0.0491942620