ENY Invesco Canadian Energy Income ETF ETF.com segment: Equity: Canada Exploration & Production Competing ETFs: Related ETF Channels: North America, Smart-Beta ETFs, Canada, Energy, Dividend, Dividends, Equity, Oil, Sectors, Exploration & Production Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. 72 ENY FUND DESCRIPTION ENY tracks an index of Canadian energy companies. The underlying index is a multifactor-weighted composite of Canadian royalty trusts and Canadian oil sands companies. ENY FACTSET ANALYTICS INSIGHT The fund is closing. The last day of trading will be February 20, 2019. ENY provides the most direct exposure to the Canadian oil & gas exploration and production sector. ENY uses a multifactor selection process to select its holdings, yielding a fund that strays significantly from our segment benchmark. ENY's significant allocation to small-cap stocks also tilts the fund smaller than our benchmark. Sector-wise, the fund tilts toward exploration, production and services firms and away from refining and marketing companies. While investors have no choice in the segment, at 70 bps, it isn't cheap. ENY's on-screen liquidity is mediocre; however, the fund's relatively high block liquidity score is a sign that large investors can use liquidity providers to get a fair deal. ENY MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 10, 2019 the Invesco Canadian Energy Income ETF MSCI ESG Fund Quality Score is 5.55 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ENY ranks in the 83th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. ENY SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) ENY PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings ENY INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Invesco 07/03/07 Open-Ended Fund 0.66% $12.76M $48.79K 1.35% $15.08B 46.71 1.27 3.70% 03/18/19 27 Market Cap Dividends MSCI Canada IMI / Oil Gas & Consumable Fuels
1 Year Daily Price ($) 9.00 8.00 7.00 6.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 200k PERFORMANCE [as of 01/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS ENY 5.63% -14.74% 12.20% -20.76% 5.22% -11.67% -3.62% ENY (NAV) 5.94% -14.75% 11.97% -20.71% 5.32% -11.62% -2.55% -2.55% MSCI Canada IMI / Oil Gas & Consumable Fuels All returns over 1 year are annualized. All returns are total returns unless otherwise stated. ENY TOP 10 COUNTRIES Canada 100.00% ENY TOP 10 SECTORS Exploration and 38.47% Drilling 0.99% Transportation 26.09% Software 0.83% Refining and Ma 15.67% Oil Related Services and 10.21% Integrated 5.28% ENY TOP 10 HOLDINGS PrairieSky Royalty Ltd 5.36% Cenovus Energy Inc. 5.03% Tourmaline Oil Corp. 5.26% Canadian Natural Resour 4.96% Enbridge Inc. 5.23% TransCanada Corporation 4.93% Vermilion Energy Inc. 5.14% Suncor Energy Inc. 4.88% Inter Pipeline Ltd. 5.12% Keyera Corp. 4.87% Total Top 10 Weighting 50.78%
ENY PORTFOLIO MANAGEMENT ENY TAX EXPOSURES ENY FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.66% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% ETN Counterparty Risk Fund Closure Risk Closing Portfolio Disclosure Daily
Daily Spread 3.6% ENY FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/11/19 2.7% 1.8% 0.9% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of ENY. ENY is rated a 3 out of 5. Premium/Discount 4.0% ENY TRADABILITY Avg. Daily Share 7,824 2.0% Average Daily $ $48.79K 0.0% Median Daily Share 4,159-2.0% 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $28.61K 1.35% $0.08 Feb Apr Jun Aug Oct Nov `19 Median Premium / Discount (12 Mo) -0.23% Max. Premium / Discount (12 Mo) 2.55% / -1.62% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.08 Creation Unit Cost (%) 0.15% Underlying / Unit 0.12% Open Interest on ETF Options Net Asset Value (Yesterday) $6.57 ETF.com Implied Liquidity 3
ENY SECTOR/INDUSTRY BREAKDOWN ENY TOP 10 HOLDINGS ENY PERFORMANCE STATISTICS Exploration and Production ENY 38.47% 26.89% PrairieSky Royalty Ltd Tourmaline Oil Corp. Enbridge Inc. Vermilion Energy Inc. 5.36% 5.26% 5.23% 5.14% Goodness of Fit (R2) Beta Up Beta Down Beta 0.93 0.93 0.91 0.93 Transportation Services Refining and Marketing 26.09% 42.68% 15.67% 26.30% Inter Pipeline Ltd. Cenovus Energy Inc. Canadian Natural Resources Limited TransCanada Corporation 5.12% 5.03% 4.96% 4.93% Downside Standard Deviation 0.41% MSCI Canada IMI / Oil Gas & Consumable Fuels ENY MSCI ESG RATINGS Oil Related Services and Equipment 10.21% Suncor Energy Inc. Keyera Corp. Total Top 10 Weighting 4.88% 4.87% 50.78% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 5.55 / 10 83.33 51.12 Integrated 5.28% 1.72% SRI Screening Criteria Exposure 10.43% Drilling 0.99% Software 0.83% Exposure to Sustainable Impact Solutions 0.81% ENY COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 797.08 ENY Canada 100.00% 100.00% ENY REGIONS ENY North America 100.00% 100.00% ENY BENCHMARK COMPARISON HOLDINGS ENY Number of Holdings Constituents Shared Holdings Shared Holdings Weight 27 43 20 43.88% ENY ECONOMIC DEVELOPMENT ENY Developed Countries 100.00% 100.00% ENY BENCHMARK COMPARISON SUMMARY ENY Number of Holdings 27 43 Weighted Average Market Cap $15.08B $34.62B Price / Earnings Ratio Price / Book Ratio Dividend Yield 46.71 26.00 1.27 1.37 5.19% 4.21% Concentration High High
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