Nasdaq - Delayed Quote
USD
Invesco Energy R5 (IENIX)
50.80
+0.80
(+1.60%)
At close: 8:02:28 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
50.80
50.80
50.80
50.80
50.80
-
Oct 29, 2026
50.00
50.00
50.00
50.00
50.00
-
Oct 28, 2026
49.69
49.69
49.69
49.69
49.69
-
Oct 27, 2026
49.38
49.38
49.38
49.38
49.38
-
Oct 26, 2026
50.36
50.36
50.36
50.36
50.36
-
Oct 23, 2026
50.15
50.15
50.15
50.15
50.15
-
Oct 22, 2026
48.80
48.80
48.80
48.80
48.80
-
Oct 21, 2026
49.27
49.27
49.27
49.27
49.27
-
Oct 20, 2026
49.17
49.17
49.17
49.17
49.17
-
Oct 19, 2026
49.13
49.13
49.13
49.13
49.13
-
Oct 16, 2026
49.34
49.34
49.34
49.34
49.34
-
Oct 15, 2026
48.09
48.09
48.09
48.09
48.09
-
Oct 14, 2026
48.50
48.50
48.50
48.50
48.50
-
Oct 13, 2026
48.38
48.38
48.38
48.38
48.38
-
Oct 12, 2026
47.44
47.44
47.44
47.44
47.44
-
Oct 9, 2026
46.88
46.88
46.88
46.88
46.88
-
Oct 8, 2026
46.86
46.86
46.86
46.86
46.86
-
Oct 7, 2026
45.59
45.59
45.59
45.59
45.59
-
Oct 6, 2026
45.87
45.87
45.87
45.87
45.87
-
Oct 5, 2026
45.77
45.77
45.77
45.77
45.77
-
Oct 2, 2026
45.39
45.39
45.39
45.39
45.39
-
Oct 1, 2026
45.23
45.23
45.23
45.23
45.23
-
Sep 30, 2026
44.52
44.52
44.52
44.52
44.52
-
Sep 29, 2026
44.52
44.52
44.52
44.52
44.52
-
Sep 28, 2026
45.02
45.02
45.02
45.02
45.02
-
Sep 25, 2026
45.04
45.04
45.04
45.04
45.04
-
Sep 24, 2026
45.48
45.48
45.48
45.48
45.48
-
Sep 23, 2026
45.26
45.26
45.26
45.26
45.26
-
Sep 22, 2026
44.80
44.80
44.80
44.80
44.80
-
Sep 21, 2026
45.19
45.19
45.19
45.19
45.19
-
Sep 18, 2026
46.22
46.22
46.22
46.22
46.22
-
Sep 17, 2026
46.55
46.55
46.55
46.55
46.55
-
Sep 16, 2026
46.32
46.32
46.32
46.32
46.32
-
Sep 15, 2026
47.87
47.87
47.87
47.87
47.87
-
Sep 14, 2026
46.70
46.70
46.70
46.70
46.70
-
Sep 11, 2026
47.08
47.08
47.08
47.08
47.08
-
Sep 10, 2026
47.02
47.02
47.02
47.02
47.02
-
Sep 9, 2026
47.09
47.09
47.09
47.09
47.09
-
Sep 8, 2026
46.72
46.72
46.72
46.72
46.72
-
Sep 4, 2026
46.29
46.29
46.29
46.29
46.29
-
Sep 3, 2026
46.69
46.69
46.69
46.69
46.69
-
Sep 2, 2026
47.01
47.01
47.01
47.01
47.01
-
Sep 1, 2026
46.95
46.95
46.95
46.95
46.95
-
Aug 31, 2026
46.08
46.08
46.08
46.08
46.08
-
Aug 28, 2026
45.24
45.24
45.24
45.24
45.24
-
Aug 27, 2026
45.16
45.16
45.16
45.16
45.16
-
Aug 26, 2026
45.10
45.10
45.10
45.10
45.10
-
Aug 25, 2026
45.13
45.13
45.13
45.13
45.13
-
Aug 24, 2026
45.87
45.87
45.87
45.87
45.87
-
Aug 21, 2026
46.24
46.24
46.24
46.24
46.24
-
Aug 20, 2026
46.36
46.36
46.36
46.36
46.36
-
Aug 19, 2026
45.80
45.80
45.80
45.80
45.80
-
Aug 18, 2026
45.66
45.66
45.66
45.66
45.66
-
Aug 17, 2026
45.14
45.14
45.14
45.14
45.14
-
Aug 14, 2026
44.61
44.61
44.61
44.61
44.61
-
Aug 13, 2026
44.07
44.07
44.07
44.07
44.07
-
Aug 12, 2026
44.11
44.11
44.11
44.11
44.11
-
Aug 11, 2026
44.12
44.12
44.12
44.12
44.12
-
Aug 10, 2026
43.69
43.69
43.69
43.69
43.69
-
Aug 7, 2026
41.93
41.93
41.93
41.93
41.93
-
Aug 6, 2026
42.25
42.25
42.25
42.25
42.25
-
Aug 5, 2026
41.68
41.68
41.68
41.68
41.68
-
Aug 4, 2026
42.67
42.67
42.67
42.67
42.67
-
Aug 3, 2026
43.07
43.07
43.07
43.07
43.07
-
Jul 31, 2026
43.65
43.65
43.65
43.65
43.65
-
Jul 30, 2026
43.22
43.22
43.22
43.22
43.22
-
Jul 29, 2026
42.89
42.89
42.89
42.89
42.89
-
Jul 28, 2026
41.85
41.85
41.85
41.85
41.85
-
Jul 27, 2026
42.42
42.42
42.42
42.42
42.42
-
Jul 24, 2026
43.51
43.51
43.51
43.51
43.51
-
Jul 23, 2026
43.42
43.42
43.42
43.42
43.42
-
Jul 22, 2026
43.18
43.18
43.18
43.18
43.18
-
Jul 21, 2026
42.52
42.52
42.52
42.52
42.52
-
Jul 20, 2026
41.85
41.85
41.85
41.85
41.85
-
Jul 17, 2026
41.86
41.86
41.86
41.86
41.86
-
Jul 16, 2026
41.15
41.15
41.15
41.15
41.15
-
Jul 15, 2026
41.00
41.00
41.00
41.00
41.00
-
Jul 14, 2026
41.24
41.24
41.24
41.24
41.24
-
Jul 13, 2026
41.14
41.14
41.14
41.14
41.14
-
Jul 10, 2026
39.95
39.95
39.95
39.95
39.95
-
Jul 9, 2026
39.75
39.75
39.75
39.75
39.75
-
Jul 8, 2026
40.27
40.27
40.27
40.27
40.27
-
Jul 7, 2026
39.43
39.43
39.43
39.43
39.43
-
Jul 6, 2026
38.23
38.23
38.23
38.23
38.23
-
Jul 2, 2026
38.30
38.30
38.30
38.30
38.30
-
Jul 1, 2026
37.92
37.92
37.92
37.92
37.92
-
Jun 30, 2026
38.24
38.24
38.24
38.24
38.24
-
Jun 29, 2026
38.44
38.44
38.44
38.44
38.44
-
Jun 26, 2026
38.62
38.62
38.62
38.62
38.62
-
Jun 25, 2026
38.90
38.90
38.90
38.90
38.90
-
Jun 24, 2026
38.71
38.71
38.71
38.71
38.71
-
Jun 23, 2026
39.61
39.61
39.61
39.61
39.61
-
Jun 22, 2026
39.52
39.52
39.52
39.52
39.52
-
Jun 18, 2026
39.03
39.03
39.03
39.03
39.03
-
Jun 17, 2026
39.86
39.86
39.86
39.86
39.86
-
Jun 16, 2026
40.55
40.55
40.55
40.55
40.55
-
Jun 15, 2026
40.90
40.90
40.90
40.90
40.90
-
Jun 12, 2026
42.27
42.27
42.27
42.27
42.27
-
Jun 11, 2026
42.00
42.00
42.00
42.00
42.00
-
Jun 10, 2026
42.58
42.58
42.58
42.58
42.58
-
Jun 9, 2026
41.90
41.90
41.90
41.90
41.90
-
Jun 8, 2026
42.68
42.68
42.68
42.68
42.68
-
Jun 5, 2026
42.19
42.19
42.19
42.19
42.19
-
Jun 4, 2026
43.30
43.30
43.30
43.30
43.30
-
Jun 3, 2026
43.28
43.28
43.28
43.28
43.28
-
Jun 2, 2026
42.93
42.93
42.93
42.93
42.93
-
Jun 1, 2026
42.42
42.42
42.42
42.42
42.42
-
May 29, 2026
41.58
41.58
41.58
41.58
41.58
-
May 28, 2026
41.84
41.84
41.84
41.84
41.84
-
May 27, 2026
41.89
41.89
41.89
41.89
41.89
-
May 26, 2026
42.62
42.62
42.62
42.62
42.62
-
May 22, 2026
43.62
43.62
43.62
43.62
43.62
-
May 21, 2026
43.59
43.59
43.59
43.59
43.59
-
May 20, 2026
43.92
43.92
43.92
43.92
43.92
-
May 19, 2026
44.71
44.71
44.71
44.71
44.71
-
May 18, 2026
44.49
44.49
44.49
44.49
44.49
-
May 15, 2026
43.72
43.72
43.72
43.72
43.72
-
May 14, 2026
42.89
42.89
42.89
42.89
42.89
-
May 13, 2026
42.68
42.68
42.68
42.68
42.68
-
May 12, 2026
42.77
42.77
42.77
42.77
42.77
-
May 11, 2026
42.34
42.34
42.34
42.34
42.34
-
May 8, 2026
41.39
41.39
41.39
41.39
41.39
-
May 7, 2026
41.49
41.49
41.49
41.49
41.49
-
May 6, 2026
42.52
42.52
42.52
42.52
42.52
-
May 5, 2026
44.38
44.38
44.38
44.38
44.38
-
May 4, 2026
44.28
44.28
44.28
44.28
44.28
-
May 1, 2026
43.90
43.90
43.90
43.90
43.90
-
Apr 30, 2026
44.38
44.38
44.38
44.38
44.38
-
Apr 29, 2026
43.98
43.98
43.98
43.98
43.98
-
Apr 28, 2026
43.00
43.00
43.00
43.00
43.00
-
Apr 27, 2026
42.41
42.41
42.41
42.41
42.41
-
Apr 24, 2026
42.37
42.37
42.37
42.37
42.37
-
Apr 23, 2026
42.49
42.49
42.49
42.49
42.49
-
Apr 22, 2026
42.08
42.08
42.08
42.08
42.08
-
Apr 21, 2026
41.56
41.56
41.56
41.56
41.56
-
Apr 20, 2026
40.91
40.91
40.91
40.91
40.91
-
Apr 17, 2026
40.73
40.73
40.73
40.73
40.73
-
Apr 16, 2026
42.28
42.28
42.28
42.28
42.28
-
Apr 15, 2026
41.63
41.63
41.63
41.63
41.63
-
Apr 14, 2026
41.77
41.77
41.77
41.77
41.77
-
Apr 13, 2026
42.70
42.70
42.70
42.70
42.70
-
Apr 10, 2026
42.55
42.55
42.55
42.55
42.55
-
Apr 9, 2026
42.57
42.57
42.57
42.57
42.57
-
Apr 8, 2026
42.98
42.98
42.98
42.98
42.98
-
Apr 7, 2026
44.37
44.37
44.37
44.37
44.37
-
Apr 6, 2026
44.09
44.09
44.09
44.09
44.09
-
Apr 2, 2026
43.87
43.87
43.87
43.87
43.87
-
Apr 1, 2026
43.41
43.41
43.41
43.41
43.41
-
Mar 31, 2026
44.79
44.79
44.79
44.79
44.79
-
Mar 30, 2026
45.15
45.15
45.15
45.15
45.15
-
Mar 27, 2026
45.40
45.40
45.40
45.40
45.40
-
Mar 26, 2026
44.78
44.78
44.78
44.78
44.78
-
Mar 25, 2026
44.21
44.21
44.21
44.21
44.21
-
Mar 24, 2026
44.21
44.21
44.21
44.21
44.21
-
Mar 23, 2026
43.39
43.39
43.39
43.39
43.39
-
Mar 20, 2026
43.19
43.19
43.19
43.19
43.19
-
Mar 19, 2026
43.33
43.33
43.33
43.33
43.33
-
Mar 18, 2026
42.63
42.63
42.63
42.63
42.63
-
Mar 17, 2026
42.45
42.45
42.45
42.45
42.45
-
Mar 16, 2026
41.91
41.91
41.91
41.91
41.91
-
Mar 13, 2026
41.69
41.69
41.69
41.69
41.69
-
Mar 12, 2026
41.48
41.48
41.48
41.48
41.48
-
Mar 11, 2026
41.08
41.08
41.08
41.08
41.08
-
Mar 10, 2026
40.11
40.11
40.11
40.11
40.11
-
Mar 9, 2026
40.55
40.55
40.55
40.55
40.55
-
Mar 6, 2026
40.43
40.43
40.43
40.43
40.43
-
Mar 5, 2026
40.22
40.22
40.22
40.22
40.22
-
Mar 4, 2026
40.02
40.02
40.02
40.02
40.02
-
Mar 3, 2026
40.07
40.07
40.07
40.07
40.07
-
Mar 2, 2026
40.57
40.57
40.57
40.57
40.57
-
Feb 27, 2026
39.88
39.88
39.88
39.88
39.88
-
Feb 26, 2026
39.27
39.27
39.27
39.27
39.27
-
Feb 25, 2026
39.25
39.25
39.25
39.25
39.25
-
Feb 24, 2026
39.26
39.26
39.26
39.26
39.26
-
Feb 23, 2026
39.20
39.20
39.20
39.20
39.20
-
Feb 20, 2026
39.08
39.08
39.08
39.08
39.08
-
Feb 19, 2026
39.32
39.32
39.32
39.32
39.32
-
Feb 18, 2026
38.78
38.78
38.78
38.78
38.78
-
Feb 17, 2026
38.12
38.12
38.12
38.12
38.12
-
Feb 13, 2026
38.50
38.50
38.50
38.50
38.50
-
Feb 12, 2026
38.06
38.06
38.06
38.06
38.06
-
Feb 11, 2026
38.84
38.84
38.84
38.84
38.84
-
Feb 10, 2026
37.86
37.86
37.86
37.86
37.86
-
Feb 9, 2026
38.02
38.02
38.02
38.02
38.02
-
Feb 6, 2026
37.70
37.70
37.70
37.70
37.70
-
Feb 5, 2026
37.02
37.02
37.02
37.02
37.02
-
Feb 4, 2026
37.58
37.58
37.58
37.58
37.58
-
Feb 3, 2026
36.92
36.92
36.92
36.92
36.92
-
Feb 2, 2026
35.96
35.96
35.96
35.96
35.96
-
Jan 30, 2026
36.51
36.51
36.51
36.51
36.51
-
Jan 29, 2026
36.44
36.44
36.44
36.44
36.44
-
Jan 28, 2026
35.93
35.93
35.93
35.93
35.93
-
Jan 27, 2026
35.81
35.81
35.81
35.81
35.81
-
Jan 26, 2026
35.32
35.32
35.32
35.32
35.32
-
Jan 23, 2026
35.25
35.25
35.25
35.25
35.25
-
Jan 22, 2026
34.90
34.90
34.90
34.90
34.90
-
Jan 21, 2026
34.98
34.98
34.98
34.98
34.98
-
Jan 20, 2026
34.22
34.22
34.22
34.22
34.22
-
Jan 16, 2026
34.30
34.30
34.30
34.30
34.30
-
Jan 15, 2026
34.18
34.18
34.18
34.18
34.18
-
Jan 14, 2026
34.50
34.50
34.50
34.50
34.50
-
Jan 13, 2026
33.82
33.82
33.82
33.82
33.82
-
Jan 12, 2026
33.28
33.28
33.28
33.28
33.28
-
Jan 9, 2026
33.28
33.28
33.28
33.28
33.28
-
Jan 8, 2026
33.09
33.09
33.09
33.09
33.09
-
Jan 7, 2026
32.42
32.42
32.42
32.42
32.42
-
Jan 6, 2026
32.87
32.87
32.87
32.87
32.87
-
Jan 5, 2026
33.55
33.55
33.55
33.55
33.55
-
Jan 2, 2026
33.14
33.14
33.14
33.14
33.14
-
Dec 31, 2025
32.49
32.49
32.49
32.49
32.49
-
Dec 30, 2025
32.66
32.66
32.66
32.66
32.66
-
Dec 29, 2025
32.37
32.37
32.37
32.37
32.37
-
Dec 26, 2025
32.12
32.12
32.12
32.12
32.12
-
Dec 24, 2025
32.20
32.20
32.20
32.20
32.20
-
Dec 23, 2025
32.32
32.32
32.32
32.32
32.32
-
Dec 22, 2025
32.08
32.08
32.08
32.08
32.08
-
Dec 19, 2025
31.82
31.82
31.82
31.82
31.82
-
Dec 18, 2025
0.804
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
31.72
31.72
31.72
31.72
31.72
-
Dec 17, 2025
33.02
33.02
33.02
33.02
32.22
-
Dec 16, 2025
32.46
32.46
32.46
32.46
31.67
-
Dec 15, 2025
33.44
33.44
33.44
33.44
32.63
-
Dec 12, 2025
33.61
33.61
33.61
33.61
32.79
-
Dec 11, 2025
33.85
33.85
33.85
33.85
33.03
-
Dec 10, 2025
33.98
33.98
33.98
33.98
33.15
-
Dec 9, 2025
33.64
33.64
33.64
33.64
32.82
-
Dec 8, 2025
33.58
33.58
33.58
33.58
32.76
-
Dec 5, 2025
33.86
33.86
33.86
33.86
33.04
-
Dec 4, 2025
34.05
34.05
34.05
34.05
33.22
-
Dec 3, 2025
34.03
34.03
34.03
34.03
33.20
-
Dec 2, 2025
33.41
33.41
33.41
33.41
32.60
-
Dec 1, 2025
33.80
33.80
33.80
33.80
32.98
-
Nov 28, 2025
33.58
33.58
33.58
33.58
32.76
-
Nov 26, 2025
33.16
33.16
33.16
33.16
32.35
-
Nov 25, 2025
32.97
32.97
32.97
32.97
32.17
-
Nov 24, 2025
33.02
33.02
33.02
33.02
32.22
-
Nov 21, 2025
33.10
33.10
33.10
33.10
32.29
-
Nov 20, 2025
32.99
32.99
32.99
32.99
32.19
-
Nov 19, 2025
33.41
33.41
33.41
33.41
32.60
-
Nov 18, 2025
33.72
33.72
33.72
33.72
32.90
-
Nov 17, 2025
33.45
33.45
33.45
33.45
32.64
-
Nov 14, 2025
33.83
33.83
33.83
33.83
33.01
-
Nov 13, 2025
33.34
33.34
33.34
33.34
32.53
-
Nov 12, 2025
33.31
33.31
33.31
33.31
32.50
-
Nov 11, 2025
33.66
33.66
33.66
33.66
32.84
-
Nov 10, 2025
33.23
33.23
33.23
33.23
32.42
-
Nov 7, 2025
32.91
32.91
32.91
32.91
32.11
-
Nov 6, 2025
32.45
32.45
32.45
32.45
31.66
-
Nov 5, 2025
32.30
32.30
32.30
32.30
31.51
-
Nov 4, 2025
32.12
32.12
32.12
32.12
31.34
-
Nov 3, 2025
32.52
32.52
32.52
32.52
31.73
-
Oct 31, 2025
32.57
32.57
32.57
32.57
31.78
-
