|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.30 USD | -0.39% |
|
+1.59% | +2.11% |
Investment objective
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a 'fund of funds,' as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 29.39USD | -3.26% | +29.99% | 2.53% | |
| 9.650USD | +0.84% | +1.79% | 2.39% | |
| 14.58USD | 0.00% | -4.95% | 2.35% | |
| 15.26USD | +0.39% | +18.39% | 2.07% | |
| 18.03USD | -0.06% | -3.27% | 1.67% | |
| 4.830USD | -0.41% | -3.78% | 1.18% | |
| 16.02USD | -0.50% | -1.84% | 1.17% | |
| 16.19USD | -0.55% | -1.94% | 1.15% | |
| 12.10USD | +0.17% | +3.33% | 1.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | US$20.30 | -0.39% | 100,217 |
| 26-07-01 | US$20.38 | +0.34% | 226,266 |
| 26-06-30 | US$20.31 | +0.45% | 151,093 |
| 26-06-29 | US$20.22 | +1.19% | 115,439 |
| 26-06-26 | US$19.98 | -0.34% | 77,830 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:10 pm
Description
| US46138E4044 | |
|---|---|
| Total Expense Ratio | 2.76% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-02-18
|
AuM evolution - 2026-02-26
| AuM (USD) | 818M |
|---|---|
| AuM 1M | 818M |
| AuM 3 months | 876M |
| AuM 6 months | 849M |
| AuM 12 months | 944M |
- Stock Market
- ETF
- PCEF ETF
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