|
Market Closed -
NYSE
16:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 19.52 USD | +0.46% |
|
-1.36% | -1.81% |
Quotes 5-day view: Invesco CEF Income Composite ETF - USD
Delayed Quote NYSE
| 2026-09-21 | 2026-09-22 | 2026-09-23 | 2026-09-24 | 2026-09-25 | |
|---|---|---|---|---|---|
| Last | US$19.76 | US$19.75 | US$19.51 | US$19.43 | US$19.52 |
| Volume | 76,117 | 76,482 | 301,323 | 150,896 | 83,938 |
| Change | -0.15% | -0.05% | -1.22% | -0.41% | +0.46% |
| Opening | US$19.82 | US$19.75 | US$19.74 | US$19.54 | US$19.47 |
| High | US$19.82 | US$19.80 | US$19.75 | US$19.54 | US$19.52 |
| Low | US$19.71 | US$19.71 | US$19.51 | US$19.33 | US$19.38 |
Performance
| 1 week | -1.36% | ||
| Current month | -3.98% | ||
| 1 month | -3.79% | ||
| 3 months | -2.64% | ||
| 6 months | +2.76% | ||
| Current year | -1.81% | ||
| 1 year | -1.86% | ||
| 3 years | +13.42% | ||
| 5 years | -19.28% | ||
| 10 years | -14.01% |
Volumes
marketsDaily volume
83,937
Estimated daily volume
83,937
Avg. Volume 20 sessions
106,654
Daily volume ratio
0.79
Avg. Volume 20 sessions USD
2,081,886.08
Record volume 1
1,583,943
Record volume 2
1,442,530
Record volume 3
1,342,073
Indicators
Moving average 5 days
19.59
Moving average 20 days
19.98
Moving average 50 days
20.12
Moving average 100 days
20.11
Price spread / (MMA5)
+0.38%
Price spread / (MMA20)
+2.37%
Price spread / (MMA50)
+3.09%
Price spread / (MMA100)
+3.03%
RSI 9 days
20.65
RSI 14 days
26.99
Historical Quotes: Invesco CEF Income Composite ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c2c029f2f4271454eddd.E36qwx179iC4iy0rqRD_zwE_5j8dI0Nv89c3TZK7KpE.Iizwh24Lt2zxw0l_31zM9kAPhE95dCoIwbl_NMTBW_9KTMW7WiGDEufnXg
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:00 | 19.52 | 523 | 74,613 |
| 15:59:46 | 19.49 | 122 | 74,090 |
| 15:59:06 | 19.51 | 209 | 73,968 |
| 15:58:41 | 19.49 | 268 | 73,759 |
| 15:58:41 | 19.50 | 156 | 73,491 |
| 15:58:41 | 19.50 | 600 | 73,335 |
| 15:58:41 | 19.50 | 200 | 72,735 |
| 15:58:41 | 19.50 | 600 | 72,535 |
| 15:58:41 | 19.50 | 100 | 71,935 |
| 15:58:33 | 19.50 | 200 | 71,835 |
Price Extremes
| 1 week | 19.33 |  | 19.82 |
| 1 month | 19.33 | | 20.43 |
| 3 years | 15.97 | | 20.6 |
| 5 years | 15.97 | | 24.6 |
| 10 years | 13.62 | | 24.72 |
Monthly variations
Annual variations
| 2026 | -1.81% | ||
| 2025 | +3.76% | ||
| 2024 | +6.68% | ||
| 2023 | -0.88% | ||
| 2022 | -25.06% | ||
| 2021 | +7.80% | ||
| 2020 | -3.78% | ||
| 2019 | +15.22% | ||
| 2018 | -15.36% | ||
| 2017 | +6.65% | ||
| 2016 | +5.01% | ||
| 2015 | -9.58% | ||
| 2014 | -3.04% | ||
| 2013 | -3.20% | ||
| 2012 | +6.95% | ||
| 2011 | -7.37% |
Description
| US46138E4044 | |
|---|---|
| Total Expense Ratio | 0.0276 |
| 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 - 2026-08-11
| AuM (USD) | 945M |
|---|---|
| AuM 1M | 945M |
| AuM 3 months | 945M |
| AuM 6 months | 945M |
| AuM 12 months | 945M |
- Stock Market
- ETF
- PCEF ETF
- Quotes Invesco CEF Income Composite ETF - USD
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