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Last Close
Oct 31  •  04:00PM ET
20.01
Dollar change
+0.04
Percentage change
0.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y12.49% Total Holdings110 Perf Week0.42%
SponsorInvesco ETF Type TagsETFs Return% 3Y13.58% AUM867.37M Perf Month-0.45%
Fund Family Bond Type Tagsincome Return% 5Y8.32% NAV/sh Perf Quarter1.64%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y 52W High20.25 -1.19% Perf Half Y7.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.35 22.38% Perf YTD4.44%
Active/Passive Quant Type Tags- Flows% 1M3.01% Volatility0.42% 0.65% Perf Year3.57%
Dividend TTM1.60 (7.98%) ESG Type Tags- Flows% 3M3.32% ATR (14)0.13 Perf 3Y11.66%
Dividend Ex-DateOct 20, 2025 Dividend Type Sector/Theme Flows% YTD2.84% RSI (14)54.11 Perf 5Y-0.74%
Dividend Gr. 3/5Y1.43% 0.29% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-8.92%
Expense3.07% Growth/Value SMA200.37% Flows% 3Y Rel Volume0.72 Prev Close19.97
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume123.88K Price20.01
IPOFeb 19, 2010 Option/ShortYes / Yes SMA2003.25% Trades Volume88,825 Change0.20%
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Invesco CEF Income Composite ETF seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.