New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 17  •  04:00PM ET
20.16
Dollar change
-0.02
Percentage change
-0.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y12.54% Total Holdings113 Perf Week0.34%
SponsorInvesco ETF Type TagsETFs Return% 3Y10.38% AUM848.61M Perf Month1.99%
Fund Family Bond Type Tagsincome Return% 5Y7.71% NAV/sh Perf Quarter5.02%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y 52W High20.24 -0.38% Perf Half Y5.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.35 23.32% Perf YTD5.23%
Active/Passive Quant Type Tags- Flows% 1M0.33% Volatility0.43% 0.49% Perf Year3.72%
Dividend TTM1.61 (7.96%) ESG Type Tags- Flows% 3M1.07% ATR (14)0.10 Perf 3Y2.77%
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.93 Perf 5Y-2.74%
Dividend Gr. 3/5Y1.43% 0.29% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-6.61%
Expense3.08% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.91 Prev Close20.18
Inverse/Leveraged Market Cap SMA501.77% Flows% 5Y Avg Volume96.47K Price20.16
IPOFeb 19, 2010 Option/ShortYes / Yes SMA2004.47% Trades Volume87,984 Change-0.08%
Mar-20-25 09:20AM
09:05AM
08:45AM
07:00AM
06:40AM
06:00AM Loading…
06:00AM
Feb-26-21 03:15PM
Dec-25-19 05:00AM
Oct-18-18 11:33AM
May-22-18 11:07AM
Jan-09-18 12:38PM
Aug-12-17 07:45AM
Mar-29-17 08:00AM
Dec-07-16 11:01AM
Apr-06-16 08:00AM
03:00AM Loading…
03:00AM
Feb-12-16 01:13PM
Oct-29-15 02:05PM
May-14-15 04:03PM
Feb-10-15 08:00AM
Jan-20-15 08:00AM
Dec-17-14 03:12PM
Nov-07-14 09:30AM
Sep-10-14 09:30AM
Jul-08-14 09:00AM
08:49AM
Jul-06-14 05:01PM
Jun-16-14 03:26PM
Jun-10-14 10:54PM
Jun-06-14 04:23PM
09:30AM Loading…
May-29-14 09:30AM
May-21-14 06:37PM
May-14-14 09:00AM
May-12-14 02:51PM
May-01-14 09:30AM
Apr-30-14 05:51AM
Apr-25-14 07:00AM
Apr-23-14 11:16AM
Apr-21-14 09:30AM
Apr-11-14 02:50PM
Mar-24-14 09:30AM
Feb-27-14 09:30AM
Feb-18-14 09:00AM
Feb-14-14 03:10PM
Jan-23-14 11:29AM
Dec-20-13 11:16AM
Dec-19-13 09:30AM
Dec-16-13 11:55AM
10:03AM
Dec-13-13 07:00AM
Dec-12-13 03:30PM
Dec-11-13 09:30AM
Oct-10-13 10:12AM
Oct-06-13 09:00AM
Sep-26-13 09:00AM
Sep-09-13 08:05AM
Aug-15-13 11:42AM
Aug-10-13 09:00AM
Jul-24-13 09:30AM
Jul-10-13 03:35PM
Jul-09-13 09:30AM
Jun-28-13 10:59AM
Jun-24-13 08:43PM
04:49PM
09:42AM
Jun-21-13 03:28PM
05:44AM
Jun-20-13 11:21AM
10:13AM
Jun-19-13 12:15PM
11:47AM
Jun-14-13 09:32AM
May-29-13 03:57PM
May-16-13 09:31AM
09:31AM
09:31AM
May-09-13 09:57AM
May-08-13 09:30AM
May-03-13 10:35AM
Apr-10-13 10:23AM
10:12AM
Apr-09-13 01:30PM
01:02PM
12:54PM
10:27AM
10:27AM
10:26AM
Apr-05-13 10:17AM
Mar-31-13 08:56AM
Mar-27-13 08:48AM
Mar-18-13 10:00AM
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.