NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 03 04:00PM ET
19.73
Dollar change
+0.06
Percentage change
0.31
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y13.31% Total Holdings112 Perf Week1.54%
SponsorInvesco ETF Type TagsETFs Return% 3Y11.02% AUM822.72M Perf Month3.08%
Fund Family Bond Type Tagsincome Return% 5Y8.53% NAV/sh Perf Quarter4.28%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y 52W High19.95 -1.10% Perf Half Y3.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.35 20.67% Perf YTD2.97%
Active/Passive Quant Type Tags- Flows% 1M-0.35% Volatility0.48% 0.51% Perf Year4.78%
Dividend TTM1.63 (8.26%) ESG Type Tags- Flows% 3M0.81% ATR (14)0.12 Perf 3Y4.72%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.83% RSI (14)73.68 Perf 5Y0.92%
Dividend Gr. 3/5Y1.43% 0.29% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-14.55%
Expense3.08% Growth/Value SMA202.03% Flows% 3Y Rel Volume0.48 Prev Close19.67
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume152.36K Price19.73
IPOFeb 19, 2010 Option/ShortYes / Yes SMA2002.62% Trades Volume72,912 Change0.31%
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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.