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Last Close
Mar 28 04:00PM ET
18.85
Dollar change
+0.07
Percentage change
0.38
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y16.87% Shs Outstand Perf Week0.69%
SponsorInvesco ETF Type TagsETFs Return% 3Y1.61% Total Holdings111 Perf Month1.95%
Fund Family Bond Type Tagsincome Return% 5Y4.83% AUM753.82M Perf Quarter4.32%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.26%
Active/Passive Quant Type Tags- Flows% 1M0.02% 52W Range15.97 - 18.84 Perf YTD4.96%
Dividend TTM1.75 (9.26%) ESG Type Tags- Flows% 3M1.91% 52W High0.05% Beta0.82
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD1.81% 52W Low18.03% ATR (14)0.11
Expense1.99% Structure Type Region Flows% 1Y RSI (14)63.23 Volatility0.45% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.71 Prev Close18.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume136.90K Price18.85
SMA201.04% SMA502.04% SMA2005.68% Trades Volume233,435 Change0.38%
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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.