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Last Close
Dec 13 04:00PM ET
19.72
Dollar change
0.00
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y21.44% Shs Outstand Perf Week-0.50%
SponsorInvesco ETF Type TagsETFs Return% 3Y2.42% Total Holdings113 Perf Month1.04%
Fund Family Bond Type Tagsincome Return% 5Y5.23% AUM827.51M Perf Quarter1.34%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.80%
Active/Passive Quant Type Tags- Flows% 1M0.50% 52W Range17.68 - 19.90 Perf YTD9.80%
Dividend TTM1.68 (8.51%) ESG Type Tags- Flows% 3M1.33% 52W High-0.88% Beta0.85
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD6.34% 52W Low11.54% ATR (14)0.10
Expense3.08% Structure Type Region Flows% 1Y RSI (14)54.28 Volatility0.43% 0.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close19.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume105.71K Price19.72
SMA200.42% SMA500.78% SMA2003.92% Trades Volume120,215 Change0.00%
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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.