Last Close
Jun 17  •  04:00PM ET
20.09
Dollar change
-0.22
Percentage change
-1.08
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
14.10%
Total Holdings
110
Perf Week
1.18%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
13.45%
AUM
828.80M
Perf Month
2.29%
Fund Family
Bond Type
Tags
Return% 5Y
4.79%
NAV/sh
Perf Quarter
3.99%
Index
S-Network Composite Closed-End Fund Indx
Average Maturity
Tags
-
Return% 10Y
52W High
20.40 -1.52%
Perf Half Y
1.41%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.30 9.78%
Perf YTD
1.06%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.05%
Volatility
0.84% 0.78%
Perf Year
4.64%
ESG Type
Tags
-
Flows% 3M
1.09%
ATR (14)
0.18
Perf 3Y
10.20%
Dividend Type
Sector/Theme
Flows% YTD
-1.31%
RSI (14)
52.00
Perf 5Y
-17.43%
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
-8.47%
Expense
2.71%
Growth/Value
SMA20
0.02%
Flows% 3Y
Rel Volume
0.59
Prev Close
20.31
Inverse/Leveraged
Market Cap
SMA50
0.79%
Flows% 5Y
Avg Volume
153.08K
Price
20.09
IPO
Feb 19, 2010
Option/Short
Yes / Yes
SMA200
1.18%
Trades
Volume
89,601
Change
-1.08%
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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.