Invesco CEF Income Composite ETF - USD Stock

ETF

PCEF

US46138E4044

Market Closed - Nyse 04:10:00 2024-07-15 pm EDT 5-day change 1st Jan Change
19.24 USD +0.10% Intraday chart for Invesco CEF Income Composite ETF - USD +1.53% +7.12%
Current month+2.23%
1 month+2.44%
Dynamic Chart

Investment objective

The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a 'fund of funds,' as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
8.695 USD +0.17%+2.05%+12.63%4.39%
7.65 USD -1.92%+1.73%+13.17%3.92%
7.5 USD +1.08%+1.21%+2.32%3.20%
15.88 USD +1.21%+4.54%+8.40%3.03%
16.8 USD +0.12%-1.18%+12.37%2.96%
20.64 USD +0.88%+1.43%+23.52%2.69%
17.94 USD -0.22%+0.50%+11.22%2.65%
8.27 USD -0.96%+0.49%+7.54%2.64%
14.35 USD +0.63%0.00%+17.72%2.56%
12.51 USD -0.16%+1.96%-0.71%2.30%
See all (113)
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Date Price Change Volume
24-07-15 19.24 +0.10% 105,419
24-07-12 19.22 +0.58% 66,815
24-07-11 19.11 +0.26% 74,186
24-07-10 19.06 +0.58% 86,117
24-07-09 18.95 0.00% 76,106

Delayed Quote Nyse

Last update July 15, 2024 at 04:10 pm EDT

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Description

US46138E4044
Total Expense Ratio 1.99%
Asset Class Actions
Sector
Currency
Provider
Underlying S-Network Composite Closed-End Fund Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-02-18

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 689 M€
AuM 1M 673 M€
AuM 3 months 692 M€
AuM 6 months 632 M€
AuM 12 months 612 M€
  1. Stock Market
  2. ETF
  3. PCEF ETF