INVESCO CEF INCOME COMPOSITE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.75 USD | +0.64% |
|
+0.05% | +4.40% |
Composition of Invesco CEF Income Composite ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.47 USD | +0.47% | +0.59% | +9.72% | 4.39% | ||
| 7.46 USD | -0.13% | +2.05% | +10.36% | 3.92% | ||
| 7.22 USD | 0.00% | -0.41% | -1.50% | 3.20% | ||
| 15.26 USD | +1.46% | +2.42% | +4.16% | 3.03% | ||
| 16.47 USD | +0.67% | +3.52% | +10.17% | 2.96% | ||
| 19.87 USD | +0.35% | +1.33% | +18.91% | 2.69% | ||
| 17.44 USD | +1.16% | +1.22% | +8.12% | 2.65% | ||
| 8.13 USD | +0.12% | +0.87% | +5.72% | 2.64% | ||
| 14.12 USD | +0.79% | +0.28% | +15.83% | 2.56% | ||
| 12.33 USD | +0.98% | +2.15% | -2.14% | 2.30% | ||
| 13.28 USD | +0.23% | +0.45% | +3.51% | 2.13% | ||
| 13.5 USD | +0.75% | +1.81% | +9.49% | 1.87% | ||
| 24.73 USD | +0.55% | +1.56% | +6.83% | 1.80% | ||
| 8.63 USD | -0.58% | -1.60% | +4.99% | 1.78% | ||
| 8.25 USD | 0.00% | +0.12% | +6.18% | 1.70% | ||
| 9.67 USD | -0.51% | -1.33% | +0.94% | 1.69% | ||
| 18.2 USD | +0.44% | +1.62% | +11.59% | 1.58% | ||
| 9.24 USD | +0.76% | +3.24% | +4.05% | 1.52% | ||
| 6.13 USD | +1.32% | +0.99% | -20.29% | 1.51% | ||
| 16.33 USD | +0.68% | +0.99% | +0.43% | 1.48% | ||
| 10.5 USD | -0.10% | -1.13% | +3.75% | 1.37% | ||
| 13.21 USD | 0.00% | +0.30% | +7.92% | 1.30% | ||
| 21.89 USD | +1.30% | +0.88% | +16.93% | 1.28% | ||
| 9.7 USD | 0.00% | +0.62% | +2.86% | 1.25% | ||
| 10.58 USD | -0.28% | +0.95% | +6.65% | 1.24% | ||
| 14.62 USD | +0.55% | +1.53% | +5.18% | 1.17% | ||
| 10.61 USD | +0.86% | 0.00% | +2.81% | 1.16% | ||
| 5.56 USD | -0.36% | -0.36% | +6.51% | 1.14% | ||
| 12.56 USD | +1.13% | +0.64% | +2.61% | 1.14% | ||
| 37.27 USD | +1.25% | -0.24% | +10.72% | 1.11% | ||
| 20.15 USD | +0.95% | +2.03% | +6.22% | 1.11% | ||
| 2.65 USD | +0.76% | -1.85% | -2.21% | 1.10% | ||
| 19.85 USD | +0.15% | +0.92% | +4.47% | 1.05% | ||
| 5.53 USD | +0.18% | +1.28% | +4.93% | 1.04% | ||
| 8.54 USD | +0.12% | -0.81% | -1.50% | 1.02% | ||
| 9.36 USD | -0.11% | -1.37% | +1.63% | 0.93% | ||
| 13.86 USD | -0.22% | +0.80% | -1.00% | 0.91% | ||
| 8.75 USD | 0.00% | 0.00% | +11.61% | 0.87% | ||
| 19.75 USD | +0.51% | +0.97% | +7.16% | 0.86% | ||
| 11.96 USD | +0.76% | +0.42% | +5.28% | 0.82% | ||
| 5.17 USD | +0.19% | +0.58% | +4.02% | 0.80% | ||
| 18.24 USD | +0.55% | +2.76% | +12.25% | 0.79% | ||
| 19.47 USD | +0.93% | +1.25% | +17.43% | 0.77% | ||
| 15.19 USD | +0.33% | +0.26% | +1.27% | 0.72% | ||
| 40.36 USD | +0.42% | +1.79% | -0.25% | 0.68% | ||
| 15.49 USD | +0.81% | +0.72% | -1.90% | 0.67% | ||
| 13.09 USD | +0.69% | +2.59% | +5.14% | 0.67% | ||
| 11.55 USD | +0.96% | +2.58% | +8.45% | 0.67% | ||
| 19 USD | +0.37% | +0.80% | +7.04% | 0.65% | ||
| 12.87 USD | +0.78% | +1.02% | +4.46% | 0.64% | ||
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
|
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€ |
- Stock Market
- ETF
- PCEF ETF
- Components Invesco CEF Income Composite ETF - USD
