Invesco CEF Income Composite ETF - USD Stock

ETF

PCEF

US46138E4044

Delayed Nyse 09:54:41 2024-04-25 am EDT 5-day change 1st Jan Change
17.84 USD -0.78% Intraday chart for Invesco CEF Income Composite ETF - USD -0.43% -0.68%
Current month-4.62%
1 month-3.90%
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
7.93 USD +0.25%+0.51%+2.72%3.97%
7.03 USD +0.72%+2.18%+3.99%3.62%
7.18 USD -0.69%0.00%-2.05%3.12%
14.69 USD -0.74%+0.27%+0.27%2.92%
16.25 USD +0.06%+0.43%+0.74%2.91%
12.99 USD -0.12%+1.09%+6.56%2.51%
8.04 USD -0.25%+2.29%+4.55%2.47%
17.32 USD +0.12%-1.25%+3.65%2.42%
12.03 USD -0.17%+1.78%-4.52%2.11%
12.8 USD +0.47%+1.67%-0.23%2.00%
See all (110)
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Date Price Change Volume
24-04-25 17.84 -0.78% 20 198
24-04-24 17.98 -0.44% 149,612
24-04-23 18.06 +1.23% 368,581
24-04-22 17.84 -0.06% 258,346
24-04-19 17.85 -0.56% 106,768

Delayed Quote Nyse

Last update April 24, 2024 at 04:10 pm EDT

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Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 701 M€
AuM 1M 692 M€
AuM 3 months 654 M€
AuM 6 months 611 M€
AuM 12 months 616 M€
  1. Stock Market
  2. ETF
  3. PCEF ETF