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Invesco CEF Income Composite ETF

NYSE ARCA: PCEF
22.79
+0.02
+0.09%
7/17/2019 11:03 AM EDT
5 Years
  • Open

    22.81

  • Previous Close

    22.77

  • Vol (3-Month Avg.)

    164.25k

  • Day's Range

    22.80-22.82

  • 52 week range

    19.33-23.09

  • Net Assets

    778.30M

  • Yield

    7.23%

  • Category

    Growth Funds

  • Lipper Risk

    High

Profile

Name of Issuer

Invesco Capital Management LLC

Expenses

0.50%

The Fund seeks to track the investment results of the S-Network Composite Closed-End Fund Index. The Fund invests at least 90% of its total assets in securities of US -listed closed-end funds that comprise the Underlying Index. The Fund is a "fund of funds", as it invests in the assets in the common shares of funds.

Inception

2/18/2010

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