ETF PCEF INVESCO CEF INCOME COMPOSITE ETF - USD
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Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Marché Fermé - Nyse
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 22:10:00 21/06/2024 		Varia. 5j. Varia. 1 janv.
18,69 USD -0,27% Graphique intraday de Invesco CEF Income Composite ETF - USD -0,48% +4,06%

Composition du Invesco CEF Income Composite ETF - USD

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 8,36 USD +0,07%-0,48%+8,29%4,39%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Action Nuveen Preferred & Income Opportunities Fund
 7,33 USD +0,27%-1,35%+8,43%3,92%
BLACKROCK INNOVATION AND GROWTH TERM TRUST Action BlackRock Innovation and Growth Term Trust
 7,19 USD -0,83%-0,55%-1,91%3,20%
BLACKROCK HEALTH SCIENCES TERM TRUST Action BlackRock Health Sciences Term Trust
 14,96 USD +0,40%-1,58%+2,12%3,03%
BLACKROCK CAPITAL ALLOCATION TERM TRUST Action BlackRock Capital Allocation Term Trust
 15,9 USD -0,06%-1,73%+6,35%2,96%
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Action BlackRock Science and Technology Term Trust
 19,57 USD -0,20%+0,05%+17,12%2,69%
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Action BlackRock ESG Capital Allocation Term Trust
 17,41 USD +0,23%+0,17%+7,94%2,65%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
 8,11 USD +0,62%+0,75%+5,46%2,64%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,93 USD -0,36%-0,71%+14,27%2,56%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Action Virtus Dividend, Interest & Premium Strategy Fund
 12,14 USD +0,58%0,00%-3,65%2,30%
NUVEEN S&P 500 BUY-WRITE INCOME FUND Action Nuveen S&P 500 Buy-Write Income Fund
 13,19 USD -0,23%-1,05%+2,81%2,13%
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND Action Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 13,22 USD +0,45%-0,68%+7,22%1,87%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Action Nuveen Nasdaq 100 Dynamic Overwrite Fund
 24,42 USD +0,29%-0,97%+5,49%1,80%
NUVEEN FLOATING RATE INCOME FUND Action Nuveen Floating Rate Income Fund
 8,8 USD +0,34%+1,27%+7,06%1,78%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND Action Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 8,28 USD 0,00%+0,49%+6,56%1,70%
EATON VANCE LIMITED DURATION INCOME FUND Action Eaton Vance Limited Duration Income Fund
 9,72 USD -0,82%-0,31%+1,46%1,69%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Action First Trust Intermediate Duration Preferred & Income Fund
 17,99 USD +0,45%+0,84%+10,30%1,58%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Action Blackrock Resources & Commodities Strategy Trust
 8,92 USD -0,34%+0,56%+0,45%1,52%
HIGHLAND FUNDS I - HIGHLAND OPPORTUNITIES AND INCOME FUND Action Highland Funds I - Highland Opportunities and Income Fund
 6,02 USD -0,19%-2,11%-21,72%1,51%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Action BlackRock Taxable Municipal Bond Trust
 16,14 USD -0,19%-0,25%-0,74%1,48%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Action AllianceBernstein Global High Income Fund
 10,59 USD -0,28%+0,09%+4,64%1,37%
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Action Pimco Dynamic Income Opportunities Fund
 13,14 USD +0,31%-0,15%+7,35%1,30%
EATON VANCE ENHANCED EQUITY INCOME FUND II Action Eaton Vance Enhanced Equity Income Fund II
 21,53 USD -0,08%+0,33%+15,01%1,28%
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Action BlackRock Corporate High Yield Fund, Inc.
 9,65 USD +0,10%0,00%+2,33%1,25%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Action BlackRock Enhanced Global Dividend Trust
 10,52 USD +0,38% - - 1,24%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Action Flaherty & Crumrine Preferred Securities Income Fund Inc.
 14,38 USD +0,48%-0,62%+3,45%1,17%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Action BlackRock Credit Allocation Income Trust
 10,61 USD 0,00%-0,28%+2,81%1,16%
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
 5,53 USD -0,90%-1,07%+5,94%1,14%
DOUBLELINE INCOME SOLUTIONS FUND Action DoubleLine Income Solutions Fund
 12,44 USD -0,32%+0,08%+1,63%1,14%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST Action BlackRock Science and Technology Trust
 37,26 USD -0,27%-0,96%+10,70%1,11%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Action John Hancock Tax-Advantaged Dividend Income Fund
 19,83 USD +0,41%-0,65%+4,53%1,11%
ABRDN ASIA-PACIFIC INCOME FUND INC Action Abrdn Asia-Pacific Income Fund Inc
 2,66 USD -0,47%0,00%-1,85%1,10%
BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC. Action BlackRock Enhanced Capital and Income Fund, Inc.
 19,7 USD +0,15%+0,72%+3,68%1,05%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Action BlackRock Enhanced International Dividend Trust
 5,45 USD -0,18%+0,18%+3,42%1,04%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
 8,56 USD +0,12%-0,70%-1,27%1,02%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Action Western Asset Emerging Markets Debt Fund Inc.
 9,45 USD +0,47%-0,74%+2,61%0,93%
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Action Nuveen Dow 30 Dynamic Overwrite Fund
 13,69 USD -0,73%-0,94%-2,21%0,91%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Risk-Managed Diversified Equity Income Fund
 8,71 USD +0,29%-0,34%+11,10%0,87%
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. Action Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
 19,59 USD +0,15%-0,86%+6,29%0,86%
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
 11,86 USD -0,42%-0,92%+4,40%0,82%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Action Voya Global Equity Dividend and Premium Opportunity Fund
 5,17 USD +0,58%+2,17%+4,02%0,80%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND Action Nuveen Variable Rate Preferred & Income Fund
 17,75 USD +0,68%+0,68%+9,23%0,79%
EATON VANCE ENHANCED EQUITY INCOME FUND Action Eaton Vance Enhanced Equity Income Fund
 19,11 USD +0,07%+0,74%+15,26%0,77%
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND Action PGIM Short Duration High Yield Opportunities Fund
 15,12 USD 0,00%-0,42%+0,80%0,72%
BLACKROCK HEALTH SCIENCES TRUST Action BlackRock Health Sciences Trust
 39,64 USD -0,03%-0,20%-2,03%0,68%
NUVEEN TAXABLE MUNICIPAL INCOME FUND Action Nuveen Taxable Municipal Income Fund
 15,28 USD -0,65%-0,65%-3,23%0,67%
BLACKROCK ENERGY AND RESOURCES TRUST Action BlackRock Energy and Resources Trust
 12,77 USD +0,08%+1,59%+2,57%0,67%
JOHN HANCOCK PREMIUM DIVIDEND FUND Action John Hancock Premium Dividend Fund
 11,24 USD -0,18%-0,44%+5,54%0,67%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. Action Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
 18,8 USD +0,32%+0,05%+5,92%0,65%
PGIM HIGH YIELD BOND FUND, INC. Action PGIM High Yield Bond Fund, Inc.
 12,75 USD +0,08%+0,47%+3,49%0,64%
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Description

Code ISIN US46138E4044
Frais de gestion (TER) 1.99%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent S-Network Composite Closed-End Fund Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/02/2010
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 689 M€
Encours 1 mois 673 M€
Encours 3 mois 692 M€
Encours 6 mois 632 M€
Encours 12 mois 612 M€
  1. Bourse
  2. ETF
  3. ETF PCEF
  4. Composition Invesco CEF Income Composite ETF - USD