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PCEF - Invesco CEF Income C...

Financial Summary of Invesco CEF Income Composite ETF(PCEF), The fund generally will invest at least 90% of its total assets in the components of the index. It i

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Invesco CEF Income Composite ETF

PCEF

AMEX

The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

17.92 USD

0.045 (0.251%)

About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

AMEX

Description

The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

CIK

0001378872

ISIN

US46138E4044

CUSIP

46138E404

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Feb 19, 2010

Summary

ISIN

US46138E4044

Exchange

AMEX

Beta

1.14

Market Cap

756.41M

52-Week

15.97-18.87

Volume Avg.

128.38k

Price

17.91

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Historical Prices

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Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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Upgrades and Downgrades

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