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

ETF

PCEF

US46138E4044

Diferido Nyse
Otros sitios de cotización
 22:10:00 17/05/2024 		Varia. Cinco días. Varia. 1 de enero.
18,67 USD +0,08 % Gráfico intradía de Invesco CEF Income Composite ETF - USD +0,92 % +3,95 %

Componentes de Invesco CEF Income Composite ETF - USD

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EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND Acción Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 8,32 USD -0,24 %+0,48 %+8,03 %3.97%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Acción Nuveen Preferred & Income Opportunities Fund
 7,2 USD +0,56 %-0,14 %+5,92 %3.62%
BLACKROCK INNOVATION AND GROWTH TERM TRUST Acción BlackRock Innovation and Growth Term Trust
 7,69 USD +3,78 %+0,41 %+1,09 %3.12%
BLACKROCK HEALTH SCIENCES TERM TRUST Acción BlackRock Health Sciences Term Trust
 15,63 USD +3,51 %-0,72 %+3,07 %2.92%
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Acción BlackRock ESG Capital Allocation Term Trust
 17,12 USD +2,27 %-0,89 %+3,78 %2.91%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Acción Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,56 USD -0,15 %+0,89 %+11,40 %2.51%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Acción BlackRock Enhanced Equity Dividend Trust
 8,305 USD +0,18 %+0,48 %+7,80 %2.47%
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Acción BlackRock Science and Technology Term Trust
 18,92 USD +2,60 %+1,15 %+10,35 %2.42%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Acción Virtus Dividend, Interest & Premium Strategy Fund
 12,48 USD +0,20 %+0,65 %-1,11 %2.11%
NUVEEN S&P 500 BUY-WRITE INCOME FUND Acción Nuveen S&P 500 Buy-Write Income Fund
 13,29 USD +0,23 %+0,91 %+3,35 %2.00%
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Acción BlackRock Corporate High Yield Fund, Inc.
 9,74 USD +0,21 %-1,32 %+3,08 %1.96%
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND Acción Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 13,18 USD +0,42 %+0,85 %+6,41 %1.92%
EATON VANCE LIMITED DURATION INCOME FUND Acción Eaton Vance Limited Duration Income Fund
 9,795 USD +0,26 %+0,51 %+1,98 %1.91%
NUVEEN FLOATING RATE INCOME FUND Acción Nuveen Floating Rate Income Fund
 8,765 USD +0,06 %+0,23 %+6,57 %1.85%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Acción First Trust Intermediate Duration Preferred & Income Fund
 17,86 USD -0,31 %+2,99 %+9,87 %1.75%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Acción BlackRock Taxable Municipal Bond Trust
 15,85 USD +0,06 %+0,64 %-2,58 %1.68%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Acción BlackRock Credit Allocation Income Trust
 10,43 USD -0,48 %0,00 %+1,07 %1.61%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Acción Nuveen Nasdaq 100 Dynamic Overwrite Fund
 23,85 USD -0,21 %+0,89 %+3,02 %1.53%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST Acción BlackRock Science and Technology Trust
 36,19 USD +0,42 %-0,03 %+7,07 %1.51%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND Acción Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 8,235 USD +0,55 %+0,74 %+5,41 %1.45%
EATON VANCE ENHANCED EQUITY INCOME FUND II Acción Eaton Vance Enhanced Equity Income Fund II
 20,9 USD +0,41 %+2,01 %+11,22 %1.43%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Acción AllianceBernstein Global High Income Fund
 10,62 USD +0,24 %+0,86 %+4,64 %1.42%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Acción Blackrock Resources & Commodities Strategy Trust
 9,45 USD 0,00 %+0,32 %+6,42 %1.32%
DOUBLELINE INCOME SOLUTIONS FUND Acción DoubleLine Income Solutions Fund
 12,56 USD -0,28 %-0,71 %+2,86 %1.28%
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Acción Pimco Dynamic Income Opportunities Fund
 13,25 USD +0,68 %+0,38 %+7,52 %1.22%
NUVEEN CREDIT STRATEGIES INCOME FUND Acción Nuveen Credit Strategies Income Fund
 5,625 USD +0,63 %-1,58 %+7,09 %1.22%
ABRDN ASIA-PACIFIC INCOME FUND INC Acción Abrdn Asia-Pacific Income Fund Inc
 2,61 USD +0,77 %+0,39 %-4,43 %1.16%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Acción Flaherty & Crumrine Preferred Securities Income Fund Inc.
 14,59 USD -0,27 %+1,18 %+5,25 %1.16%
BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC. Acción BlackRock Enhanced Capital and Income Fund, Inc.
 19,32 USD -0,10 %+0,62 %+1,79 %1.09%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Acción BlackRock Enhanced Global Dividend Trust
 10,57 USD +0,19 % - - 1.09%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Acción John Hancock Tax-Advantaged Dividend Income Fund
 20,46 USD -0,51 %+0,44 %+8,38 %1.01%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Acción Western Asset Emerging Markets Debt Fund Inc.
 9,355 USD +0,38 %+0,11 %+1,19 %0.96%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Acción Western Asset Inflation-Linked Opportunities & Income Fund
 8,63 USD +0,23 %+0,70 %-0,69 %0.94%
INVESCO SENIOR INCOME TRUST Acción Invesco Senior Income Trust
 4,385 USD +0,11 %-0,23 %+6,83 %0.93%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Acción BlackRock Enhanced International Dividend Trust
 5,49 USD +0,18 %+0,18 %+3,98 %0.93%
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. Acción Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
 19,7 USD +0,33 %+0,46 %+6,51 %0.93%
JOHN HANCOCK PREMIUM DIVIDEND FUND Acción John Hancock Premium Dividend Fund
 11,74 USD -0,13 %+1,38 %+10,33 %0.90%
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Acción Nuveen Dow 30 Dynamic Overwrite Fund
 14,34 USD +0,28 %0,00 %+2,14 %0.87%
EATON VANCE ENHANCED EQUITY INCOME FUND Acción Eaton Vance Enhanced Equity Income Fund
 18,46 USD +0,30 %+0,55 %+10,98 %0.86%
BLACKROCK HEALTH SCIENCES TRUST Acción BlackRock Health Sciences Trust
 40,12 USD -0,07 %-0,12 %-0,77 %0.81%
BLACKROCK DEBT STRATEGIES FUND, INC. Acción BlackRock Debt Strategies Fund, Inc.
 10,92 USD -0,32 %-0,18 %+1,48 %0.80%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Acción Eaton Vance Risk-Managed Diversified Equity Income Fund
 8,505 USD +0,65 %+0,12 %+7,78 %0.79%
PGIM GLOBAL HIGH YIELD FUND, INC Acción PGIM Global High Yield Fund, Inc
 11,66 USD +0,13 %-0,34 %+2,55 %0.78%
BLACKROCK CORE BOND TRUST Acción BlackRock Core Bond Trust
 10,67 USD +0,28 %+1,82 %-2,47 %0.77%
NUVEEN TAXABLE MUNICIPAL INCOME FUND Acción Nuveen Taxable Municipal Income Fund
 14,96 USD -0,03 %+0,81 %-5,26 %0.76%
BLACKROCK LIMITED DURATION INCOME TRUST Acción BlackRock Limited Duration Income Trust
 13,67 USD +0,07 %-0,58 %-2,29 %0.71%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Acción BlackRock Floating Rate Income Strategies Fund, Inc.
 13,27 USD +0,08 %+0,15 %+4,74 %0.70%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Acción Voya Global Equity Dividend and Premium Opportunity Fund
 5,185 USD -0,10 %+0,39 %+4,43 %0.69%
PGIM HIGH YIELD BOND FUND, INC. Acción PGIM High Yield Bond Fund, Inc.
 12,7 USD +0,36 %+0,32 %+2,76 %0.69%
d21771175ab05f04b.kGzqG4mCXV0hjAy8u39xjvGZtwYf4dOG1AOOLs2qJbE.-x6CU7GxaC95_kTZ6Ton6amqgnRLmbDis3rKRI7oUeXUXqRcy-RkGFS5QQ

Descripción

Código ISIN US46138E4044
Ratio de gastos total 1.99%
Tipos de activos
Sector
Moneda
Proveedor
Subyacente S-Network Composite Closed-End Fund Total Return Index - USD

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
18/02/2010
Política de dividendos

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 672 M€
AuM 1M 701 M€
AuM 3 meses 675 M€
AuM 6 meses 583 M€
AuM 12 meses 609 M€
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