Invesco CEF Income Composite ETF PCEF

InvescoETFUnited States

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Statistiche

AUM (patrimonio)$812.9 M

TER (costo annuo)3.08%

Titoli49

Quotato dal19 feb 2010

ValutaUSD

EmittenteInvesco

DomicilioUnited States

ISINUS46138E4044

Prime posizioni

#1Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund4.28%

#2Nuveen S&P 500 Dynamic Overwrite Fund4.08%

#3BlackRock Science and Technology Trust II3.46%

#4Eaton Vance Tax Managed Diversified Equity Income Closed Fund2.70%

#5Eaton Vance Tax Managed Buy Write Opportunities Closed Fund2.51%

#6Nuveen Preferred Income Opportunities Closed Fund2.46%

#7BlackRock Corporate High Yield Fund2.42%

#8Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund2.37%

#9Virtus Dividend Interest & Premium Strategy Fund2.22%

#10Nuveen Floating Rate Income Closed Fund2.04%

Ripartizione geografica

Ripartizione settoriale

Financial Services

37.2%

Technology

22.8%

Communication Services

6.9%

Industrials

6.6%

Healthcare

6.3%

Consumer Cyclicals

5.9%

Energy

4.5%

Utilities

3.3%

Consumer Defensive

3.0%

Basic Materials

2.6%

Real Estate

0.9%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.