Invesco CEF Income Composite ETF (PCEF)
AMEX
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The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as ... The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds). Show more
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.35 | -1.81818181818 | 19.25 | 19.33 | 18.89 | 105424 | 19.08603946 | SP |
| 4 | 0.4 | 2.16216216216 | 18.5 | 19.33 | 18.36 | 106548 | 18.89139689 | SP |
| 12 | 0.84 | 4.6511627907 | 18.06 | 19.33 | 17.95 | 114864 | 18.63356181 | SP |
| 26 | 0.87 | 4.82529118136 | 18.03 | 19.33 | 17.76 | 126483 | 18.47878021 | SP |
| 52 | 0.64 | 3.50492880613 | 18.26 | 19.33 | 15.9699 | 139378 | 17.96393027 | SP |
| 156 | -5.33 | -21.9975237309 | 24.23 | 24.72 | 15.9699 | 148507 | 19.80755816 | SP |
| 260 | -3.9 | -17.1052631579 | 22.8 | 24.72 | 13.62 | 160451 | 20.4983791 | SP |
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