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

ETF

PCEF

US46138E4044

Tempo differito Nyse
Altri mercati azionari
 15:45:22 20/05/2024 		Variaz. 5gg Var. 1 gen.
18,58 USD -0,49% Grafico intraday di Invesco CEF Income Composite ETF - USD +0,69% +3,44%

Composizione del Invesco CEF Income Composite ETF - USD

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Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 gen.
Peso
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND Azione Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 8,365 USD +0,30%+0,79%+8,10%3.97%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Azione Nuveen Preferred & Income Opportunities Fund
 7,2 USD +0,56%0,00%+6,21%3.62%
BLACKROCK INNOVATION AND GROWTH TERM TRUST Azione BlackRock Innovation and Growth Term Trust
 7,655 USD +3,31%+4,64%+4,64%3.12%
BLACKROCK HEALTH SCIENCES TERM TRUST Azione BlackRock Health Sciences Term Trust
 15,45 USD +2,32%+2,59%+5,39%2.92%
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Azione BlackRock ESG Capital Allocation Term Trust
 17,18 USD +2,60%-0,89%+3,78%2.91%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Azione Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,64 USD +0,44%+1,41%+11,73%2.51%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Azione BlackRock Enhanced Equity Dividend Trust
 8,3 USD +0,12%0,00%+7,67%2.47%
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Azione BlackRock Science and Technology Term Trust
 18,91 USD +2,55%+3,81%+13,20%2.42%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Azione Virtus Dividend, Interest & Premium Strategy Fund
 12,49 USD +0,24%+0,73%-0,78%2.11%
NUVEEN S&P 500 BUY-WRITE INCOME FUND Azione Nuveen S&P 500 Buy-Write Income Fund
 13,38 USD +0,87%+1,22%+3,82%2.00%
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Azione BlackRock Corporate High Yield Fund, Inc.
 9,705 USD -0,15%-0,62%+3,18%1.96%
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND Azione Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 13,25 USD +0,99%+0,92%+7,06%1.92%
EATON VANCE LIMITED DURATION INCOME FUND Azione Eaton Vance Limited Duration Income Fund
 9,795 USD +0,26%+0,93%+2,09%1.91%
NUVEEN FLOATING RATE INCOME FUND Azione Nuveen Floating Rate Income Fund
 8,76 USD 0,00%+0,56%+6,56%1.85%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Azione First Trust Intermediate Duration Preferred & Income Fund
 17,92 USD +0,03%+2,58%+9,87%1.75%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Azione BlackRock Taxable Municipal Bond Trust
 15,81 USD -0,19%+0,38%-2,77%1.68%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Azione BlackRock Credit Allocation Income Trust
 10,42 USD -0,05%+0,05%+1,11%1.61%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Azione Nuveen Nasdaq 100 Dynamic Overwrite Fund
 24,04 USD +0,78%+1,31%+3,28%1.53%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST Azione BlackRock Science and Technology Trust
 36,44 USD +1,10%-0,19%+7,64%1.51%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND Azione Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 8,22 USD +0,37%+0,74%+5,41%1.45%
EATON VANCE ENHANCED EQUITY INCOME FUND II Azione Eaton Vance Enhanced Equity Income Fund II
 20,97 USD +0,72%+2,77%+12,05%1.43%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Azione AllianceBernstein Global High Income Fund
 10,62 USD +0,24%+1,00%+4,79%1.42%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Azione Blackrock Resources & Commodities Strategy Trust
 9,475 USD +0,26%0,00%+6,42%1.32%
DOUBLELINE INCOME SOLUTIONS FUND Azione DoubleLine Income Solutions Fund
 12,56 USD -0,28%-1,06%+2,66%1.28%
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Azione Pimco Dynamic Income Opportunities Fund
 13,26 USD +0,72%+0,38%+7,52%1.22%
NUVEEN CREDIT STRATEGIES INCOME FUND Azione Nuveen Credit Strategies Income Fund
 5,605 USD +0,27%-0,73%+7,45%1.22%
ABRDN ASIA-PACIFIC INCOME FUND INC Azione Abrdn Asia-Pacific Income Fund Inc
 2,625 USD +1,35%+1,74%-3,14%1.16%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Azione Flaherty & Crumrine Preferred Securities Income Fund Inc.
 14,68 USD +0,34%+1,14%+5,43%1.16%
BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC. Azione BlackRock Enhanced Capital and Income Fund, Inc.
 19,42 USD +0,44%+0,99%+2,00%1.09%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Azione BlackRock Enhanced Global Dividend Trust
 10,59 USD +0,38% - - 1.09%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Azione John Hancock Tax-Advantaged Dividend Income Fund
 20,54 USD -0,10%+0,69%+8,01%1.01%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Azione Western Asset Emerging Markets Debt Fund Inc.
 9,36 USD +0,43%+1,13%+1,68%0.96%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Azione Western Asset Inflation-Linked Opportunities & Income Fund
 8,615 USD +0,06%+0,35%-0,58%0.94%
INVESCO SENIOR INCOME TRUST Azione Invesco Senior Income Trust
 4,385 USD +0,11%-0,14%+6,92%0.93%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Azione BlackRock Enhanced International Dividend Trust
 5,505 USD +0,46%+0,07%+4,08%0.93%
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. Azione Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
 19,72 USD +0,43%+0,26%+6,90%0.93%
JOHN HANCOCK PREMIUM DIVIDEND FUND Azione John Hancock Premium Dividend Fund
 11,76 USD +0,13%+1,26%+10,10%0.90%
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Azione Nuveen Dow 30 Dynamic Overwrite Fund
 14,36 USD +0,45%0,00%+2,14%0.87%
EATON VANCE ENHANCED EQUITY INCOME FUND Azione Eaton Vance Enhanced Equity Income Fund
 18,52 USD +0,68%+1,43%+11,52%0.86%
BLACKROCK HEALTH SCIENCES TRUST Azione BlackRock Health Sciences Trust
 40,32 USD +0,44%+0,68%-0,52%0.81%
BLACKROCK DEBT STRATEGIES FUND, INC. Azione BlackRock Debt Strategies Fund, Inc.
 10,9 USD -0,46%-0,82%+1,11%0.80%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Azione Eaton Vance Risk-Managed Diversified Equity Income Fund
 8,485 USD +0,41%+0,89%+8,35%0.79%
PGIM GLOBAL HIGH YIELD FUND, INC Azione PGIM Global High Yield Fund, Inc
 11,68 USD +0,21%+0,38%+2,76%0.78%
BLACKROCK CORE BOND TRUST Azione BlackRock Core Bond Trust
 10,56 USD -0,70%+1,34%-2,75%0.77%
NUVEEN TAXABLE MUNICIPAL INCOME FUND Azione Nuveen Taxable Municipal Income Fund
 14,92 USD -0,27%+0,67%-5,51%0.76%
BLACKROCK LIMITED DURATION INCOME TRUST Azione BlackRock Limited Duration Income Trust
 13,64 USD -0,15%-1,16%-2,65%0.71%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Azione BlackRock Floating Rate Income Strategies Fund, Inc.
 13,22 USD -0,30%-0,75%+4,42%0.70%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Azione Voya Global Equity Dividend and Premium Opportunity Fund
 5,195 USD +0,10%+0,68%+4,33%0.69%
PGIM HIGH YIELD BOND FUND, INC. Azione PGIM High Yield Bond Fund, Inc.
 12,71 USD +0,39%+0,32%+3,17%0.69%
4af46.ZLqSScmzM4cQQcj8VWRUYyGDd1vn84aqQBI0OXSlg5k.L4jHM634dc1CN4rOEDI_U03IWjaJuOX6EHh_CSvpttML6_YZlt9btygQgQ

Descrizione

Codice ISIN US46138E4044
Spese di gestione (TER) 1.99%
Categoria di attività
Settore
Valuta
Società di gestione
Sottostante S-Network Composite Closed-End Fund Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
18/02/2010
Politica dei dividendi

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 672 M€
AuM 1 mese 701 M€
AuM 3 mesi 675 M€
AuM 6 mesi 583 M€
AuM 12 mesi 609 M€
  1. Borsa valori
  2. ETF
  3. ETF PCEF
  4. Composizione Invesco CEF Income Composite ETF - USD