ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      Passive

      Invesco CEF Income Composite ETF

      The Invesco CEF Income Composite ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM?(the ¡°Underlying Index¡±).

      $19.97

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      CEF Income Composite ETF PCEF
      Fund Size
      $830M
      Dividend
      8.6%
      Fees
      -
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
      Dividend
      -
      Fees
      -
      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
      0.03%
      View 1315 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.09B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.91 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.7598
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 10.86
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -45.36
      Profitable Companies 91
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 268.12
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.26
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.05
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 7.94
      Enterprise Value to Revenue Enterprise value divided by revenue 15.43
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1188
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 361.25%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 22.71%
      Return on Assets Indicates a company's profitability in relation to its total assets. 19.11%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.38%

      Industries

      Other 95.6%
      Finance 0.9%
      N/A 3.5%

      Market cap

      Micro Cap 9%
      Small Cap 81%
      Mid Cap 10%
      Large Cap 0%
      Mega Cap 0%

      114 Investments

      P/E-Ratio
      Total Investment
      Weight
      Eaton Vance Tax-Managed Global Diversified Equity Income Fund logo

      EXG

      Eaton Vance Tax-Managed Global Diversified Equity Income Fund

      P/E-Ratio
      7.5
      Total Investment
      $36.6M
      Weight
      4.6%
      BlackRock Technology and Private Equity Term Trust logo

      BIGZ

      BlackRock Technology and Private Equity Term Trust

      P/E-Ratio
      42.8
      Total Investment
      $25.9M
      Weight
      3.3%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $23.3M
      Weight
      2.9%
      Nuveen Preferred & Income Opportunities Fund logo

      JPC

      Nuveen Preferred & Income Opportunities Fund

      P/E-Ratio
      10.6
      Total Investment
      $21.6M
      Weight
      2.7%
      Eaton Vance Tax-Managed Diversified Equity Income Fund logo

      ETY

      Eaton Vance Tax-Managed Diversified Equity Income Fund

      P/E-Ratio
      5.6
      Total Investment
      $19.8M
      Weight
      2.5%
      Nuveen S&P 500 Buy-Write Income Fund logo

      BXMX

      Nuveen S&P 500 Buy-Write Income Fund

      P/E-Ratio
      6.4
      Total Investment
      $19.7M
      Weight
      2.5%
      BlackRock Capital Allocation Term Trust logo

      BCAT

      BlackRock Capital Allocation Term Trust

      P/E-Ratio
      9.2
      Total Investment
      $19.5M
      Weight
      2.4%
      Eaton Vance Tax-Managed Buy-Write Opportunities Fund logo

      ETV

      Eaton Vance Tax-Managed Buy-Write Opportunities Fund

      P/E-Ratio
      3.2
      Total Investment
      $19.2M
      Weight
      2.4%
      BlackRock Enhanced Equity Dividend Trust logo

      BDJ

      BlackRock Enhanced Equity Dividend Trust

      P/E-Ratio
      9.7
      Total Investment
      $18.7M
      Weight
      2.3%
      BlackRock Science & Technology Term Trust logo

      BSTZ

      BlackRock Science & Technology Term Trust

      P/E-Ratio
      6.9
      Total Investment
      $18.6M
      Weight
      2.3%
      BlackRock ESG Capital Allocation Term Trust logo

      ECAT

      BlackRock ESG Capital Allocation Term Trust

      P/E-Ratio
      6.6
      Total Investment
      $18.5M
      Weight
      2.3%
      BlackRock Health Sciences Term Trust logo

      BMEZ

      BlackRock Health Sciences Term Trust

      P/E-Ratio
      0.0
      Total Investment
      $17.8M
      Weight
      2.2%
      Virtus Dividend, Interest & Premium Strategy Fund logo

      NFJ - Finance and Insurance

      Virtus Dividend, Interest & Premium Strategy Fund

      P/E-Ratio
      5.1
      Total Investment
      $17.5M
      Weight
      2.2%
      Nuveen NASDAQ 100 Dynamic Overwrite Fund logo

      QQQX

      Nuveen NASDAQ 100 Dynamic Overwrite Fund

      P/E-Ratio
      5.1
      Total Investment
      $17.2M
      Weight
      2.2%
      Nuveen Floating Rate Income Fund logo

      JFR -

      Nuveen Floating Rate Income Fund

      P/E-Ratio
      8.8
      Total Investment
      $16.3M
      Weight
      2.0%
      Blackrock Science & Technology Trust logo

      BST

      Blackrock Science & Technology Trust

      P/E-Ratio
      4.6
      Total Investment
      $15.2M
      Weight
      1.9%
      Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund logo

      ETW

      Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

      P/E-Ratio
      7.4
      Total Investment
      $13M
      Weight
      1.6%
      BlackRock Corporate High Yield Fund Inc. logo

      HYT

      BlackRock Corporate High Yield Fund Inc.

      P/E-Ratio
      10.8
      Total Investment
      $12.8M
      Weight
      1.6%
      BlackRock Credit Allocation Income Trust logo

      BTZ

      BlackRock Credit Allocation Income Trust

      P/E-Ratio
      5.5
      Total Investment
      $12.3M
      Weight
      1.5%
      PIMCO Dynamic Income Opportunities Fund logo

      PDO

      PIMCO Dynamic Income Opportunities Fund

      P/E-Ratio
      0.0
      Total Investment
      $12M
      Weight
      1.5%
      BlackRock Taxable Municipal Bond Trust logo

      BBN

      BlackRock Taxable Municipal Bond Trust

      P/E-Ratio
      26.8
      Total Investment
      $11.9M
      Weight
      1.5%
      Eaton Vance Limited Duration Income Fund logo

      EVV

      Eaton Vance Limited Duration Income Fund

      P/E-Ratio
      12.0
      Total Investment
      $11.5M
      Weight
      1.4%
      AllianceBernstein Global High Income Fund, Inc. logo

      AWF

      AllianceBernstein Global High Income Fund, Inc.

      P/E-Ratio
      14.1
      Total Investment
      $11.5M
      Weight
      1.4%
      Doubleline Income Solutions Fund logo

      DSL

      Doubleline Income Solutions Fund

      P/E-Ratio
      5.2
      Total Investment
      $11.4M
      Weight
      1.4%
      John Hancock Tax-Advantaged Dividend Income Fund logo

      HTD

      John Hancock Tax-Advantaged Dividend Income Fund

      P/E-Ratio
      -220.7
      Total Investment
      $11.2M
      Weight
      1.4%
      HoMEÔçÒÒŮѸÀ×