US46138E4044 - PCEF (ARCX)
INVESCO CEF INCME COMPOSITE ETF ETF
19,37 USD
Cotizaciones actuales de INVESCO CEF INCME COMPOSITE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PCEF
|
USD
|
24.12.2024 18:59
|
19,37 USD
| 19,19 USD | 0,94 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,79 % | -1,02 % | -0,69 % | 3,97 % | 8,03 % | -16,44 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 66,31 % |
Stock US | 23,82 % |
NotClassified | 7,96 % |
Stock non-US | 6,79 % |
Other | 1,77 % |
Cash | -6,65 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,99 % | |
PCI | PIMCO Dynamic Credit and Mortgage Income Fund | 2,56 % | |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2,50 % | |
NFJ | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 2,43 % | |
EVV | Eaton Vance Limited Duration Income Fund | 2,23 % | |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2,22 % | |
PDO | Pimco Dynamic Income Opportunities Fund | 2,13 % | |
JPS | Nuveen Preferred Securities Income Fund | 2,13 % | |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2,01 % | |
DSL | DoubleLine Income Solutions Fund | 1,98 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 80,58 % |
Europe Developed | 8,78 % |
United Kingdom | 5,78 % |
Japan | 1,65 % |
Asia Developed | 1,02 % |
Asia Emerging | 0,96 % |
Australasia | 0,63 % |
Latin America | 0,40 % |
Europe Emerging | 0,15 % |
Africa/Middle East | 0,05 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 21,49 % |
Finanzdienstleistungen | 13,79 % |
Gesundheitswesen | 13,04 % |
Verbrauchsgüter | 9,82 % |
Telekommunikation | 9,56 % |
Industrieunternehmen | 8,15 % |
Basiskonsumgüter | 6,18 % |
Energie | 6,02 % |
Versorgungsunternehmen | 5,86 % |
Grundstoffe | 3,75 % |
Perfil de la empresa para INVESCO CEF INCME COMPOSITE ETF ETF
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Moneda del fondo USD
Categoría Allocation--15% to 30% Equity
Distribución NA
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 929.734,08 EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally will invest at least 90% of its total assets in the components of the index. It is a ?fund of funds,? meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Datos de la empresa al INVESCO CEF INCME COMPOSITE ETF ETF
Nombre INVESCO CEF INCME COMPOSITE ETF
Empresa Invesco CEF Income Composite ETF
Símbolo PCEF
Mercado principal
NYSE
ISIN US46138E4044
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 758 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2010-02-19
Dividendos de 'INVESCO CEF INCME COMPOSITE ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
23.12.2024 | 0,14 USD |
18.11.2024 | 0,14 USD |
21.10.2024 | 0,14 USD |
23.09.2024 | 0,13 USD |
19.08.2024 | 0,14 USD |
22.07.2024 | 0,14 USD |
24.06.2024 | 0,14 USD |
20.05.2024 | 0,14 USD |
22.04.2024 | 0,14 USD |
18.03.2024 | 0,14 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | PCEF |
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