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”).

$18.45

+18.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
CEF Income Composite ETF PCEF
Fund Size
$759 Million
Dividend
8.9%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $979 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.005
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. -
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 -
Profitable Companies
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
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. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
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. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
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. -

Industries

Other 96.4%
Finance 0.9%
N/A 2.7%

Market cap

Micro Cap 11%
Small Cap 78%
Mid Cap 11%
Large Cap 0%
Mega Cap 0%

112 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
0.0
Total Investment
$29.3 Million
Weight
3.9%
Nuveen Preferred & Income Opportunities Fund logo

JPC

Nuveen Preferred & Income Opportunities Fund

P/E-Ratio
0.0
Total Investment
$27.9 Million
Weight
3.8%
BlackRock Innovation and Growth Term Trust logo

BIGZ

BlackRock Innovation and Growth Term Trust

P/E-Ratio
0.0
Total Investment
$22.9 Million
Weight
3.1%
BlackRock Health Sciences Term Trust logo

BMEZ

BlackRock Health Sciences Term Trust

P/E-Ratio
0.0
Total Investment
$22.2 Million
Weight
3.0%
Eaton Vance Tax-Managed Diversified Equity Income Fund logo

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

P/E-Ratio
0.0
Total Investment
$21.4 Million
Weight
2.9%
BlackRock ESG Capital Allocation Term Trust logo

ECAT

BlackRock ESG Capital Allocation Term Trust

P/E-Ratio
0.0
Total Investment
$20.6 Million
Weight
2.8%
BlackRock Science & Technology Term Trust logo

BSTZ

BlackRock Science & Technology Term Trust

P/E-Ratio
0.0
Total Investment
$19.1 Million
Weight
2.6%
BlackRock Enhanced Equity Dividend Trust logo

BDJ

BlackRock Enhanced Equity Dividend Trust

P/E-Ratio
0.0
Total Investment
$17.6 Million
Weight
2.4%
Nuveen S&P 500 Buy-Write Income Fund logo

BXMX

Nuveen S&P 500 Buy-Write Income Fund

P/E-Ratio
0.0
Total Investment
$16.1 Million
Weight
2.2%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund logo

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

P/E-Ratio
0.0
Total Investment
$15.7 Million
Weight
2.1%
Virtus Dividend, Interest & Premium Strategy Fund logo

NFJ - Finance and Insurance

Virtus Dividend, Interest & Premium Strategy Fund

P/E-Ratio
0.0
Total Investment
$14.8 Million
Weight
2.0%
BlackRock Corporate High Yield Fund Inc. logo

HYT

BlackRock Corporate High Yield Fund Inc.

P/E-Ratio
0.0
Total Investment
$14.1 Million
Weight
1.9%
Nuveen Floating Rate Income Fund logo

JFR -

Nuveen Floating Rate Income Fund

P/E-Ratio
0.0
Total Investment
$14.1 Million
Weight
1.9%
PIMCO Dynamic Income Opportunities Fund logo

PDO

PIMCO Dynamic Income Opportunities Fund

P/E-Ratio
0.0
Total Investment
$13.6 Million
Weight
1.8%
Eaton Vance Limited Duration Income Fund logo

EVV

Eaton Vance Limited Duration Income Fund

P/E-Ratio
0.0
Total Investment
$13.5 Million
Weight
1.8%
First Trust Intermediate Duration Preferred & Income Fund logo

FPF

First Trust Intermediate Duration Preferred & Income Fund

P/E-Ratio
0.0
Total Investment
$12.9 Million
Weight
1.7%
Nuveen NASDAQ 100 Dynamic Overwrite Fund logo

QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund

P/E-Ratio
0.0
Total Investment
$12.2 Million
Weight
1.6%
Doubleline Income Solutions Fund logo

DSL

Doubleline Income Solutions Fund

P/E-Ratio
0.0
Total Investment
$11.8 Million
Weight
1.6%
BlackRock Credit Allocation Income Trust logo

BTZ

BlackRock Credit Allocation Income Trust

P/E-Ratio
0.0
Total Investment
$11.8 Million
Weight
1.6%
BlackRock Taxable Municipal Bond Trust logo

BBN

BlackRock Taxable Municipal Bond Trust

P/E-Ratio
0.0
Total Investment
$11.8 Million
Weight
1.6%
Eaton Vance Enhanced Equity Income Fund II logo

EOS

Eaton Vance Enhanced Equity Income Fund II

P/E-Ratio
0.0
Total Investment
$10.9 Million
Weight
1.5%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund logo

ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

P/E-Ratio
0.0
Total Investment
$10.7 Million
Weight
1.4%
AllianceBernstein Global High Income Fund, Inc. logo

AWF

AllianceBernstein Global High Income Fund, Inc.

P/E-Ratio
0.0
Total Investment
$10.6 Million
Weight
1.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$9.99 Million
Weight
1.3%
Blackrock Science & Technology Trust logo

BST

Blackrock Science & Technology Trust

P/E-Ratio
0.0
Total Investment
$9.5 Million
Weight
1.3%