ETF Objective

The Fund seeks to track the investment results of the S-Network Composite Closed-End Fund Index. The Fund invests at least 90% of its total assets in securities of US -listed closed-end funds that comprise the Underlying Index. The Fund is a "fund of funds", as it invests in the assets in the common shares of funds.

Stock Chart

as of 9:58 AM ET 10/20/2021

Performance

  • 1 Week
  • +0.87%
  • 1 Month
  • -0.57%
  • 3 Months
  • +2.14%
  • 1 Yr Return
  • +19.52%
  • 5 Yr Return
  • +8.96%

Sector Breakdown

Financials 9.66%
Technology 7.92%
Health Care 4.09%
Industrials 4.00%
Consumer Services 3.52%
Consumer Goods 3.30%
Utilities 1.99%
Oil & Gas 1.87%
Non Classified Equity 1.50%
Basic Materials 1.17%

Geographic Exposure

United States 82.31%
Unidentified 12.88%
United Kingdom 5.01%
Canada 2.95%
France 2.21%
Netherlands 1.71%
Cayman Islands 1.52%
Switzerland 1.16%
Luxembourg 1.11%
Ireland 1.09%
Mexico 1.05%
Australia 0.96%
China 0.86%
Indonesia 0.77%
Japan 0.75%
Germany 0.61%
Brazil 0.57%
Spain 0.56%
Bermuda 0.54%
Argentina 0.53%
Italy 0.49%
India 0.42%
Russian Federation 0.34%
Colombia 0.33%
Egypt 0.31%
Korea 0.29%
Singapore 0.28%
Hong Kong 0.24%
Peru 0.23%
Denmark 0.22%
Turkey 0.21%
Sweden 0.19%
Finland 0.19%
Norway 0.19%
Taiwan 0.18%
Dominican Republic 0.17%
Malaysia 0.17%
South Africa 0.17%
Oman 0.16%
Ghana 0.16%
Ukraine 0.15%
Ecuador 0.13%
Chile 0.13%
Cote D'Ivoire 0.12%
British Virgin Islands 0.10%
Poland 0.10%
United Arab Emirates 0.09%
Macau 0.09%
Jersey 0.08%
Thailand 0.08%
Qatar 0.08%
Nigeria 0.08%
Panama 0.07%
Senegal 0.07%
Austria 0.07%
Kazakhstan 0.07%
Pakistan 0.07%
Romania 0.07%
Puerto Rico 0.06%
Israel 0.06%
Uruguay 0.06%
Philippines 0.06%
Bahrain 0.06%
Costa Rica 0.05%
Paraguay 0.05%
Angola 0.05%
Hungary 0.04%
Kenya 0.04%
Mauritius 0.04%
Curacao 0.03%
Portugal 0.03%
Morocco 0.03%
Guatemala 0.03%
El Salvador 0.03%
Vietnam 0.02%
Iceland 0.02%
Venezuela 0.02%
Cyprus 0.02%
Jordan 0.02%
Iraq 0.02%
Sri Lanka 0.02%
Trinidad & Tobago 0.02%
Bahamas 0.02%
Ethiopia 0.02%
New Zealand 0.02%
Czech Republic 0.02%
Jamaica 0.02%
Saudi Arabia 0.02%
Azerbaijan 0.01%
Mongolia 0.01%
Serbia 0.01%
Belarus 0.01%
Malta 0.01%
Barbados 0.01%
Zambia 0.01%
Tunisia 0.01%
Croatia 0.01%
Uzbekistan 0.01%
Rwanda 0.01%
Greece 0.01%
Belgium 0.01%
Honduras 0.01%
Armenia 0.01%
Gabon 0.01%
Isle of Man 0.01%
Kuwait 0.00%
Monaco 0.00%
Macedonia 0.00%
Sint Maarten 0.00%
Guam 0.00%
Georgia 0.00%
Seychelles 0.00%
Mozambique 0.00%
Suriname 0.00%
Lebanon 0.00%
Cameroon 0.00%
Papua New Guinea 0.00%
Guernsey 0.00%
Togo 0.00%
Benin 0.00%
Virgin Islands (U.S.) 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
PDO PIMCO DYNAMIC INCOME OPPORT CF 2.09%

ETF Overview

Sponsor Invesco
iNav Ticker YWCJ
Inception Date 02/18/2010
Name Invesco CEF Income
CUSIP 46138E404
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization 133.60 B
Total Net Assets 924.30
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Mixed-Asset Trgt Alloc Mod Fds
Number Of Holdings 128
Expense Ratio 0.50
Dividend 1.22
Dividend Frequency Monthly

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