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 Sta… read more
Invesco
ETF
Equity
- years
112 holdings
$19.80
Price+0.87%
$0.17
$830.589m
Small
$137.503k
Avg Volume$812.190m
$19.62
NAV0.50%
Expense Ratio7.93%
Yield$1.57
Dividend