| Family: | Invesco |
| Name: | Invesco CEF Income Composite ETF |
| Inception Date: | 19-Feb-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly |
| Prospectus | |
| Top 10 Holdings | ||
| EATON VANC COM STK USD0.01 | EXG | 4.2277% |
| NUVEEN S+P 500 DYNAMIC OVERWRITE FD | SPXX | 3.8688% |
| BLACKROCK COM SHS BEN INT USD0.001 | BSTZ | 2.7681% |
| EATON VANC COM STK USD0.01 | ETY | 2.7423% |
| BLACKROCK CORPORATE HY FD VI | XHYTX | 2.5384% |
| NUVEEN PREFERRED INCOME OPPORTUNITI | JPC | 2.5332% |
| EATON VANC COM USD0.01 | ETV | 2.4761% |
| NUVEEN NAS COM USD0.01 | QQQX | 2.2573% |
| PIMCO CORP COM USD0.00001 | PTY | 2.1672% |
| GUGGENHEIM COM SBI NPV | GOF | 2.0930% |
| Top 10 Holdings Weight: | 27.7% |
| Number of Holdings: | 108 |
| Shares Outstanding: | 40,330,000 |
| Total Net Assets: | 782,805,300 |
| NAV: | 19.37 |
| Net Expense Ratio: | 2.71% |
| Asset Class: | Closed End Funds |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
