Invesco CEF Income Composite ETF

六个月盈利: -2.15%
行业: Total Bond Market

ETF比较

清除列表

	Invesco CEF Income Composite ETF	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF
资产	810563749.00	240090000.00	8260290000.00
价格	19.655	606.44	609.3
周年申报表	8.29	24.94	24.96
3年收益率	-19.62	-7.57	-7.32
5年收益率	-12.46	32.36	32.43
委员会	3.08	0.095	0.07
股息	1.78304	1.43992	1.43942
平均市盈率	20.31171	23.02677	23.01135
ETF 中的证券数量	106	10	1
类别	Total Bond Market	Large Cap Growth Equities	Large Cap Growth Equities

价格走势图

Invesco CEF Income Composite ETF

简单图表先进的时间表

SPDR S&P 500 ETF Trust

简单图表先进的时间表

iShares Core S&P 500 ETF

简单图表先进的时间表

前 15 名 ETF 发行人

Invesco CEF Income Composite ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

公司	分享, %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.27
Nuveen Preferred & Income Opportunities Fund	4.04
Blackrock Innovation & Growth Trust	3.19
BlackRock Health Sciences Trust II	3.13
BlackRock Science and Technology Trust II	2.64
Eaton Vance Tax-Managed Diversified Equity Income Fund	2.62
BlackRock Enhanced Equity Dividend Trust	2.59
BlackRock Capital Allocation Trust	2.57
Nuveen S&P 500 Buy-Write Income Fund	2.3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.29
Virtus Dividend, Interest & Premium Strategy Fund	2.22
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.99
Eaton Vance Limited Duration Income Fund	1.75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.67
First Trust Intermediate Duration Preferred & Income Fund	1.65

公司	分享, %
Apple	6.02
Microsoft Corporation	5.46
Amazon	4.1
Meta (Facebook)	1.92
Alphabet Inc.	1.89
Google Alphabet	1.84
Tesla	1.59
JPMorgan Chase	1.39
Johnson & Johnson	1.3

公司	分享, %

更多数据 >>

支付您的订阅费用

通过订阅可获得更多用于公司和投资组合分析的功能和数据

订阅