Name Funds
holding
Growth Growth % Return since
30 Sep ‘18
301
38 +4 +12% 116%
302
38 +4 +12% 53.1%
303
105 +11 +12% 52.5%
VGM icon
304
Invesco Trust Investment Grade Municipals
VGM
$544M
86 +9 +12% 15.6%
305
115 +12 +12% 1.98%
306
96 +10 +12% 56.2%
307
96 +10 +12% 94.3%
308
96 +10 +12% 28%
309
48 +5 +12% 7.48%
310
77 +8 +12% 13.4%
PCEF icon
311
Invesco CEF Income Composite ETF
PCEF
$835M
106 +11 +12% 13.2%
312
29 +3 +12% 37.6%
313
29 +3 +12% 105%
314
329 +34 +12% 84.4%
315
233 +24 +11% 50.7%
316
68 +7 +11% 8.32%
317
176 +18 +11% 37.1%
318
69 +7 +11% 1.76%
319
99 +10 +11% 9.72%
320
139 +14 +11% 7.83%
321
60 +6 +11% 162%
322
50 +5 +11% 34.5%
323
40 +4 +11% 268%
324
20 +2 +11% 99.9%
325
20 +2 +11% 100%