PCEF - Invesco CEF Income Composite ETF Options

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Invesco
Fund Family
Index	S-Network Composite Closed-End Fund Indx
Index Weighting
Active/Passive
Dividend TTM	1.51 (7.77%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.71% -1.32%
Expense	2.71%
Inverse/Leveraged
IPO	Feb 19, 2010

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.39%
SMA50	-2.79%
SMA200	-2.66%

Return% 1Y	3.62%
Return% 3Y	13.29%
Return% 5Y	4.07%
Return% 10Y
Return% SI
Flows% 1M	-1.89%
Flows% 3M	-4.11%
Flows% YTD	-5.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	751.02M
NAV/sh
52W High	20.60 -5.97%
52W Low	18.30 5.85%
Volatility	0.93% 0.82%
ATR (14)	0.17
RSI (14)	43.49
Beta	0.78
Rel Volume	0.00
Avg Volume	126.92K
Volume	0

Perf Week	0.41%
Perf Month	-1.42%
Perf Quarter	-4.01%
Perf Half Y	-2.27%
Perf YTD	-2.57%
Perf Year	-2.96%
Perf 3Y	14.68%
Perf 5Y	-20.52%
Perf 10Y	-12.98%
Prev Close	19.37
Price	19.37
Change %	0.00%

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