PCEF

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	1.55 (7.73%)
Dividend Ex-Date	Jul 20, 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	-0.81%
SMA50	-0.32%
SMA200	0.91%

Return% 1Y	11.12%
Return% 3Y	12.69%
Return% 5Y	4.77%
Return% 10Y
Return% SI
Flows% 1M	-1.98%
Flows% 3M	-4.00%
Flows% YTD	-3.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	806.52M
NAV/sh
52W High	20.44 -1.88%
52W Low	18.30 9.59%
Volatility	0.52% 0.74%
ATR (14)	0.16
RSI (14)	44.35
Beta	0.75
Rel Volume	0.46
Avg Volume	136.62K
Volume	25,352

Perf Week	-1.16%
Perf Month	-0.17%
Perf Quarter	0.48%
Perf Half Y	-0.32%
Perf YTD	0.88%
Perf Year	1.96%
Perf 3Y	9.17%
Perf 5Y	-16.68%
Perf 10Y	-11.34%
Prev Close	20.18
Price	20.06
Change	-0.62%

Mar-20-25 09:20AM	Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
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08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
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06:00AM	Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
Feb-26-21 03:15PM	Asset Allocation ETFs: The Neglected Few (ETF.com)
Dec-25-19 05:00AM	10 Dividend ETFs with Monthly Payouts (MoneyShow)
Oct-18-18 11:33AM	7 Closed-End Funds to Consider Buying Today (InvestorPlace)
May-22-18 11:07AM	7 High-Yield ETFs to Help You Diversify Your Basket (InvestorPlace)
Jan-09-18 12:38PM	5 High Dividend ETFs Off to a Great Start in 2018 (Zacks)
Aug-12-17 07:45AM	11 ETFs That Are High-Yield 'Wealth Traps' (Forbes)
Mar-29-17 08:00AM	This Week's ETF Launches: How about "Giving Quality A Squeeze?" (ETF Database)
Dec-07-16 11:01AM	ETF Fixed Income Solutions For The Future
Apr-06-16 08:00AM	Dividend divas: The 3 ETFs that yield more than 9% (CNBC)
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03:00AM	The 3 Largest Asset Allocation ETFs (MDIV, AOR) (Investopedia)
Feb-12-16 01:13PM	Friday links: passive impossibilities
Oct-29-15 02:05PM	IPOs: Buy Value, Not Stories (ETF.com)
May-14-15 04:03PM	Closed-End Fund ETFs Follow High-Yield Bond Path
Feb-10-15 08:00AM	Invesco PowerShares Adds Five ETFs to Schwab OneSource(TM) (Marketwired)
Jan-20-15 08:00AM	Invesco PowerShares Announces Launch of Russell 1000 Equal Weight Portfolio (EQAL) (Marketwired)
Dec-17-14 03:12PM	PowerShares Multi-Strategy Alternative Portfolio (LALT) Receives William F. Sharpe Award for ETF Innovation of the Year (Marketwired)
Nov-07-14 09:30AM	Invesco PowerShares Expands Industry Leading Smart Beta Suite With a Broad-Based Commodity Strategy ETF (Marketwired)
Sep-10-14 09:30AM	Invesco PowerShares Expands Smart Beta Fixed Income Lineup With Laddered Corporate Bond Portfolio (LDRI) (Marketwired)
Jul-08-14 09:00AM	Invesco PowerShares Announces Changes for Municipal Bond ETFs (Marketwired)
08:49AM	Leverage In Closed End Funds: Another Look (Seeking Alpha)
Jul-06-14 05:01PM	Debunking The Myth Of Leverage For Closed End Funds (Seeking Alpha)
Jun-16-14 03:26PM	How To Manage A Closed-End Fund Portfolio Like An Expert, Beyond The 'CEF Trifecta' (Seeking Alpha)
Jun-10-14 10:54PM	16% Yield In An ETN - What Could Go Wrong? (Seeking Alpha)
Jun-06-14 04:23PM	Capturing Yield With ETFs Of CEFs (Seeking Alpha)
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May-29-14 09:30AM	Invesco PowerShares Lists First-of-Its-Kind ETF Referencing the Morgan Stanley Multi-Strategy Alternative Index (Marketwired)
May-21-14 06:37PM	Adjusting The ETF Retirement Portfolio (Seeking Alpha)
May-14-14 09:00AM	Invesco PowerShares to Launch Multi-Strategy Alternative ETF (Marketwired)
May-12-14 02:51PM	Keeping It In The Family At Ellsworth Fund, Ltd. (Seeking Alpha)
May-01-14 09:30AM	Invesco PowerShares Expands Access-Suite Listing First Variable-Rate Preferred ETF (Marketwired)
Apr-30-14 05:51AM	Yield Sucker Bet (Seeking Alpha)
Apr-25-14 07:00AM	Yield Sucker Bet (Morningstar)
Apr-23-14 11:16AM	Why The UBS-ETRACS 2X High-Income ETN Is A Poor Choice (Seeking Alpha)
Apr-21-14 09:30AM	Invesco PowerShares to Launch the First Variable Rate Preferred ETF (Marketwired)
Apr-11-14 02:50PM	ETFs Of CEFs? Yield Shares High Income ETF Impressive Since Inception (Seeking Alpha)
Mar-24-14 09:30AM	Invesco PowerShares Celebrates 15-Year Anniversary of PowerShares QQQ(TM) (Marketwired)
Feb-27-14 09:30AM	Invesco PowerShares Expands Smart Beta Suite With New International BuyBack Achievers ETF (Marketwired)
Feb-18-14 09:00AM	Invesco PowerShares Expands Smart Beta Suite With International BuyBack Achievers ETF (Marketwired)
Feb-14-14 03:10PM	CEF ETFs to Augment Your Income Portfolio (ETF Trends)
Jan-23-14 11:29AM	Adoption of Smart Beta ETFs Increasing Among Institutional Asset Managers (Marketwired)
Dec-20-13 11:16AM	Closed-End ETFs: New Leveraged High Yield Choice from ETRACS (Zacks)
Dec-19-13 09:30AM	PowerShares Senior Loan Portfolio Recognized with William F. Sharpe Award for ETF Product of the Year (Marketwired)
Dec-16-13 11:55AM	ETF Chart of the Day: Closed End Chatter (ETF Trends)
10:03AM	It's the Most Wonderful Time of the Year to Buy a Closed-end Fund (Barrons.com)
Dec-13-13 07:00AM	UBS Launches Leveraged Closed-End Fund ETF (CEFL) (ETF Database)
Dec-12-13 03:30PM	Invesco PowerShares Provides Estimated Long-Term Capital Gains Information for 2013 (Marketwired)
Dec-11-13 09:30AM	Smart Beta ETFs Poised for Growth Among Institutional Asset Managers (Marketwired)
Oct-10-13 10:12AM	Invesco PowerShares Lists China A-Share ETF (Marketwired)
Oct-06-13 09:00AM	ETF Insider: High-Yield Prospects October 6th Edition (ETF Database)
Sep-26-13 09:00AM	Invesco PowerShares Announces Name Changes for DWA Technical Leaders Suite of ETFs (Marketwired)
Sep-09-13 08:05AM	ETF Investing: Top 5 Sectors For Last Stretch Of 2013 (Investor's Business Daily)
Aug-15-13 11:42AM	PCEF Crowded With Sellers (Forbes)
Aug-10-13 09:00AM	ETF Insider: High-Yield Prospects August 10th Edition (ETF Database)
Jul-24-13 09:30AM	PowerShares DWA SmallCap Technical Leaders Portfolio Passes One-Year Mark (Marketwired)
Jul-10-13 03:35PM	How To Use The Closed-End Sling Shot Effect (Forbes)
Jul-09-13 09:30AM	Invesco PowerShares Extends Lead in Smart Beta Solutions as Fundamental Suite of ETFs Reach $5 Billion AUM Mark Globally (Marketwired)
Jun-28-13 10:59AM	YieldShares Launches New High Income ETF (Zacks)
Jun-24-13 08:43PM	YYY vs. PCEF (ETFguide)
04:49PM	New Covered Calls, Closed-End Funds And Colombia ETFs (Investor's Business Daily)
09:42AM	A New Fund at the Right Time (TheStreet)
Jun-21-13 03:28PM	A New Closed End Fund ETF Comes To Market (Seeking Alpha)
05:44AM	First Yield-Focused Magoon ETF Goes Live (IndexUniverse.com)
Jun-20-13 11:21AM	CEF Income Composite Portfolio (PCEF) Enters Oversold Territory (Forbes)
10:13AM	Invesco PowerShares Lists Global Short Term High Yield Bond Portfolio (Marketwired)
Jun-19-13 12:15PM	New High Income ETF Targets Closed-End Funds for Yield (ETF Trends)
11:47AM	First Yield-Focused Magoon ETF Lists Friday (IndexUniverse.com)
Jun-14-13 09:32AM	How to Survive the Bond Fund Crash (TheStreet)
May-29-13 03:57PM	CEF Income Composite Portfolio Getting Very Oversold (Forbes)
May-16-13 09:31AM	A Closed-End Fund Yielding Over v 7% (ETF Trends)
09:31AM	A Closed-End Fund Yielding Over 7% (ETF Trends)
09:31AM	A Closed-End Fund ETF Yielding Over 7% (ETF Trends)
May-09-13 09:57AM	Invesco PowerShares Expands Fundamental Fixed-Income Line With Emerging Market Local Currency Sovereign Debt Portfolio (Marketwired)
May-08-13 09:30AM	Invesco PowerShares Exec Recognized With Two ETP Industry Awards (Marketwired)
May-03-13 10:35AM	Magoons New ETF Firm Offers Income Focus (IndexUniverse.com)
Apr-10-13 10:23AM	Cash Dividend On The Way From Wells Fargo Advantage Multi-Sector Income Fund (ERC) (TheStreet)
10:12AM	Cash Dividend On The Way From Templeton Global Income Fund (GIM) (TheStreet)
Apr-09-13 01:30PM	Cash Dividend On The Way From BlackRock Credit Allocation Income Trust IV (BTZ) (TheStreet)
01:02PM	Reminder - BlackRock Build America Bond Trust (BBN) Goes Ex-Dividend Soon (TheStreet)
12:54PM	Reminder - Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (WIW) Goes Ex-Dividend Soon (TheStreet)
10:27AM	Multi-Strategy Income And Growth Fund About To Put More Money In Your Pocket (JPC) (TheStreet)
10:27AM	Ex-Div Reminder For Nuveen Quality Preferred Income Fund II (JPS) (TheStreet)
10:26AM	Cash Dividend On The Way From Multi-Strategy Income And Growth Fund II (JQC) (TheStreet)
Apr-05-13 10:17AM	Cash Dividend On The Way From Eaton Vance Limited Duration Income Fund (EVV) (TheStreet)
Mar-31-13 08:56AM	How To Diversify Your Income Streams With A Single ETF (Seeking Alpha)
Mar-27-13 08:48AM	Looking For A Core Holding? Consider This Fund Of CEFs With A 7.41% Yield (Seeking Alpha)
Mar-18-13 10:00AM	PowerShares S&P 500 Low Volatility Portfolio Surpasses $4 Billion AUM Mark (Marketwired)

Invesco CEF Income Composite ETF seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. 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 States and are principally engaged in asset management processes designed to produce taxable annual yield.

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Invesco CEF Income Composite ETF

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