PCEF - Invesco CEF Income Composite ETF Dividends

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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 (7.71%)
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	0.02%
SMA50	-2.33%
SMA200	-1.93%

Return% 1Y	3.34%
Return% 3Y	14.07%
Return% 5Y	4.25%
Return% 10Y
Return% SI
Flows% 1M	-1.60%
Flows% 3M	-3.76%
Flows% YTD	-5.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	759.77M
NAV/sh
52W High	20.60 -5.22%
52W Low	18.30 6.69%
Volatility	0.71% 0.78%
ATR (14)	0.17
RSI (14)	45.49
Beta	0.78
Rel Volume	1.00
Avg Volume	125.20K
Volume	121,795

Perf Week	0.33%
Perf Month	-2.08%
Perf Quarter	-3.77%
Perf Half Y	-0.03%
Perf YTD	-1.79%
Perf Year	-3.10%
Perf 3Y	15.33%
Perf 5Y	-19.12%
Perf 10Y	-13.57%
Prev Close	19.29
Price	19.52
Change %	1.22%

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