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P

PCEF

Invesco CEF Income Composite ETF

20.25

Sep 04 • 3:58 PM ET -0.01 (-0.05%)

20.25

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.52 (7.52%)
Dividend Ex-Date	Aug 24, 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	-0.60%
SMA50	-0.00%
SMA200	1.62%

Return% 1Y	9.70%
Return% 3Y	13.49%
Return% 5Y	4.93%
Return% 10Y
Return% SI
Flows% 1M	0.20%
Flows% 3M	-2.04%
Flows% YTD	-3.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	811.92M
NAV/sh
52W High	20.60 -1.70%
52W Low	18.30 10.66%
Volatility	0.58% 0.51%
ATR (14)	0.13
RSI (14)	48.01
Beta	0.76
Rel Volume	1.06
Avg Volume	112.04K
Volume	118,704

Perf Week	-0.78%
Perf Month	-0.08%
Perf Quarter	1.71%
Perf Half Y	3.90%
Perf YTD	1.86%
Perf Year	1.30%
Perf 3Y	12.69%
Perf 5Y	-17.92%
Perf 10Y	-11.84%
Prev Close	20.26
Price	20.25
Change %	-0.05%

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