Components Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Delayed NYSE Other stock markets 16:10:00 2026-06-18 EDT			5-day change	1st Jan Change
20.29 ^USD	+1.00%		+1.35%	+2.06%

Components: Invesco CEF Income Composite ETF - USD

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BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	31.09USD	+2.95%	+37.51%	2.53%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	9.250USD	+0.11%	-2.43%	2.39%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	14.55USD	+0.90%	-5.15%	2.35%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	15.27USD	+2.55%	+18.46%	2.07%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	17.97USD	+0.22%	-3.59%	1.67%
NUVEEN CREDIT STRATEGIES INCOME FUND	4.800USD	+0.42%	-4.38%	1.18%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	16.03USD	+0.44%	-1.78%	1.17%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	15.95USD	-0.13%	-3.39%	1.15%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	11.88USD	+0.34%	+1.45%	1.07%
EATON VANCE ENHANCED EQUITY INCOME FUND	19.42USD	+0.99%	-5.54%	0.95%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	8.270USD	+0.36%	-6.24%	0.95%
ABRDN ASIA-PACIFIC INCOME FUND INC	14.47USD	-0.07%	-5.67%	0.94%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	8.430USD	0.00%	-1.86%	0.87%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5.770USD	+1.05%	-1.87%	0.8%
BLACKROCK CORE BOND TRUST	8.980USD	+0.45%	-6.36%	0.79%
INVESCO SENIOR INCOME TRUST	2.980USD	0.00%	-8.87%	0.79%
PGIM GLOBAL HIGH YIELD FUND, INC	11.77USD	+0.09%	-4.62%	0.75%
PIMCO CORPORATE & INCOME STRATEGY FUND	11.79USD	+0.43%	-7.60%	0.72%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.	20.40USD	+0.10%	-1.88%	0.66%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	15.33USD	+0.39%	+0.39%	0.65%
BLACKROCK DEBT STRATEGIES FUND, INC.	9.700USD	+0.83%	-4.72%	0.59%
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND	15.99USD	-0.81%	-2.80%	0.59%
PIMCO INCOME STRATEGY FUND II	6.810USD	-0.29%	-9.20%	0.59%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND	6.400USD	+0.16%	-5.60%	0.58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6.500USD	-0.76%	-7.28%	0.57%
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	28.10USD	-1.65%	+9.38%	0.57%
BARINGS CORPORATE INVESTORS	17.75USD	+0.74%	-2.20%	0.56%
NUVEEN GLOBAL HIGH INCOME FUND	12.74USD	-0.08%	+1.03%	0.53%
EATON VANCE SENIOR FLOATING-RATE TRUST	10.51USD	+0.10%	-5.66%	0.51%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	18.13USD	+1.85%	+0.50%	0.51%
BLACKROCK ENERGY AND RESOURCES TRUST	14.62USD	-2.27%	+7.98%	0.45%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	6.470USD	+0.15%	+10.98%	0.43%
WESTERN ASSET HIGH INCOME FUND II INC.	3.980USD	+0.25%	-4.33%	0.43%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II	8.260USD	-0.72%	+0.12%	0.41%
PGIM HIGH YIELD BOND FUND, INC.	12.74USD	+0.16%	-11.96%	0.4%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	10.87USD	+0.83%	-7.72%	0.4%
BLACKROCK FLOATING RATE INCOME TRUST	10.66USD	+0.28%	-5.91%	0.38%
MFS MULTIMARKET INCOME TRUST	4.470USD	-0.89%	-3.87%	0.37%
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	14.21USD	+0.57%	-4.76%	0.36%
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	19.80USD	-0.25%	-2.37%	0.36%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	9.590USD	-0.21%	-4.77%	0.36%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	13.78USD	+0.22%	+12.03%	0.31%
JOHN HANCOCK PREFERRED INCOME FUND II	15.89USD	0.00%	-1.12%	0.29%
DOUBLELINE OPPORTUNISTIC CREDIT FUND	14.37USD	-0.14%	-5.77%	0.28%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	13.82USD	-0.50%	-7.93%	0.28%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	6.020USD	+1.01%	-6.08%	0.27%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.	16.77USD	+0.06%	-4.17%	0.27%
INVESCO BOND FUND	14.95USD	-0.40%	-2.99%	0.25%

Description

	US46138E4044
Total Expense Ratio	2.76%
Asset Class	Stocks
Currency	USD
Provider	Invesco
Underlying	S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs