Components Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Market Closed - NYSE Other stock markets 06:00:00 11/08/26 am AEST			5-day change	1st Jan Change
20.45 ^USD	+0.49%		+1.49%	+2.77%

Components: Invesco CEF Income Composite ETF - USD

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BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	30.32USD	+0.80%	+34.10%	2.53%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	9.880USD	+1.23%	+4.22%	2.39%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	14.66USD	+0.07%	-4.43%	2.35%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	15.47USD	+0.32%	+20.02%	2.07%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	17.73USD	+0.34%	-4.88%	1.67%
NUVEEN CREDIT STRATEGIES INCOME FUND	4.820USD	+0.21%	-3.98%	1.18%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	15.92USD	-0.25%	-2.45%	1.17%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	16.26USD	+0.18%	-1.51%	1.15%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	12.43USD	+1.06%	+6.15%	1.07%
EATON VANCE ENHANCED EQUITY INCOME FUND	20.19USD	+0.20%	-1.80%	0.95%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	8.520USD	-0.23%	-3.40%	0.95%
ABRDN ASIA-PACIFIC INCOME FUND INC	14.63USD	+0.69%	-4.63%	0.94%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	8.340USD	-0.48%	-2.91%	0.87%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5.880USD	+0.68%	0.00%	0.8%
BLACKROCK CORE BOND TRUST	9.200USD	-0.33%	-4.07%	0.79%
INVESCO SENIOR INCOME TRUST	2.980USD	+1.02%	-8.87%	0.79%
PGIM GLOBAL HIGH YIELD FUND, INC	11.70USD	-0.76%	-5.19%	0.75%
PIMCO CORPORATE & INCOME STRATEGY FUND	11.90USD	+0.42%	-6.74%	0.72%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.	20.91USD	+0.48%	+0.58%	0.66%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	15.64USD	+0.39%	+2.42%	0.65%
BLACKROCK DEBT STRATEGIES FUND, INC.	9.550USD	+0.63%	-6.19%	0.59%
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND	16.29USD	+0.25%	-0.97%	0.59%
PIMCO INCOME STRATEGY FUND II	7.170USD	+0.56%	-4.40%	0.59%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND	6.390USD	-0.31%	-5.75%	0.58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6.690USD	+0.30%	-4.56%	0.57%
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	26.87USD	-0.30%	+4.59%	0.57%
BARINGS CORPORATE INVESTORS	16.61USD	-0.95%	-8.48%	0.56%
NUVEEN GLOBAL HIGH INCOME FUND	12.65USD	-0.08%	+0.32%	0.53%
EATON VANCE SENIOR FLOATING-RATE TRUST	10.80USD	+0.65%	-3.05%	0.51%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	19.08USD	-0.37%	+5.76%	0.51%
BLACKROCK ENERGY AND RESOURCES TRUST	16.58USD	+4.15%	+22.45%	0.45%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	6.640USD	0.00%	+13.89%	0.43%
WESTERN ASSET HIGH INCOME FUND II INC.	3.940USD	0.00%	-5.29%	0.43%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II	8.340USD	+0.01%	+1.09%	0.41%
PGIM HIGH YIELD BOND FUND, INC.	12.58USD	0.00%	-13.06%	0.4%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	10.94USD	+0.74%	-7.13%	0.4%
BLACKROCK FLOATING RATE INCOME TRUST	10.99USD	+0.92%	-3.00%	0.38%
ABERDEEN MULTI-MARKET INCOME FUND	4.430USD	-0.23%	-4.73%	0.37%
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	14.07USD	0.00%	-5.70%	0.36%
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	19.68USD	+0.15%	-2.96%	0.36%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	9.670USD	+0.21%	-3.97%	0.36%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	13.14USD	+0.46%	+6.83%	0.31%
JOHN HANCOCK PREFERRED INCOME FUND II	15.93USD	+0.06%	-0.87%	0.29%
DOUBLELINE OPPORTUNISTIC CREDIT FUND	14.20USD	+0.28%	-6.89%	0.28%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	14.28USD	-0.07%	-4.86%	0.28%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	5.880USD	+0.34%	-8.27%	0.27%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.	16.78USD	0.00%	-4.11%	0.27%
INVESCO BOND FUND	14.74USD	-0.27%	-4.35%	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