Components Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Market Closed - NYSE 06:00:00 01/10/26 am AEST			5-day change	1st Jan Change
19.35 ^USD	-0.05%		-0.82%	-2.67%

Components: Invesco CEF Income Composite ETF - USD

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BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	29.42USD	-0.71%	+30.12%	2.53%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	9.400USD	-0.95%	-0.84%	2.39%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	14.05USD	-0.21%	-8.41%	2.35%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	15.05USD	-.--%	+16.76%	2.07%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	16.01USD	-0.62%	-14.11%	1.67%
NUVEEN CREDIT STRATEGIES INCOME FUND	4.750USD	+1.06%	-5.38%	1.18%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	14.40USD	+0.07%	-11.76%	1.17%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	14.94USD	-0.86%	-9.51%	1.15%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	11.68USD	-1.35%	-0.26%	1.07%
EATON VANCE ENHANCED EQUITY INCOME FUND	19.87USD	+0.35%	-3.36%	0.95%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	8.170USD	-0.24%	-7.37%	0.95%
ABRDN ASIA-PACIFIC INCOME FUND INC	13.08USD	-1.43%	-14.73%	0.94%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	7.870USD	-0.63%	-8.38%	0.87%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5.630USD	-1.40%	-4.25%	0.8%
BLACKROCK CORE BOND TRUST	8.200USD	-1.20%	-14.49%	0.79%
INVESCO SENIOR INCOME TRUST	2.890USD	+0.70%	-11.62%	0.79%
PGIM GLOBAL HIGH YIELD FUND, INC	11.02USD	+0.55%	-10.70%	0.75%
PIMCO CORPORATE & INCOME STRATEGY FUND	10.67USD	-0.19%	-16.38%	0.72%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.	18.88USD	-0.47%	-9.19%	0.66%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	15.33USD	-0.33%	+0.39%	0.65%
BLACKROCK DEBT STRATEGIES FUND, INC.	9.000USD	-.--%	-11.59%	0.59%
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND	15.23USD	-0.85%	-7.42%	0.59%
PIMCO INCOME STRATEGY FUND II	6.240USD	-0.79%	-16.80%	0.59%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND	6.010USD	-0.17%	-11.36%	0.58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6.010USD	-1.15%	-14.27%	0.57%
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	24.93USD	-0.99%	-2.96%	0.57%
BARINGS CORPORATE INVESTORS	17.67USD	-0.45%	-2.64%	0.56%
NUVEEN GLOBAL HIGH INCOME FUND	11.74USD	+1.91%	-6.90%	0.53%
EATON VANCE SENIOR FLOATING-RATE TRUST	10.40USD	+0.19%	-6.64%	0.51%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	18.49USD	+0.33%	+2.49%	0.51%
BLACKROCK ENERGY AND RESOURCES TRUST	16.90USD	-0.65%	+24.82%	0.45%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	6.400USD	+0.47%	+9.78%	0.43%
WESTERN ASSET HIGH INCOME FUND II INC.	3.530USD	-.--%	-15.14%	0.43%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II	7.970USD	-0.50%	-3.39%	0.41%
PGIM HIGH YIELD BOND FUND, INC.	11.74USD	+0.17%	-18.87%	0.4%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	10.54USD	-0.85%	-10.53%	0.4%
BLACKROCK FLOATING RATE INCOME TRUST	10.51USD	-0.10%	-7.24%	0.38%
ABERDEEN MULTI-MARKET INCOME FUND	4.280USD	-0.47%	-7.96%	0.37%
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	12.44USD	+0.40%	-16.62%	0.36%
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	18.14USD	+0.50%	-10.55%	0.36%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	12.19USD	+0.41%	-0.89%	0.31%
JOHN HANCOCK PREFERRED INCOME FUND II	13.47USD	-0.15%	-16.18%	0.29%
DOUBLELINE OPPORTUNISTIC CREDIT FUND	13.55USD	-.--%	-11.15%	0.28%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	13.07USD	-0.31%	-12.92%	0.28%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	5.450USD	+0.74%	-14.98%	0.27%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.	15.75USD	+0.90%	-10.00%	0.27%
INVESCO BOND FUND	14.18USD	-0.56%	-7.98%	0.25%

Description

	US46138E4044
Total Expense Ratio	0.0276
Asset Class	Stocks
Currency	USD
Provider	Invesco
Underlying	S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs