Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Temps Différé NYSE 19:05:30 18/09/2026			Varia. 5j.	Varia. 1 janv.
19,78 ^USD	-0,13%		-1,08%	-0,53%

Composition: Invesco CEF Income Composite ETF - USD

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BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	28,83USD	+0,74%	+27,52%	2,53%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	9,555USD	-0,36%	+0,82%	2,39%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	13,95USD	0,00%	-9,00%	2,35%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	15,22USD	-0,49%	+18,23%	2,07%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	16,66USD	-1,51%	-10,57%	1,67%
NUVEEN CREDIT STRATEGIES INCOME FUND	4,675USD	-0,53%	-6,87%	1,18%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	14,88USD	-0,87%	-8,73%	1,17%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	15,45USD	-0,83%	-6,42%	1,15%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	12,14USD	-0,90%	+3,80%	1,07%
EATON VANCE ENHANCED EQUITY INCOME FUND	19,55USD	-0,36%	-4,74%	0,95%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	8,180USD	0,00%	-7,26%	0,95%
ABRDN ASIA-PACIFIC INCOME FUND INC	13,84USD	-0,72%	-9,62%	0,94%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	8,135USD	-0,43%	-5,36%	0,87%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5,745USD	-0,26%	-2,21%	0,8%
BLACKROCK CORE BOND TRUST	8,525USD	-0,41%	-11,11%	0,79%
INVESCO SENIOR INCOME TRUST	2,885USD	-0,17%	-11,77%	0,79%
PGIM GLOBAL HIGH YIELD FUND, INC	11,24USD	0,00%	-8,87%	0,75%
PIMCO CORPORATE & INCOME STRATEGY FUND	11,10USD	-1,38%	-12,89%	0,72%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.	19,64USD	-0,41%	-5,53%	0,66%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	15,38USD	-0,29%	+0,98%	0,65%
BLACKROCK DEBT STRATEGIES FUND, INC.	9,095USD	-0,05%	-10,61%	0,59%
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND	15,43USD	0,00%	-6,20%	0,59%
PIMCO INCOME STRATEGY FUND II	6,495USD	-0,84%	-13,55%	0,59%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND	6,165USD	-0,56%	-9,00%	0,58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6,185USD	-0,88%	-11,48%	0,57%
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	25,59USD	-0,43%	-0,43%	0,57%
BARINGS CORPORATE INVESTORS	19,12USD	+0,76%	+5,37%	0,56%
NUVEEN GLOBAL HIGH INCOME FUND	11,91USD	-0,83%	-5,55%	0,53%
EATON VANCE SENIOR FLOATING-RATE TRUST	10,35USD	-0,10%	-7,09%	0,51%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	18,55USD	-0,75%	+3,10%	0,51%
BLACKROCK ENERGY AND RESOURCES TRUST	17,52USD	-0,37%	+29,54%	0,45%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	6,430USD	+0,31%	+9,86%	0,43%
WESTERN ASSET HIGH INCOME FUND II INC.	3,755USD	-0,66%	-9,86%	0,43%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II	8,110USD	0,00%	-1,70%	0,41%
PGIM HIGH YIELD BOND FUND, INC.	11,96USD	+0,17%	-17,35%	0,4%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	10,57USD	-0,09%	-10,27%	0,4%
BLACKROCK FLOATING RATE INCOME TRUST	10,74USD	-0,06%	-5,17%	0,38%
ABERDEEN MULTI-MARKET INCOME FUND	4,345USD	+1,05%	-6,45%	0,37%
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	13,04USD	-0,69%	-12,60%	0,36%
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	18,70USD	-0,24%	-7,77%	0,36%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	12,37USD	-0,05%	+0,56%	0,31%
JOHN HANCOCK PREFERRED INCOME FUND II	14,42USD	-1,03%	-10,27%	0,29%
DOUBLELINE OPPORTUNISTIC CREDIT FUND	13,76USD	-0,72%	-9,77%	0,28%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	13,72USD	-0,87%	-8,43%	0,28%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	5,555USD	-0,63%	-13,34%	0,27%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.	16,09USD	-0,31%	-8,23%	0,27%
INVESCO BOND FUND	14,35USD	0,00%	-6,88%	0,25%

Description

Code ISIN	US46138E4044
Frais de gestion (TER)	0.0276
Catégories d'actif	Actions
Devise	USD
Société de gestion	Invesco
Sous-jacent	S-Network Composite Closed-End Fund Total Return Index - USD
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