Invesco CEF Income Composite ETF - USD - Composition de l''ETF | PCEF | US46138E4044

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BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	28.90USD	+0.98%	+27.73%	2.53%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	9.565USD	-0.26%	+0.84%	2.39%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	13.96USD	+0.04%	-9.09%	2.35%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	15.21USD	-0.52%	+18.15%	2.07%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	16.67USD	-1.48%	-10.57%	1.67%
NUVEEN CREDIT STRATEGIES INCOME FUND	4.675USD	-0.53%	-6.87%	1.18%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	14.88USD	-0.83%	-8.70%	1.17%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	15.45USD	-0.83%	-6.42%	1.15%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	12.16USD	-0.73%	+3.84%	1.07%
EATON VANCE ENHANCED EQUITY INCOME FUND	19.55USD	-0.36%	-4.91%	0.95%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	8.195USD	+0.18%	-7.09%	0.95%
ABRDN ASIA-PACIFIC INCOME FUND INC	13.85USD	-0.65%	-9.75%	0.94%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	8.115USD	-0.67%	-5.36%	0.87%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5.745USD	-0.26%	-2.21%	0.8%
BLACKROCK CORE BOND TRUST	8.515USD	-0.53%	-11.11%	0.79%
INVESCO SENIOR INCOME TRUST	2.885USD	-0.17%	-11.75%	0.79%
PGIM GLOBAL HIGH YIELD FUND, INC	11.22USD	-0.13%	-8.90%	0.75%
PIMCO CORPORATE & INCOME STRATEGY FUND	11.12USD	-1.29%	-12.97%	0.72%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.	19.66USD	-0.33%	-5.53%	0.66%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	15.42USD	-0.10%	+0.95%	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%	-13.40%	0.59%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND	6.155USD	-0.73%	-9.12%	0.58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6.205USD	-0.56%	-11.48%	0.57%
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	25.61USD	-0.35%	-0.41%	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	10.33USD	-0.29%	-7.09%	0.51%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	18.58USD	-0.62%	+2.83%	0.51%
BLACKROCK ENERGY AND RESOURCES TRUST	17.54USD	-0.28%	+29.54%	0.45%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	6.415USD	+0.08%	+9.95%	0.43%
WESTERN ASSET HIGH INCOME FUND II INC.	3.750USD	-0.79%	-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	-0.14%	-5.25%	0.38%
ABERDEEN MULTI-MARKET INCOME FUND	4.350USD	+1.16%	-6.67%	0.37%
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	13.06USD	-0.57%	-12.50%	0.36%
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	18.70USD	-0.24%	-7.77%	0.36%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	12.35USD	-0.20%	+0.56%	0.31%
JOHN HANCOCK PREFERRED INCOME FUND II	14.43USD	-0.96%	-10.21%	0.29%
DOUBLELINE OPPORTUNISTIC CREDIT FUND	13.74USD	-0.87%	-9.90%	0.28%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	13.74USD	-0.69%	-8.43%	0.28%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	5.555USD	-0.63%	-13.26%	0.27%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.	16.06USD	-0.50%	-8.23%	0.27%
INVESCO BOND FUND	14.35USD	0.00%	-6.88%	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