Invesco CEF Income Composite ETF - pcef Sheet|History|Dividend|Review

TagFund NameDateNPVRate
pcefInvesco CEF Income Composite ETF2021050623.9699990.21%
pcefInvesco CEF Income Composite ETF2021050523.920.08%
pcefInvesco CEF Income Composite ETF2021050423.9-0.13%
pcefInvesco CEF Income Composite ETF2021050323.930.42%
pcefInvesco CEF Income Composite ETF2021043023.830%
pcefInvesco CEF Income Composite ETF2021042923.830.13%
pcefInvesco CEF Income Composite ETF2021042823.7999990.34%
pcefInvesco CEF Income Composite ETF2021042723.7199990.13%
pcefInvesco CEF Income Composite ETF2021042623.690001-0.08%
pcefInvesco CEF Income Composite ETF2021042323.7099990.34%
pcefInvesco CEF Income Composite ETF2021042223.629999-0.21%
pcefInvesco CEF Income Composite ETF2021042123.680.47%
pcefInvesco CEF Income Composite ETF2021042023.57-0.17%
pcefInvesco CEF Income Composite ETF2021041923.610001-0.92%
pcefInvesco CEF Income Composite ETF2021041623.83-0.04%
pcefInvesco CEF Income Composite ETF2021041523.840.76%
pcefInvesco CEF Income Composite ETF2021041423.66-0.25%
pcefInvesco CEF Income Composite ETF2021041323.7199990.47%
pcefInvesco CEF Income Composite ETF2021041223.610001-0.08%
pcefInvesco CEF Income Composite ETF2021040923.6299990.17%
pcefInvesco CEF Income Composite ETF2021040823.590.64%
pcefInvesco CEF Income Composite ETF2021040723.4400010.26%
pcefInvesco CEF Income Composite ETF2021040623.379999-0.04%
pcefInvesco CEF Income Composite ETF2021040523.3899990.21%
pcefInvesco CEF Income Composite ETF2021040123.340.34%
pcefInvesco CEF Income Composite ETF2021033123.260.56%
pcefInvesco CEF Income Composite ETF2021033023.1299990.22%
pcefInvesco CEF Income Composite ETF2021032923.080.22%
pcefInvesco CEF Income Composite ETF2021032623.0300010.39%
pcefInvesco CEF Income Composite ETF2021032522.940001-0.3%
pcefInvesco CEF Income Composite ETF2021032423.010.31%
pcefInvesco CEF Income Composite ETF2021032322.940001-0.09%
pcefInvesco CEF Income Composite ETF2021032222.959999-0.39%
pcefInvesco CEF Income Composite ETF2021031923.0499990.74%
pcefInvesco CEF Income Composite ETF2021031822.879999-0.91%
pcefInvesco CEF Income Composite ETF2021031723.090.09%
pcefInvesco CEF Income Composite ETF2021031623.070.13%
pcefInvesco CEF Income Composite ETF2021031523.0400010.26%
pcefInvesco CEF Income Composite ETF2021031222.98-0.09%
pcefInvesco CEF Income Composite ETF20210311230.26%
pcefInvesco CEF Income Composite ETF2021031022.9400010.35%
pcefInvesco CEF Income Composite ETF2021030922.8600010.88%
pcefInvesco CEF Income Composite ETF2021030822.66-0.26%
pcefInvesco CEF Income Composite ETF2021030522.7199990.53%
pcefInvesco CEF Income Composite ETF2021030422.6-0.96%
pcefInvesco CEF Income Composite ETF2021030322.82-0.22%
pcefInvesco CEF Income Composite ETF2021030222.8700010%
pcefInvesco CEF Income Composite ETF2021030122.8700011.46%
pcefInvesco CEF Income Composite ETF2021022622.5400010.22%
pcefInvesco CEF Income Composite ETF2021022522.49-1.32%
pcefInvesco CEF Income Composite ETF2021022422.7900010.66%
pcefInvesco CEF Income Composite ETF2021022322.639999-0.35%
pcefInvesco CEF Income Composite ETF2021022222.719999-0.92%
pcefInvesco CEF Income Composite ETF2021021922.930.09%
pcefInvesco CEF Income Composite ETF2021021822.91-0.39%
pcefInvesco CEF Income Composite ETF20210217230.44%
pcefInvesco CEF Income Composite ETF2021021622.9-0.22%
pcefInvesco CEF Income Composite ETF2021021222.9500010.22%
pcefInvesco CEF Income Composite ETF2021021122.9-0.04%
pcefInvesco CEF Income Composite ETF2021021022.910.09%
pcefInvesco CEF Income Composite ETF2021020922.8899990.18%
pcefInvesco CEF Income Composite ETF2021020822.850.48%
pcefInvesco CEF Income Composite ETF2021020522.740.18%
pcefInvesco CEF Income Composite ETF2021020422.7000010.35%
pcefInvesco CEF Income Composite ETF2021020322.6200010.31%
pcefInvesco CEF Income Composite ETF2021020222.5499990.58%
pcefInvesco CEF Income Composite ETF2021020122.420.85%
pcefInvesco CEF Income Composite ETF2021012922.23-0.67%
pcefInvesco CEF Income Composite ETF2021012822.3799990.45%
pcefInvesco CEF Income Composite ETF2021012722.280001-0.58%
pcefInvesco CEF Income Composite ETF2021012622.41-0.13%
pcefInvesco CEF Income Composite ETF2021012522.440001-0.27%
pcefInvesco CEF Income Composite ETF2021012222.5-0.09%
pcefInvesco CEF Income Composite ETF2021012122.520.09%
pcefInvesco CEF Income Composite ETF2021012022.50.63%
pcefInvesco CEF Income Composite ETF2021011922.360001-0.4%
pcefInvesco CEF Income Composite ETF2021011522.4500010.13%
pcefInvesco CEF Income Composite ETF2021011422.42-0.04%
pcefInvesco CEF Income Composite ETF2021011322.430.49%
pcefInvesco CEF Income Composite ETF2021011222.32-0.27%
pcefInvesco CEF Income Composite ETF2021011122.379999-0.31%
pcefInvesco CEF Income Composite ETF2021010822.4500010.4%
pcefInvesco CEF Income Composite ETF2021010722.3600010.4%
pcefInvesco CEF Income Composite ETF2021010622.270.13%
pcefInvesco CEF Income Composite ETF2021010522.240.04%
pcefInvesco CEF Income Composite ETF2021010422.23-0.89%
pcefInvesco CEF Income Composite ETF2020123122.430.36%
pcefInvesco CEF Income Composite ETF2020123022.350.59%
pcefInvesco CEF Income Composite ETF2020122922.219999-0.13%
pcefInvesco CEF Income Composite ETF2020122822.250.41%