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

TagFund NameDateNPVRate
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 ETF2021011922.3600010%
pcefInvesco CEF Income Composite ETF2021011522.4500010%
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%
pcefInvesco CEF Income Composite ETF2020122422.16-0.05%
pcefInvesco CEF Income Composite ETF2020122322.170.27%
pcefInvesco CEF Income Composite ETF2020122222.110001-0.23%
pcefInvesco CEF Income Composite ETF2020122122.16-0.81%
pcefInvesco CEF Income Composite ETF2020121822.34-0.27%
pcefInvesco CEF Income Composite ETF2020121722.40.36%
pcefInvesco CEF Income Composite ETF2020121622.320.31%
pcefInvesco CEF Income Composite ETF2020121522.250.68%
pcefInvesco CEF Income Composite ETF2020121422.1-0.05%
pcefInvesco CEF Income Composite ETF2020121122.110001-0.18%
pcefInvesco CEF Income Composite ETF2020121022.150.23%
pcefInvesco CEF Income Composite ETF2020120922.1-0.09%
pcefInvesco CEF Income Composite ETF2020120822.1200010.27%
pcefInvesco CEF Income Composite ETF2020120722.0599990%
pcefInvesco CEF Income Composite ETF2020120422.0599990.64%
pcefInvesco CEF Income Composite ETF2020120321.920.32%
pcefInvesco CEF Income Composite ETF2020120221.85-0.23%
pcefInvesco CEF Income Composite ETF2020120121.90.92%
pcefInvesco CEF Income Composite ETF2020113021.700001-0.18%
pcefInvesco CEF Income Composite ETF2020112721.740.51%
pcefInvesco CEF Income Composite ETF2020112521.6299990.19%
pcefInvesco CEF Income Composite ETF2020112421.590.19%
pcefInvesco CEF Income Composite ETF2020112321.5499990.19%
pcefInvesco CEF Income Composite ETF2020112021.510.19%
pcefInvesco CEF Income Composite ETF2020111921.4699990.28%
pcefInvesco CEF Income Composite ETF2020111821.41-0.05%
pcefInvesco CEF Income Composite ETF2020111721.420.33%
pcefInvesco CEF Income Composite ETF2020111621.350.85%
pcefInvesco CEF Income Composite ETF2020111321.170.91%
pcefInvesco CEF Income Composite ETF2020111220.98-0.71%
pcefInvesco CEF Income Composite ETF2020111121.1299990.81%
pcefInvesco CEF Income Composite ETF2020111020.9599990.19%
pcefInvesco CEF Income Composite ETF2020110920.921.21%
pcefInvesco CEF Income Composite ETF2020110620.67-0.14%
pcefInvesco CEF Income Composite ETF2020110520.7000011.77%
pcefInvesco CEF Income Composite ETF2020110420.341.45%
pcefInvesco CEF Income Composite ETF2020110320.0499990.75%
pcefInvesco CEF Income Composite ETF2020110219.90.81%
pcefInvesco CEF Income Composite ETF2020103019.74-0.75%
pcefInvesco CEF Income Composite ETF2020102919.8899990.66%
pcefInvesco CEF Income Composite ETF2020102819.76-1.89%
pcefInvesco CEF Income Composite ETF2020102720.139999-0.1%
pcefInvesco CEF Income Composite ETF2020102620.16-1.13%
pcefInvesco CEF Income Composite ETF2020102320.3899990%
pcefInvesco CEF Income Composite ETF2020102220.3899990%
pcefInvesco CEF Income Composite ETF2020102120.389999-0.15%
pcefInvesco CEF Income Composite ETF2020102020.420.39%
pcefInvesco CEF Income Composite ETF2020101920.34-1.07%
pcefInvesco CEF Income Composite ETF2020101620.559999-0.44%
pcefInvesco CEF Income Composite ETF2020101520.65-0.29%
pcefInvesco CEF Income Composite ETF2020101420.7099990.1%
pcefInvesco CEF Income Composite ETF2020101320.690001-0.34%
pcefInvesco CEF Income Composite ETF2020101220.760.29%
pcefInvesco CEF Income Composite ETF2020100920.7000010.15%
pcefInvesco CEF Income Composite ETF2020100820.670.44%
pcefInvesco CEF Income Composite ETF2020100720.580.64%
pcefInvesco CEF Income Composite ETF2020100620.450001-0.24%
pcefInvesco CEF Income Composite ETF2020100520.50.94%
pcefInvesco CEF Income Composite ETF2020100220.309999-0.25%
pcefInvesco CEF Income Composite ETF2020100120.3600010.59%
pcefInvesco CEF Income Composite ETF2020093020.240.2%
pcefInvesco CEF Income Composite ETF2020092920.200001-0.1%
pcefInvesco CEF Income Composite ETF2020092820.2199990.75%
pcefInvesco CEF Income Composite ETF2020092520.070.25%
pcefInvesco CEF Income Composite ETF2020092420.02-0.69%
pcefInvesco CEF Income Composite ETF2020092320.16-1.75%
pcefInvesco CEF Income Composite ETF2020092220.520.39%
pcefInvesco CEF Income Composite ETF2020092120.440001-1.92%
pcefInvesco CEF Income Composite ETF2020091820.84-0.1%
pcefInvesco CEF Income Composite ETF2020091720.860001-0.57%
pcefInvesco CEF Income Composite ETF2020091620.980.14%
pcefInvesco CEF Income Composite ETF2020091520.9500010.48%