Invesco CEF Income Composite ETF (PCEF)
19.32
-0.12
(-0.62%)
USD |
NYSEARCA |
Oct 07, 16:00
19.33
+0.01
(+0.05%)
After-Hours: 20:00
PCEF 1 Year Fund Level Flows : -105.15M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -105.15M |
| August 31, 2026 | -106.68M |
| July 31, 2026 | -100.85M |
| June 30, 2026 | -83.35M |
| May 29, 2026 | -84.86M |
| April 30, 2026 | -54.20M |
| March 31, 2026 | -85.92M |
| February 27, 2026 | -100.67M |
| January 30, 2026 | -97.11M |
| December 31, 2025 | -79.76M |
| November 28, 2025 | -43.55M |
| October 31, 2025 | -34.91M |
| September 30, 2025 | -58.05M |
| August 29, 2025 | -52.32M |
| July 31, 2025 | -39.63M |
| June 30, 2025 | -37.75M |
| May 30, 2025 | -36.83M |
| April 30, 2025 | -41.86M |
| March 31, 2025 | -44.57M |
| February 28, 2025 | -22.63M |
| January 31, 2025 | -19.36M |
| December 31, 2024 | -22.86M |
| November 29, 2024 | -8.543M |
| October 31, 2024 | 234107.0 |
| September 30, 2024 | 2.425M |
| Date | Value |
|---|---|
| August 30, 2024 | 12.95M |
| July 31, 2024 | -7.563M |
| June 28, 2024 | -13.02M |
| May 31, 2024 | -10.55M |
| April 30, 2024 | -18.48M |
| March 29, 2024 | 36.19M |
| February 29, 2024 | -29.39M |
| January 31, 2024 | -21.85M |
| December 29, 2023 | -15.17M |
| November 30, 2023 | -38.39M |
| October 31, 2023 | -48.13M |
| September 29, 2023 | -45.92M |
| August 31, 2023 | -67.42M |
| July 31, 2023 | -57.95M |
| June 30, 2023 | -54.86M |
| May 31, 2023 | -71.28M |
| April 28, 2023 | -73.55M |
| March 31, 2023 | -123.66M |
| February 28, 2023 | -78.52M |
| January 31, 2023 | -104.19M |
| December 30, 2022 | -110.86M |
| November 30, 2022 | -115.26M |
| October 31, 2022 | -115.36M |
| September 30, 2022 | -98.43M |
| August 31, 2022 | -93.61M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Amplify CEF High Income ETF | 44.76M |
| GraniteShares HIPS US High Income ETF | 498200.0 |
| Pacer WealthShield ETF | -6.989M |
| Global X Adaptive US Risk Management ETF | -12.19M |
| First Trust Multi-Asset Diversified Income Idx Fd | -45.97M |