Company overview
Understand the business
Invesco CEF Income Composite ETF (PCEF) is a U.S.-domiciled exchange-traded investment fund. Invests in a portfolio of closed-end funds. Underlying distributions support cash payments, with exposure to fund discounts, borrowing and an additional layer of expenses.
Primary earnings measures
Reported fund net investment income per common share is shown with its exact fiscal period. Realized gains, unrealized changes and cash distributions are separate measures.
How the company supports its distribution
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.