{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pcef","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-11","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of PCEF, data as of 2026-11-11, https://etfiq.com/funds/pcef"},"schemaVersion":3,"ticker":"PCEF","seriesId":"S000027370","name":"Invesco CEF Income Composite ETF","desk":"core","category":"Allocation","segment":"Moderate","issuer":"Invesco","theme":null,"index":null,"asOf":"2026-11-11","coverage":"daily","daily":[{"d":"2026-11-11","flow":-3265082,"navDate":"2026-11-10","src":"capture","house":"Invesco"}],"monthly":[{"m":"2026-11","flow":-3265082,"src":"daily","days":1,"of":1,"from":"2026-11-11","to":"2026-11-11","in":0,"out":-3265082,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":-3265082,"heartbeat":0,"days":1,"of":1,"from":"2026-11-11","to":"2026-11-11","inDays":0,"outDays":1,"flowPct":-0.44,"startAssets":740597396,"startAsOf":"2026-11-10","startBasis":"daily"},"SINCE":{"flow":-3265082,"from":"2026-11-11","to":"2026-11-11","firstMonth":"2026-11","lastMonth":"2026-11","months":1,"basis":"daily","scope":"fund","days":1,"inDays":0,"outDays":1,"of":1}},"weeks":[{"week":"2026-11-09","flow":-3265082,"heartbeat":0,"days":1,"of":1,"from":"2026-11-11","to":"2026-11-11"}],"months":[{"m":"2026-11","flow":-3265082,"src":"daily","days":1,"of":1,"from":"2026-11-11","to":"2026-11-11","in":0,"out":-3265082,"inDays":0,"outDays":1}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-11","windowFrom":"2026-11-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-11","windowFrom":"2026-10-12"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-11","windowFrom":"2026-08-12"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-11","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-11","windowFrom":"2025-11-12"}},"dailySpan":{"flow":-3265082,"heartbeat":0,"days":1,"of":1,"from":"2026-11-11","to":"2026-11-11","inDays":0,"outDays":1,"reach":1,"sessions":1},"netAssets":{"from":"2026-11-10","to":"2026-11-11","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"daily","from":"2026-11-10","to":"2026-11-10","points":1,"gaps":0},{"basis":"aum.json","from":"2026-11-11","to":"2026-11-11","points":1}],"gaps":0,"file":"/data/flows/assets/pcef/{year}.json","frozenThrough":null},"streak":{"side":"out","days":1,"sessions":1,"from":"2026-11-11","to":"2026-11-11","flow":-3265082,"excluded":[]},"country":{"basis":null,"asOf":"2026-11-11","source":"issuer","book":"/data/books/pcef.json","why":"the book states no country"}}