PCEF · Invesco Ltd.

Track PCEF — free

$20.37 +0.09 (+0.44%) At close · Aug 27

Market Cap

$14.71B

441.50M

Options Chain

Underlying $20.37 · at close Aug 27, 2026 Options Calculator

Positioning

Sep 18, 2026 · 21 days to expiry · 20 contracts · mixed snapshot sessions · Jan 20, 2026–Aug 18, 2026; 15 unknown

Put / call OI

—

dated and unknown snapshot sessions

Open interest

—

dated and unknown snapshot sessions

Volume

—

dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 21d Oct 16 49d Dec 18 112d Mar 19 203d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	—	—	—		—	—	—	—	0
Call · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $15 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $16 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $16 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	41.2%	0.982	—		—	—	—	—	0
Call · $17 In the money Snapshot session Unknown Last — Breakeven — Implied vol 41.2% Delta 0.982 ≈98% ITM Gamma 0.038 Theta -0.001 Vega 0.002 Open interest 0 Model this call Put · $17 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	35.7%	0.939	$2.00		$0.40	—	—	2	0
Call · $18 In the money Snapshot session Jul 10, 2026 Last $2.00 Breakeven $20.00 Implied vol 35.7% Delta 0.939 ≈94% ITM Gamma 0.085 Theta -0.004 Vega 0.007 Open interest 1 Model this call Put · $18 Snapshot session Apr 9, 2026 Last $0.40 Breakeven $17.60 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	22.8%	0.91	—		—	-0.209	36.7%	—	0
Call · $19 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22.8% Delta 0.91 ≈91% ITM Gamma 0.178 Theta -0.003 Vega 0.008 Open interest 0 Model this call Put · $19 Snapshot session Unknown Last — Breakeven — Implied vol 36.7% Delta -0.209 ≈21% ITM Gamma 0.161 Theta -0.013 Vega 0.013 Open interest 0 Model this put
21	13	15.5%	0.684	$0.40		$0.90	-0.411	38.3%	1	1
Call · $20 In the money Snapshot session Aug 18, 2026 Last $0.40 Breakeven $20.40 Implied vol 15.5% Delta 0.684 ≈68% ITM Gamma 0.496 Theta -0.005 Vega 0.017 Open interest 21 Model this call Put · $20 Snapshot session Jan 20, 2026 Last $0.90 Breakeven $19.10 Implied vol 38.3% Delta -0.411 ≈41% ITM Gamma 0.207 Theta -0.018 Vega 0.019 Open interest 1 Model this put
Underlying $20.37
0	—	—	—	—		—	-0.613	39.8%	—	0
Call · $21 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $21 In the money Snapshot session Unknown Last — Breakeven — Implied vol 39.8% Delta -0.613 ≈61% ITM Gamma 0.197 Theta -0.019 Vega 0.02 Open interest 0 Model this put
0	—	—	—	—		$1.50	-0.996	0.2%	1	1
Call · $22 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $22 In the money Snapshot session Jul 30, 2026 Last $1.50 Breakeven $20.50 Implied vol 0.2% Delta -0.996 ≈100% ITM Gamma 0 Theta -0.002 Vega 0 Open interest 1 Model this put
0	—	—	—	—		—	-0.983	23%	—	0
Call · $23 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol 23% Delta -0.983 ≈98% ITM Gamma 0.028 Theta -0.003 Vega 0.002 Open interest 0 Model this put
0	—	—	—	—		—	-0.983	31.1%	—	0
Call · $24 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $24 In the money Snapshot session Unknown Last — Breakeven — Implied vol 31.1% Delta -0.983 ≈98% ITM Gamma 0.022 Theta -0.003 Vega 0.003 Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Jan 20, 2026–Aug 18, 2026; 15 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 914208 CUSIP G491BT108 13F (30d) 499 filings 492 filers Visit website Investor relations