Invesco CEF Income Composite ETF (PCEF): Price and Financial Metrics ETF

Invesco CEF Income Composite ETF (PCEF): $19.43

0.14 (+0.73%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Long-Term Bond ETFs

Category

D

Ranked

#1 of 10

in category

PCEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $19.43 52-week high $19.77
Prev. close $19.29 52-week low $17.35
Day low $19.34 Volume 127,520
Day high $19.43 Avg. volume 129,905
50-day MA $19.51 Dividend yield 8.69%
200-day MA $18.88

PCEF Stock Price Chart Interactive Chart >


Invesco CEF Income Composite ETF (PCEF) ETF Bio


The investment objective of the Invesco CEF Income Composite ETF is based on the S-Network Composite Closed-End Fund Index. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy

PCEF ETF Info

Issuer Invesco
Expense Ratio 1.99%
Underlying Index S-Network Composite Closed End Fund Index
Asset Class Portfolio-Multi Asset
Sector Long-Term Bond ETFs
Assets Under Management (AUM) 808.33M
Net Asset Value (NAV) $19.31
Options? Yes
Total Holdings 113

PCEF Price Returns

1-mo 0.19%
3-mo 3.33%
6-mo 9.47%
1-year 22.51%
3-year 5.47%
5-year 30.29%
YTD 17.50%
2023 9.39%
2022 -18.66%
2021 15.38%
2020 4.62%
2019 24.09%

PCEF Dividends

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