Invesco CEF Income Composite ETF (PCEF): Price and Financial Metrics ETF
PCEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.66 | 52-week high | $19.90 |
| Prev. close | $19.63 | 52-week low | $17.76 |
| Day low | $19.62 | Volume | 103,821 |
| Day high | $19.67 | Avg. volume | 131,915 |
| 50-day MA | $19.50 | Dividend yield | 8.56% |
| 200-day MA | $19.06 |
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) | 829.74M |
| Net Asset Value (NAV) | $19.61 |
| Options? | Yes |
| Total Holdings | 110 |
PCEF Top Holdings
| Symbol | Company | % of Total |
| EXG | 4.37% | |
| ETY | 2.79% | |
| BSTZ | BlackRock Science and Technology Term Trust | 2.59% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.57% |
| ETV | 2.48% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.48% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.46% |
PCEF Price Returns
| 1-mo | 3.16% |
| 3-mo | 3.34% |
| 6-mo | 8.98% |
| 1-year | 18.71% |
| 3-year | 14.48% |
| 5-year | 27.38% |
| YTD | 3.32% |
| 2024 | 16.69% |
| 2023 | 9.39% |
| 2022 | -18.66% |
| 2021 | 15.38% |
| 2020 | 4.62% |
PCEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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