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

Invesco CEF Income Composite ETF (PCEF): $18.85

0.07 (+0.37%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Long-Term Bond ETFs

Category

C

Ranked

#3 of 10

in category

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

Current price $18.85 52-week high $18.86
Prev. close $18.78 52-week low $15.97
Day low $18.80 Volume 233,400
Day high $18.86 Avg. volume 132,741
50-day MA $18.49 Dividend yield 9.34%
200-day MA $17.84

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) 753.82M
Net Asset Value (NAV) $18.77
Options? Yes
Total Holdings 110

PCEF Price Returns

1-mo 2.74%
3-mo 7.43%
6-mo 15.48%
1-year 15.48%
3-year 5.03%
5-year 28.10%
YTD 7.43%
2023 9.39%
2022 -18.66%
2021 15.38%
2020 4.62%
2019 24.09%

PCEF Dividends

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