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

Invesco CEF Income Composite ETF (PCEF): $18.67

0.01 (+0.05%)

POWR Rating

Component Grades

Buy & Hold




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Category: Long-Term Bond ETFs




#3 of 10

in category

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

Current price $18.67 52-week high $18.87
Prev. close $18.66 52-week low $15.97
Day low $18.62 Volume 108,100
Day high $18.68 Avg. volume 138,561
50-day MA $18.42 Dividend yield 9.28%
200-day MA $17.86

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


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) 750.97M
Net Asset Value (NAV) $18.65
Options? Yes
Total Holdings 114

PCEF Price Returns

1-mo 5.06%
3-mo 3.32%
6-mo 12.28%
1-year 15.39%
3-year 0.86%
5-year 26.11%
YTD 7.26%
2023 9.39%
2022 -18.66%
2021 15.38%
2020 4.62%
2019 24.09%

PCEF Dividends

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