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

Invesco CEF Income Composite ETF (PCEF) ETF

Today's Latest Price: $22.55 USD

0.02 (0.09%)

Updated Oct 15 8:00pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 9 in Long-Term Bond ETFs

See all "A" rated Strong Buy stocks

PCEF Daily Price Range
PCEF 52-Week Price Range

PCEF Stock Price Chart More Charts

PCEF Price/Volume Stats

Current price $22.55
Prev. close $22.53
Day low $22.53
Day high $22.60
50-day MA $22.49
200-day MA $22.23
52-week high $22.85
52-week low $19.33
Volume 108,100
Avg. volume 150,460
Dividend yield 7.25%

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 2.25%
Underlying Index S-Network Composite Closed End Fund Index
Asset Class Portfolio-Multi Asset
Sector Income
Assets Under Management (AUM) 759.38K
Net Asset Value (NAV) $22.50
Options? Yes
Total Holdings 136

PCEF Price Returns

1-mo 0.02%
3-mo 0.57%
6-mo 3.77%
1-year 10.73%
3-year 25.32%
5-year 39.47%
YTD 17.78%
2018 -8.89%
2017 14.48%
2016 13.77%
2015 -1.41%
2014 4.72%

PCEF Dividends

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