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 | $18.06 | 52-week high | $18.87 |
Prev. close | $17.84 | 52-week low | $15.97 |
Day low | $17.89 | Volume | 368,500 |
Day high | $18.07 | Avg. volume | 136,738 |
50-day MA | $18.48 | Dividend yield | 9.78% |
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
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) | 716.22M |
Net Asset Value (NAV) | $17.87 |
Options? | Yes |
Total Holdings | 231 |
PCEF Top Holdings
Symbol | Company | % of Total |
EXG | 4.34% | |
JPC | Nuveen Preferred & Income Opportunities Fund | 3.88% |
BSTZ | BlackRock Science and Technology Term Trust | 2.68% |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2.63% |
ETY | 2.55% | |
NFJ | Virtus Dividend Interest & Premium Strategy Fund | 2.28% |
PCEF Price Returns
1-mo | -3.47% |
3-mo | 1.05% |
6-mo | 17.08% |
1-year | 9.86% |
3-year | -2.40% |
5-year | 20.80% |
YTD | 2.92% |
2023 | 9.39% |
2022 | -18.66% |
2021 | 15.38% |
2020 | 4.62% |
2019 | 24.09% |
PCEF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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