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 | $18.82 | 52-week high | $19.33 |
Prev. close | $18.76 | 52-week low | $15.97 |
Day low | $18.79 | Volume | 82,700 |
Day high | $18.84 | Avg. volume | 128,745 |
50-day MA | $18.77 | Dividend yield | 9.02% |
200-day MA | $18.14 |
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) | 757.37M |
Net Asset Value (NAV) | $18.73 |
Options? | Yes |
Total Holdings | 112 |
PCEF Top Holdings
Symbol | Company | % of Total |
EXG | 4.41% | |
JPC | Nuveen Preferred & Income Opportunities Fund | 3.92% |
BSTZ | BlackRock Science and Technology Term Trust | 2.86% |
ETY | 2.6% | |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2.56% |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.35% |
PCEF Price Returns
1-mo | 1.79% |
3-mo | 6.75% |
6-mo | 8.09% |
1-year | 13.78% |
3-year | 0.95% |
5-year | 25.62% |
YTD | 10.63% |
2023 | 9.39% |
2022 | -18.66% |
2021 | 15.38% |
2020 | 4.62% |
2019 | 24.09% |
PCEF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |