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 | $19.57 | 52-week high | $19.72 |
Prev. close | $19.51 | 52-week low | $15.97 |
Day low | $19.55 | Volume | 70,600 |
Day high | $19.63 | Avg. volume | 134,192 |
50-day MA | $19.17 | Dividend yield | 8.57% |
200-day MA | $18.65 |
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) | 812.19M |
Net Asset Value (NAV) | $19.55 |
Options? | Yes |
Total Holdings | 110 |
PCEF Top Holdings
Symbol | Company | % of Total |
EXG | 4.4% | |
JPC | Nuveen Preferred & Income Opportunities Fund | 2.92% |
ETY | 2.67% | |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2.58% |
BSTZ | BlackRock Science and Technology Term Trust | 2.56% |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.38% |
PCEF Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
PCEF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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