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 | $19.15 | 52-week high | $19.95 |
| Prev. close | $19.16 | 52-week low | $16.35 |
| Day low | $19.09 | Volume | 125,300 |
| Day high | $19.20 | Avg. volume | 177,342 |
| 50-day MA | $18.49 | Dividend yield | 8.58% |
| 200-day MA | $19.21 |
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) | 795.27M |
| Net Asset Value (NAV) | $19.13 |
| Options? | Yes |
| Total Holdings | 112 |
PCEF Top Holdings
| Symbol | Company | % of Total |
| EXG | 4.61% | |
| BTX | BlackRock Technology and Private Equity Term Trust | 3.26% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.71% |
| ETY | 2.49% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.48% |
| ETV | 2.41% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2.35% |
| BSTZ | BlackRock Science and Technology Term Trust | 2.32% |
PCEF Price Returns
| 1-mo | 3.50% |
| 3-mo | 2.01% |
| 6-mo | 0.80% |
| 1-year | 11.72% |
| 3-year | 23.09% |
| 5-year | 42.35% |
| YTD | 3.53% |
| 2024 | 16.69% |
| 2023 | 9.39% |
| 2022 | -18.66% |
| 2021 | 15.38% |
| 2020 | 4.62% |
PCEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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