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Invesco CEF Income Composite ETF
PCEFAdd to Watchlist
19.060USD
+0.210+1.11%
Close 11-06 16:00（ET）
7.56KVolume
143.79KTurnover
Today
+1.11%
5 Days
-0.47%
1 Month
-0.75%
6 Months
-1.33%
Year to Date
+2.02%
1 Year
+3.85%
Key Figures
18.920Open
18.850Prev. Close
19.070High
18.920Low
7.56KVolume
143.79KTurnover
0.07Volume Ratio
20.24452wk High
17.54352wk Low
125.21KAvg Volume
7.75%Div Yield
1.506Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
18.978NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Invesco CEF Income Composite ETF Profile
Ticker SymbolPCEF
Asset ClassAsset Allocation
Fund ManagerInvesco
DomicileUS
Expense Ratio2.71%
Founded at2010-02-19
Tracking IndexSNET Composite Closed-End Fund Index
PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Eaton Vance Tax-Mgd Glbl Div Eq Inc
EXG
0.000
0.000
0.00%
3.52M
4.44%
$33.01M
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
0.000
0.000
0.00%
1.59M
3.98%
$29.62M
Eaton Vance Tax-mgd Dvsf Eq Inc Fd
ETY
0.000
0.000
0.00%
1.86M
3.44%
$25.62M
4
BlackRock Science and Technology Trust II
BSTZ
0.000
0.000
0.00%
793.47K
2.86%
$21.31M
5
Nuveen Preferred & Income Opportunities Fund
JPC
0.000
0.000
0.00%
3.10M
2.79%
$20.74M
6
BlackRock Enhanced Equity Dividend Trust
BDJ
0.000
0.000
0.00%
2.01M
2.59%
$19.27M
7
BlackRock Corporate High Yield Fund Inc
HYT
0.000
0.000
0.00%
2.30M
2.38%
$17.75M
8
Guggenheim Strategic Opportunities Fund
GOF
0.000
0.000
0.00%
2.02M
2.35%
$17.52M
9
Eaton Vance Tax-Managed Buy-Write Opp
ETV
0.000
0.000
0.00%
1.06M
2.08%
$15.49M
10
PIMCO Corporate & Income Opportunity Fds
PTY
0.000
0.000
0.00%
1.45M
2.08%
$15.49M
Invesco CEF Income Composite ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Invesco CEF Income Composite ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco CEF Income Composite ETF (PCEF)?
The current price of Invesco CEF Income Composite ETF (PCEF) is 19.06. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco CEF Income Composite ETF?
The 52-week high of Invesco CEF Income Composite ETF is 20.24. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco CEF Income Composite ETF?
The 52-week low of Invesco CEF Income Composite ETF is 17.54. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco CEF Income Composite ETF?
The NAV of Invesco CEF Income Composite ETF is 18.98 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco CEF Income Composite ETF (PCEF) performing?
The trading turnover of Invesco CEF Income Composite ETF (PCEF) is 143.79K. Its price changed by -1.42% over the past month, while its one-year return is 3.04%. View the Invesco CEF Income Composite ETF price chart for more details.
Is Invesco CEF Income Composite ETF (PCEF) a safe investment?
No investment is completely risk-free. The risk level of Invesco CEF Income Composite ETF (PCEF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.