Invesco CEF Income Composite ETF (PCEF) ETF

Expense Ratio: 2.25% | AUM: 770.63M | Issuer: Invesco

PCEF Daily Price Range
PCEF 52-Week Price Range

PCEF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PCEF has a real-time SMART Grade of A (Strong Buy).

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PCEF - Profile & Info


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

Issuer Invesco
Expense Ratio 2.25%
Assets Under Management (AUM) 770.63M
Underlying Index S-Network Composite Closed End Fund Index
Asset Class Portfolio-Multi Asset
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $22.50
Options? Yes
Total Holdings 136

PCEF - Top Stories


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PCEF - Price/Volume Stats

Current price $22.56
Prev. close $22.48
Day low $22.45
Day high $22.56
52-week high $23.09
52-week low $19.33
Day Volume 80,300
Avg. volume 156,683
Dividend yield 7.33%

PCEF - Recent Returns

1-mo 1.62%
3-mo 3.53%
6-mo 20.04%
1-year 5.56%
3-year 26.62%
5-year 30.43%
YTD 15.24%
2018 -8.89%
2017 14.48%
2016 13.77%
2015 -1.41%
2014 4.72%

PCEF - Stock Chart


PCEF - Dividends

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