Invesco CEF Income Composite ETF (PCEF) ETF

Expense Ratio: 2.55% | AUM: 719.64M | Issuer: Invesco

PCEF Daily Price Range
PCEF 52-Week Price Range

PCEF - Real-Time SMART Grade™


Overall SMART Grade

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

Learn More About SMART Grades™

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 2.55%
Assets Under Management (AUM) 719.64M
Underlying Index S-Network Composite Closed End Fund Index
Asset Class Portfolio-Multi Asset
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $19.99
Options? Yes
Total Holdings 105

PCEF - Top Stories

View All PCEF News

PCEF - Price/Volume Stats

Current price $19.97
Prev. close $20.02
Day low $19.97
Day high $20.17
52-week high $23.96
52-week low $13.62
Day Volume 122,199
Avg. volume 275,489
Dividend yield 8.47%

PCEF - Recent Returns

1-mo 1.07%
3-mo 8.09%
6-mo -11.53%
1-year -4.78%
3-year 4.60%
5-year 28.21%
YTD -10.39%
2019 24.09%
2018 -8.89%
2017 14.48%
2016 13.77%
2015 -1.41%

PCEF - Stock Chart

PCEF - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

Page generated in 0.8125 seconds.