Invesco CEF Income Composite ETF (PCEF) ETF

Expense Ratio: 2.25% | AUM: 798.61M | Issuer: Invesco

PCEF Daily Price Range
PCEF 52-Week Price Range

PCEF - Real-Time SMART Grade™

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) 798.61M
Underlying Index S-Network Composite Closed End Fund Index
Asset Class Portfolio-Multi Asset
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $22.85
Options? Yes
Total Holdings 137

PCEF - Top Holdings

Symbol Holding Name % of Total
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.59%
DSL DoubleLine Income Solutions Fund 2.83%
BDJ BlackRock Enhanced Equity Dividend Trust 2.55%
EVV Eaton Vance Limited Duration Income Fund 2.52%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.35%
BTZ BlackRock Credit Allocation Income Trust 2.22%
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.16%
JPS Nuveen Preferred Securities Income Fund 2.15%
HYT BlackRock Corporate High Yield Fund Inc 2.13%
FAX Aberdeen Asia-Pacific Income Fund Inc 1.98%
JQC Nuveen Credit Strategies Income Fund 1.67%
FPF First Trust Intermediate Duration Preferred & Income Fund 1.57%
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.56%
BOE BlackRock Global Opportunities Equity Trust 1.52%
AWF AllianceBernstein Global High Income Fund Inc 1.50%
BCX BlackRock Resources & Commodities Strategy Trust 1.49%
GIM Templeton Global Income Fund 1.43%
BBN BlackRock Taxable Municipal Bond Trust 1.39%
RA Brookfield Real Assets Income Fund Inc 1.35%
VVR Invesco Senior Income Trust 1.16%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.14%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 1.12%
BGB Blackstone / GSO Strategic Credit Fund 1.11%
DSU BlackRock Debt Strategies Fund Inc 1.11%
PPR Voya Prime Rate Trust 1.10%
JPC Nuveen Preferred Income Opportunities Fund 1.06%
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco 1.05%
BIT BlackRock Multi-Sector Income Trust 1.03%
HIO Western Asset High Income Opportunity Fund Inc 1.02%
BGY BlackRock International Growth and Income Trust 1.01%
BHK BlackRock Core Bond Trust 1.00%
PPT Putnam Premier Income Trust 0.98%
GHY Prudential Global Short Duration High Yield Fund Inc 0.95%
CII BlackRock Enhanced Capital and Income Fund Inc 0.91%
FSD First Trust High Income Long/Short Fund 0.91%
EAD Wells Fargo Income Opportunities Fund 0.90%
TEI Templeton Emerging Markets Income Fund 0.88%
HIX Western Asset High Income Fund II Inc 0.86%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.86%
PTY PIMCO Corporate & Income Opportunity Fund 0.85%
ERC Wells Fargo Multi-Sector Income Fund 0.84%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.84%
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.83%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.82%
PDT John Hancock Premium Dividend Fund 0.82%
BLW BlackRock Limited Duration Income Trust 0.81%
EMD Western Asset Emerging Markets Debt Fund Inc 0.76%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.75%
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.74%
EOI Eaton Vance Enhanced Equity Income Fund 0.73%
EOS Eaton Vance Enhanced Equity Income Fund II 0.73%
MMT MFS Multimarket Income Trust 0.73%
EHI Western Asset Global High Income Fund Inc 0.72%
ISD Prudential Short Duration High Yield Fund Inc 0.71%
MCR MFS Charter Income Trust 0.71%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 0.70%
MIN MFS Intermediate Income Trust 0.69%
EFT Eaton Vance Floating-Rate Income Trust 0.66%
BST Blackrock Science & Technology Trust 0.64%
HPS John Hancock Preferred Income Fund III 0.64%
EFR Eaton Vance Senior Floating-Rate Trust 0.61%
NBB Nuveen Build America Bond Fund 0.60%
JGH Nuveen Global High Income Fund 0.60%
HPI John Hancock Preferred Income Fund 0.59%
JFR Nuveen Floating Rate Income Fund 0.59%
BGR BlackRock Energy and Resources Trust 0.58%
PFN PIMCO Income Strategy Fund II 0.56%
BGH Barings Global Short Duration High Yield Fund 0.56%
BKT BlackRock Income Trust Inc 0.55%
JPI Nuveen Preferred & Income Term Fund 0.53%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.51%
WIA Western Asset/Claymore Inflation-Linked Securities & Income 0.51%
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.49%
PCN PIMCO Corporate & Income Strategy Fund 0.48%
FDEU First Trust Dynamic Europe Equity Income Fund 0.47%
FFA First Trust Enhanced Equity Income Fund 0.46%
FTF Franklin Limited Duration Income Trust 0.45%
HPF John Hancock Preferred Income Fund II 0.43%
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.42%
IDE Voya Infrastructure Industrials and Materials Fund 0.42%
PIM Putnam Master Intermediate Income Trust 0.41%
TSI TCW Strategic Income Fund Inc 0.41%
JRO Nuveen Floating Rate Income Opportunity Fund 0.41%
KIO KKR Income Opportunities Fund 0.40%
FCT First Trust Senior Floating Rate Income Fund II 0.40%
EVG Eaton Vance Short Duration Diversified Income Fund 0.39%
IVH Ivy High Income Opportunities Fund 0.37%
BGT BlackRock Floating Rate Income Trust 0.37%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.36%
NHS Neuberger Berman High Yield Strategies Fund Inc 0.36%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 0.35%
PKO PIMCO Income Opportunity Fund 0.35%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.34%
PHD Pioneer Floating Rate Trust 0.33%
INB Cohen & Steers Global Income Builder Inc 0.33%
BGX Blackstone/GSO Long-Short Credit Income Fund 0.32%
IGA Voya Global Advantage and Premium Opportunity Fund 0.30%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.30%
FAM First Trust Aberdeen Global Opportunity Income Fund 0.30%
HYB New America High Income Fund Inc 0.30%
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.30%
DHY Credit Suisse High Yield Bond Fund 0.29%
NSL Nuveen Senior Income Fund 0.29%
VGI Virtus Global Multi-Sector Income Fund 0.27%
PHT Pioneer High Income Trust 0.27%
DBL DoubleLine Opportunistic Credit Fund 0.27%
PFL PIMCO Income Strategy Fund 0.27%
KMM Deutsche Multi-Market Income Trust 0.26%
DHF Dreyfus High Yield Strategies Fund 0.26%
STK Columbia Seligman Premium Technology Growth Fund Inc 0.25%
HEQ John Hancock Hedged Equity & Income Fund 0.25%
DHG Deutsche High Income Opportunities Fund Inc 0.24%
CIK Credit Suisse Asset Management Income Fund Inc 0.24%
JHA Nuveen High Income December 2018 Target Term Fund 0.24%
BME BlackRock Health Sciences Trust 0.23%
VBF Invesco Bond Fund 0.23%
INSI Insight Select Income Fund 0.22%
MCN Madison Covered Call & Equity Strategy Fund 0.21%
EDF Stone Harbor Emerging Markets Income Fund 0.20%
JHI John Hancock Investors Trust 0.20%
JSD Nuveen Short Duration Credit Opportunities Fund 0.19%
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.19%
HNW Pioneer Diversified High Income Trust 0.18%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.18%
WEA Western Asset Premier Bond Fund 0.18%
MGF MFS Government Markets Income Trust 0.17%
GPM Guggenheim Enhanced Equity Income Fund 0.17%
NBD Nuveen Build America Bond Opportunity Fund 0.17%
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 0.17%
FLC Flaherty & Crumrine Total Return Fund Inc 0.16%
EDI Stone Harbor Emerging Markets Total Income Fund 0.16%
IRR Voya Natural Resources Equity Income Fund 0.16%
GGM Guggenheim Credit Allocation Fund 0.14%
GNT GAMCO Natural Resources Gold & Income Trust 0.12%
PFD Flaherty & Crumrine Preferred Income Fund Inc 0.12%
PAI Western Asset Income Fund 0.11%
JHY Nuveen High Income 2020 Target Term Fund 0.11%

PCEF - Top Stories

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PCEF - Price/Volume Stats

Current price $22.92
Prev. close $22.91
Day low $22.88
Day high $22.92
52-week high $22.93
52-week low $19.33
Day Volume 19,546
Avg. volume 147,028
Dividend yield 7.19%

PCEF - Recent Returns

1-mo 1.12%
3-mo 3.32%
6-mo 6.30%
1-year 16.96%
3-year 28.09%
5-year 42.50%
YTD 21.25%
2018 -8.89%
2017 14.48%
2016 13.77%
2015 -1.41%
2014 4.72%

PCEF - Stock Chart

PCEF - Dividends

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