Invesco CEF Income Composite ETF (PCEF) ETF

Expense Ratio: 2.25% | AUM: 756.68M | 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).

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 2.25%
Assets Under Management (AUM) 756.68M
Underlying Index S-Network Composite Closed End Fund Index
Asset Class Portfolio-Multi Asset
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $22.19
Options? Yes
Total Holdings 133

PCEF - Top Stories

View All PCEF News

PCEF - Price/Volume Stats

Current price $22.35
Prev. close $22.21
Day low $22.25
Day high $22.35
52-week high $23.09
52-week low $19.33
Day Volume 113,200
Avg. volume 158,366
Dividend yield 7.37%

PCEF - Recent Returns

1-mo -1.46%
3-mo 2.05%
6-mo 5.27%
1-year 4.64%
3-year 20.44%
5-year 30.83%
YTD 15.41%
2018 -8.89%
2017 14.48%
2016 13.77%
2015 -1.41%
2014 4.72%

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 0.965 seconds.