Invesco CEF Income Composite ETF (PCEF) ETF

Expense Ratio: 2.07% | AUM: 756.00M | 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 2.07%
Assets Under Management (AUM) 756.00M
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 $22.50
Prev. close $22.53
Day low $22.49
Day high $22.53
52-week high $23.21
52-week low $19.33
Day Volume 84,000
Avg. volume 152,712
Dividend yield 7.37%

PCEF - Recent Returns

1-mo 1.97%
3-mo 7.55%
6-mo 8.00%
1-year 5.03%
3-year 27.88%
5-year 32.31%
YTD 13.51%
2018 -8.89%
2017 14.48%
2016 13.77%
2015 -1.41%
2014 4.72%

PCEF - Stock Chart

PCEF - Dividends

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