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Holding PCEF?
Track your performance easily
PCEF Price & Analysis
PCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.23 - $19.77
Previous Close$19.36
VolumeN/A
Average Volume (3M)117.80K
AUM813.14M
NAV19.38
Expense Ratio3.08%
Holdings Count113
Beta0.67
Inception DateFeb 19, 2010
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.67 (8.63%)Shares Outstanding41,800,000
Standard Deviation0.05
10 Day Avg. Volume103,275
30 Day Avg. Volume117,798
Alpha-0.00474
Invesco CEF Income Composite ETF (PCEF) Fund Flow Chart
Invesco CEF Income Composite ETF (PCEF) 1 year Net Flows: $60M
PCEF ETF News
PCEF ETF FAQ
What was PCEF’s price range in the past 12 months?
PCEF lowest ETF price was $17.23 and its highest was $19.77 in the past 12 months.
What is the AUM of PCEF?
As of Nov 15, 2024 The AUM of PCEF is 813.14M.
Is PCEF overvalued?
According to Wall Street analysts PCEF’s price is currently Undervalued.
Does PCEF pay dividends?
PCEF pays a Monthly dividend of $0.14 which represents an annual dividend yield of 8.63%. See more information on PCEF dividends here
How many shares outstanding does PCEF have?
PCEF has 41,800,000 shares outstanding.
Which hedge fund is a major shareholder of PCEF?
Currently, no hedge funds are holding shares in PCEF
Top 10 Holdings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.38%
BlackRock Innovation and Growth Trust of Benef Interest
3.06%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.97%
Blackrock Health Sciences Trust II
2.92%
BlackRock Science and Technology Trust II
2.83%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.79%
BlackRock Enhanced Equity Dividend Trust
2.75%
BlackRock ESG Capital Allocation Trust
2.53%
BlackRock Capital Allocation Trust
2.48%
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.46%
Total29.17%
ETF Description
Invesco CEF Income Composite ETF
PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.