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Holding PCEF?
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PCEF Price & Analysis
PCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.76 - $19.90
Previous Close$19.23
VolumeN/A
Average Volume (3M)107.33K
AUM806.77M
NAV19.02
Expense Ratio3.08%
Holdings Count112
Beta0.69
Inception DateFeb 19, 2010
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(8.79%)Shares Outstanding42,010,000
Standard Deviation0.05
10 Day Avg. Volume95,164
30 Day Avg. Volume107,326
Alpha-0.00471
Invesco CEF Income Composite ETF (PCEF) Fund Flow Chart
Invesco CEF Income Composite ETF (PCEF) 1 year Net Flows: $50M
PCEF ETF FAQ
What was PCEF’s price range in the past 12 months?
PCEF lowest ETF price was $17.76 and its highest was $19.89 in the past 12 months.
What is the AUM of PCEF?
As of Dec 19, 2024 The AUM of PCEF is 806.77M.
Is PCEF overvalued?
According to Wall Street analysts PCEF’s price is currently Undervalued.
Does PCEF pay dividends?
PCEF pays a Monthly dividend of $0.136 which represents an annual dividend yield of 8.79%. See more information on PCEF dividends here
How many shares outstanding does PCEF have?
PCEF has 42,010,000 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
4.37%
BlackRock Innovation and Growth Trust of Benef Interest
3.12%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.95%
BlackRock Science and Technology Trust II
2.91%
Blackrock Health Sciences Trust II
2.86%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.85%
BlackRock Enhanced Equity Dividend Trust
2.54%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.51%
BlackRock ESG Capital Allocation Trust
2.50%
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.47%
Total29.08%
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.