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Holding PCEF?
Track your performance easily
PCEF Price & Analysis
PCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.01 - $18.96
Previous Close$18.94
VolumeN/A
Average Volume (3M)131.41K
AUM757.90M
NAV18.95
Expense Ratio3.08%
Holdings Count114
Beta0.70
Inception DateFeb 19, 2010
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.7 (―)Shares Outstanding37,040,000
Standard Deviation0.05
10 Day Avg. Volume128,961
30 Day Avg. Volume131,406
Alpha-0.00505
Invesco CEF Income Composite ETF (PCEF) Fund Flow Chart
Invesco CEF Income Composite ETF (PCEF) 1 year Net Flows: $53M
PCEF ETF News
PCEF ETF FAQ
What was PCEF’s price range in the past 12 months?
PCEF lowest ETF price was $15.01 and its highest was $18.96 in the past 12 months.
What is the AUM of PCEF?
As of Jul 04, 2024 The AUM of PCEF is 757.90M.
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 N/A. See more information on PCEF dividends here
How many shares outstanding does PCEF have?
PCEF has 37,040,000 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%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
3.82%
BlackRock Innovation and Growth Trust of Benef Interest
3.19%
Blackrock Health Sciences Trust II
3.03%
BlackRock Science and Technology Trust II
2.91%
BlackRock ESG Capital Allocation Trust
2.68%
BlackRock Capital Allocation Trust
2.67%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.60%
BlackRock Enhanced Equity Dividend Trust
2.57%
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.38%
Total30.21%
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.