NYSEArca - Nasdaq Real Time Price • USD
Invesco CEF Income Composite ETF (PCEF)
As of 2:29 PM EDT. Market Open.
Loading Chart for PCEF
DELL
- Previous Close
17.91 - Open
17.93 - Bid 18.03 x 900
- Ask 18.05 x 800
- Day's Range
17.93 - 18.06 - 52 Week Range
15.97 - 18.87 - Volume
128,979 - Avg. Volume
136,401 - Net Assets 755.78M
- NAV 17.89
- PE Ratio (TTM) 16.60
- Yield 9.28%
- YTD Daily Total Return 2.88%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 3.08%
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Invesco
Fund Family
Global Allocation
Fund Category
755.78M
Net Assets
2010-02-19
Inception Date
Performance Overview: PCEF
Trailing returns as of 4/25/2024. Category is Global Allocation.
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Holdings: PCEF
Top 10 Holdings (28.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCEF
Technology 27.70%
Healthcare 18.96%
Financial Services 10.65%
Consumer Cyclical 8.44%
Industrials 8.28%
Communication Services 7.00%
Energy 5.60%
Consumer Defensive 4.43%
Utilities 4.15%
Basic Materials 3.01%
Real Estate 1.78%
Related ETF News
Research Reports: PCEF
Daily – Vickers Top Buyers & Sellers for 03/01/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 11/23/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 08/31/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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