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Invesco CEF Income Composite ETF (PCEF)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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24.32+0.06 (+0.25%)
At close: 3:59PM EDT
24.35 +0.03 (+0.12%)
After hours: 04:21PM EDT
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Overall Portfolio Composition (%)

Stocks27.18%
Bonds53.48%

Sector Weightings (%)

Sector(s)
PCEF
Basic Materials
3.80%
Consumer Cyclical
9.56%
Financial Services
13.72%
Real Estate
3.64%
Consumer Defensive
6.03%
Healthcare
12.85%
Utilities
5.78%
Communication Services
9.48%
Energy
5.94%
Industrials
8.31%
Technology
20.90%

Equity Holdings

AveragePCEF
Price/Earnings22.61
Price/Book3.1
Price/Sales2.49
Price/Cashflow15.08
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)PCEF
US Government0.00%
AAA10.70%
AA3.34%
A4.97%
BBB18.73%
BB22.48%
B27.14%
Below B7.10%
Others5.54%

Top 10 Holdings (24.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EV Tax-Mgd Gbl Div Equity IncomeEXG4.08%
PIMCO Dynamic Credit and Mortgage IncPCI2.59%
BlackRock Enhanced Equity DivBDJ2.57%
Virtus Divid, Interest & PremNFJ2.44%
PIMCO Dynamic Income Opportunities FundPDO2.28%
EV Limited Duration IncomeEVV2.26%
EV Tax-Managed Div Equity IncomeETY2.24%
Nuveen Pref & Income Securities FundJPS2.17%
Nuveen S&P 500 Buy-Write IncomeBXMX2.03%
DoubleLine Income SolutionsDSL2.01%
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