DE:4IU9 ETF Price & Analysis
4IU9 ETF Chart & Stats
€16.82
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Market closed
€16.82
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Day’s Range― - ―
52-Week Range€15.90 - €17.90
Previous Close€16.82
VolumeN/A
Average Volume (3M)N/A
AUM764.33M
NAV19.47
Expense Ratio2.71%
Holdings Count109
Beta0.41
Inception DateFeb 19, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(7.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco CEF Income Composite ETF
The Invesco CEF Income Composite ETF (PCEF) is a distinctive financial instrument tailored for investors seeking a robust income-generating solution within the realm of asset allocation. As an ETF, PCEF is engineered to provide exposure to a diversified portfolio of closed-end funds, specifically targeting those with a strong income-generating potential. Positioned in the target outcome category, this ETF strategically focuses on achieving consistent income returns, making it an appealing choice for income-focused investors who prioritize regular cash flow over long-term capital appreciation.
PCEF stands out in its niche by investing primarily in a blend of closed-end funds that hold bonds, preferred stocks, and other income-producing securities. This strategy not only diversifies risk but also taps into a broad spectrum of income sources, thereby enhancing its appeal to those who seek stability and income reliability. With its comprehensive income-oriented approach, PCEF is designed to cater to investors who are especially interested in generating steady income streams, whether for reinvestment or as a supplement to their regular earnings.
By engaging in active management of its closed-end fund holdings, PCEF aims to optimize income yields while mitigating risks often associated with interest rate volatility and credit fluctuations. This ETF embodies a sophisticated blend of asset allocation strategies, targeting income as its core outcome, thereby making it a compelling option for those who seek a balanced yet income-centric investment approach in today's dynamic market environment.
Invesco CEF Income Composite ETF (4IU9) Fund Flow Chart
Invesco CEF Income Composite ETF (4IU9) 1 year Net Flows: -€77M
4IU9 ETF News
4IU9 ETF FAQ
What was DE:4IU9’s price range in the past 12 months?
DE:4IU9 lowest ETF price was €15.90 and its highest was €17.90 in the past 12 months.
What is the AUM of DE:4IU9?
As of Oct 12, 2026 The AUM of DE:4IU9 is 764.33M.
Is DE:4IU9 overvalued?
According to Wall Street analysts DE:4IU9’s price is currently Undervalued.
Does DE:4IU9 pay dividends?
DE:4IU9 does not currently pay dividends.
How many shares outstanding does DE:4IU9 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:4IU9?
Currently, no hedge funds are holding shares in DE:4IU9
Top 10 Holdings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.38%
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest
3.95%
Eaton Vance Tax-Managed Diversified Equity Income Fund
3.50%
BlackRock Science and Technology Trust II
3.13%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.74%
BlackRock Enhanced Equity Dividend Trust
2.53%
BlackRock Corporate High Yield Fund Inc
2.39%
Guggenheim Strategic Opportunities Fund
2.34%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.11%
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund
2.08%
Total29.16%
See All Holdings