Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PCEF?
Track your performance easily
PCEF Price & Analysis
PCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.37 - $18.87
Previous Close$17.87
VolumeN/A
Average Volume (3M)128.40K
AUM732.57M
NAV17.91
Expense Ratio3.08%
Holdings Count115
Beta0.66
Inception DateFeb 19, 2010
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1.74 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume136,192
30 Day Avg. Volume128,400
Alpha-0.00443
Invesco CEF Income Composite ETF (PCEF) Fund Flow Chart
Invesco CEF Income Composite ETF (PCEF) 1 year Net Flows: $57M
PCEF ETF News
PCEF ETF FAQ
What was PCEF’s price range in the past 12 months?
PCEF lowest ETF price was $15.37 and its highest was $18.87 in the past 12 months.
What is the AUM of PCEF?
As of Apr 15, 2024 The AUM of PCEF is 732.57M.
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?
Currently, no data Available
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
4.35%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
3.86%
BlackRock Innovation and Growth Trust of Benef Interest
3.24%
Blackrock Health Sciences Trust II
3.07%
BlackRock Capital Allocation Trust
2.97%
BlackRock Science and Technology Trust II
2.75%
BlackRock ESG Capital Allocation Trust
2.68%
BlackRock Enhanced Equity Dividend Trust
2.61%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.55%
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.28%
Total30.36%
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.