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Invesco CEF Income Composite ETF, ETF

PCEF

PCQ

$19.715

-$0.02

(-0.1%)

Provider: Invesco Category: Global Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
3.08%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
124.38K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
8.81%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.13
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$16.58 L
$19.73 H
$19.715

About Invesco CEF Income Composite ETF, ETF

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. more

Provider: InvescoCategory: Global Allocation

Returns

Time FramePCEFS&P500
1-Week Return0.28%2.05%
1-Month Return1.78%1.43%
3-Month Return1.47%5.3%
6-Month Return5.09%12.75%
1-Year Return8.62%25.72%
3-Year Return-11.54%38.66%
5-Year Return-16.28%85.64%
10-Year Return-16.81%197.6%

Largest Holdings

Stock name Ticker Weight
EXG-img Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund
EXG
4.38%
BIGZ-img Blackrock Innovation & Growth Trust
BIGZ
3.24%
BMEZ-img BlackRock Health Sciences Trust II
BMEZ
3.02%
ETY-img Eaton Vance Tax Managed Diversified Equity Income Closed Fund
ETY
2.8%
BSTZ-img BlackRock Science and Technology Trust II
BSTZ
2.61%
JPC-img Nuveen Preferred Income Opportunities Closed Fund
JPC
2.55%
ETV-img Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
ETV
2.48%
BXMX-img Nuveen S&P 500 Buy-Write Income Fund
BXMX
2.47%
QQQX-img Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund
QQQX
2.47%
BCAT-img BlackRock Capital Allocation Trust
BCAT
2.46%

Sector Breakdown

Sector Weight
Information Technology
27.18%
Health care
16.71%
Financials
16.38%
Industrials
8.23%
Consumer discretionary
8.15%
All Others
23.35%

FAQs

What is Invesco CEF Income Composite ETF (PCEF) ETF share price today?

Invesco CEF Income Composite ETF (PCEF) share price today is $19.715.

Can Indians buy Invesco CEF Income Composite ETF shares?

Yes, Indians can buy shares of Invesco CEF Income Composite ETF (PCEF) on Vested. To buy PCEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco CEF Income Composite ETF be purchased?

Yes, you can purchase fractional shares of Invesco CEF Income Composite ETF (PCEF) on Vested. You can start investing in Invesco CEF Income Composite ETF (PCEF) with a minimum investment of $1.

How to invest in Invesco CEF Income Composite ETF shares from India?
  • Click on Sign Up or Invest in PCEF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco CEF Income Composite ETF shares
What is Invesco CEF Income Composite ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco CEF Income Composite ETF (PCEF) is $19.73. The 52-week low price of Invesco CEF Income Composite ETF (PCEF) is $16.58.

What is Invesco CEF Income Composite ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco CEF Income Composite ETF is PCEF.

Can I set up automatic investments (SIP) in Invesco CEF Income Composite ETF shares?

Yes, you can setup SIP in Invesco CEF Income Composite ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PCEF ticker page and set up your recurring investment
What is the historical performance of Invesco CEF Income Composite ETF ETF?

Here is the historical performance of PCEF on the Vested app.

  • 1-Year Return: 8.62%
  • 3-Year Return: -11.54%
  • 5-Year Return: -16.28%

You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco CEF Income Composite ETF on Vested.

What is the expense ratio of Invesco CEF Income Composite ETF?

The expense ratio of Invesco CEF Income Composite ETF (PCEF) is 3.08%.

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