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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
| Time Frame | PCEF | S&P500 |
|---|---|---|
| 1-Week Return | 0.57% | 0.53% |
| 1-Month Return | -2.83% | 1.49% |
| 3-Month Return | -3.93% | 2.98% |
| 6-Month Return | 0.26% | 13.8% |
| 1-Year Return | -2.88% | 15.26% |
| 3-Year Return | 15.59% | 79.08% |
| 5-Year Return | -18.93% | 78.02% |
| 10-Year Return | -13.56% | 258.56% |
| Stock name | Ticker | Weight |
|---|---|---|
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.35% |
 Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3.92% |
 Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 3.5% |
 BlackRock Science and Technology Term Trust | BSTZ | 3.14% |
 Nuveen Preferred & Income Opportunities Fund | JPC | 2.73% |
 BlackRock Enhanced Equity Dividend Trust | BDJ | 2.52% |
 BlackRock Corporate High Yield Fund Inc | HYT | 2.38% |
 Guggenheim Strategic Opportunities Fund | GOF | 2.34% |
 Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.1% |
 PIMCO Corporate & Income Opportunity Fund | PTY | 2.09% |
 Blackrock Science & Technology Trust | BST | 2.03% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 1.95% |
 Eaton Vance Enhanced Equity Income Fund II | EOS | 1.94% |
 BlackRock Technology and Private Equity Term Trust | BIGZ | 1.85% |
 Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.81% |
 Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.77% |
 Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 1.77% |
 DoubleLine Income Solutions Fund | DSL | 1.74% |
 BlackRock Health Sciences Term Trust | BMEZ | 1.7% |
 PIMCO Dynamic Income Opportunities Fund | PDO | 1.61% |
 Eaton Vance Ltd Duration Income Fund | EVV | 1.53% |
 Columbia Seligman Premium Technology Growth Fund Inc | STK | 1.43% |
 AllianceBernstein Global High Income Fund Inc | AWF | 1.39% |
 BlackRock Resources & Commodities Strategy Trust | BCX | 1.37% |
 BlackRock Credit Allocation Income Trust | BTZ | 1.35% |
 BlackRock ESG Capital Allocation Term Trust | ECAT | 1.28% |
 BlackRock Capital Allocation Term Trust | BCAT | 1.26% |
 Eaton Vance Enhanced Equity Income Fund | EOI | 1.22% |
 First Trust Intermediate Duration Preferred & Income Fund | FPF | 1.19% |
 Nuveen Credit Strategies Income Fund | JQC | 1.17% |
 BlackRock Taxable Municipal Bond Trust | BBN | 1.08% |
 Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 1.07% |
 John Hancock Premium Dividend Fund | PDT | 0.99% |
 BlackRock Enhanced Global Dividend Trust | BOE | 0.99% |
 BlackRock Multi-Sector Income Trust | BIT | 0.97% |
 John Hancock Tax-Advantaged Dividend Income Fund | HTD | 0.96% |
 Highland Opportunities and Income Fund | HFRO | 0.96% |
 BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.93% |
 BlackRock Enhanced International Dividend Trust | BGY | 0.86% |
 Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0.85% |
 Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.84% |
 Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.83% |
 Invesco Senior Income Trust | VVR | 0.78% |
 PGIM Global High Yield Fund Inc | GHY | 0.75% |
 First Trust Enhanced Equity Income Fund | FFA | 0.75% |
 BlackRock Energy and Resources Trust | BGR | 0.74% |
 Aberdeen MultiMarket Income Fund | MMT | 0.73% |
 PIMCO Corporate & Income Strategy Fund | PCN | 0.72% |
 PIMCO High Income Fund | PHK | 0.72% |
 BlackRock Core Bond Trust | BHK | 0.72% |
 Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.69% |
 Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.67% |
 Western Asset Emerging Markets Debt Fund Inc | EMD | 0.65% |
 Allspring Income Opportunities Fund | EAD | 0.61% |
 BlackRock Utilities Infrastructure & Power Opportunities Trust | BUI | 0.6% |
 BlackRock Debt Strategies Fund Inc | DSU | 0.6% |
 Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.6% |
 PGIM High Yield Bond Fund Inc | ISD | 0.59% |
 BlackRock Health Sciences Trust | BME | 0.58% |
 PIMCO Income Strategy Fund II | PFN | 0.57% |
 BlackRock Limited Duration Income Trust | BLW | 0.57% |
 PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.57% |
 Saba Capital Income & Opportunities Fund | BRW | 0.56% |
 Eaton Vance Senior Floating-Rate Trust | EFR | 0.52% |
 Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.52% |
 Nuveen Global High Income Fund | JGH | 0.5% |
 Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.5% |
 Eaton Vance Floating-Rate Income Trust | EFT | 0.49% |
 Western Asset High Income Opportunity Fund Inc | HIO | 0.48% |
 Franklin Premier Income Trust | PPT | 0.47% |
 Nuveen Taxable Municipal Income Fund | NBB | 0.44% |
 BlackRock Floating Rate Income Strategies Fund Inc | FRA | 0.44% |
 Allspring Global Dividend Opportunity Fund | EOD | 0.41% |
 Saba Capital Income & Opportunities Fund II | SABA | 0.41% |
 UBS Asset Management High Yield Credit Fund | DHY | 0.38% |
 Western Asset High Income Fund II Inc | HIX | 0.38% |
 BlackRock Income Trust Inc | BKT | 0.37% |
 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0.37% |
 Cohen & Steers Select Preferred and Income Fund Inc | PSF | 0.37% |
 Allspring Multi-Sector Income Fund | ERC | 0.36% |
 Neuberger High Yield Strategies Fund Inc | NHS | 0.36% |
 Templeton Emerging Markets Income Fund | TEI | 0.35% |
 Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.35% |
 John Hancock Preferred Income Fund III | HPS | 0.34% |
 Franklin Ltd Duration Income Trust | FTF | 0.33% |
 John Hancock Preferred Income Fund | HPI | 0.33% |
 Aberdeen Intermediate Income Fund | MIN | 0.32% |
 BlackRock Floating Rate Income Trust | BGT | 0.32% |
 PIMCO Income Strategy Fund | PFL | 0.32% |
 Barings Global Short Duration High Yield Fund | BGH | 0.32% |
 BNY Mellon High Yield Strategies Fund | DHF | 0.28% |
 Western Asset Global High Income Fund Inc | EHI | 0.28% |
 Flaherty & Crumrine Total Return Fund | FLC | 0.28% |
 DoubleLine Opportunistic Credit Fund | DBL | 0.28% |
 John Hancock Preferred Income Fund II | HPF | 0.26% |
 Blackstone Long-Short Credit Income Fund | BGX | 0.25% |
 Invesco Bond Fund | VBF | 0.25% |
 Voya Infrastructure Industrials and Materials Fund | IDE | 0.22% |
 Voya Global Advantage and Premium Opportunity Fund | IGA | 0.21% |
 UBS Asset Management Income Fund Inc | CIK | 0.21% |
 Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 0.21% |
 PIMCO Strategic Income Fund Inc | RCS | 0.19% |
 XAI Madison Equity Premium Income Fund | MCN | 0.19% |
 High Income Securities Fund | PCF | 0.18% |
 Eaton Vance Short Duration Diversified Income Fund | EVG | 0.17% |
 Voya Emerging Markets High Dividend Equity Fund | IHD | 0.14% |
 Invesco Government & Agency Portfolio | AGPXX | 0.07% |
 USD Pending Dividends | USD.Pending.Dividends | 0.06% |
 BlackRock Capital Allocation Term Trust | BlackRock.Capital.Allocation.Term.Trust | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 34.61% |
|
Information Technology | 26.29% |
|
Industrials | 6.43% |
|
Health care | 6.32% |
|
Consumer discretionary | 6.25% |
|
All Others | 20.11% |
Invesco CEF Income Composite ETF (PCEF) share price today is $19.57.
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.
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.
The 52-week high price of Invesco CEF Income Composite ETF (PCEF) is $20.37. The 52-week low price of Invesco CEF Income Composite ETF (PCEF) is $17.65.
The stock symbol (or ticker) of Invesco CEF Income Composite ETF is PCEF.
Yes, you can setup SIP in Invesco CEF Income Composite ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PCEF on the Vested app.
The expense ratio of Invesco CEF Income Composite ETF (PCEF) is 3.08%.
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