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Invesco cef income composite etf share price

PCEF

PCQ

$18.85

-$0.61

(-3.13%)

Provider: Invesco Category: Balanced Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

3.05%

Volume

This is the total number of shares traded during the most recent trading day.

171.35K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

7.37%

Beta

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.

1.04

52-week Range

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).

$17.54 L

$20.24 H

$18.85

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: Balanced Allocation

Returns

Time Frame	PCEF	S&P500
1-Week Return	-2.78%	-0.36%
1-Month Return	-2.48%	-1.06%
3-Month Return	-6.99%	-0.4%
6-Month Return	-5.66%	5.93%
1-Year Return	-5.18%	13.15%
3-Year Return	11.14%	76.1%
5-Year Return	-22.87%	63.63%
10-Year Return	-13.97%	260.17%

Time Frame	PCEF	S&P500
1-Week Return	-77.01%	-17.14%
1-Month Return	-26.33%	-12.16%
3-Month Return	-25.46%	-1.61%
6-Month Return	-11.14%	12.39%
1-Year Return	-5.18%	13.15%
3-Year Return	3.58%	20.76%
5-Year Return	-5.06%	10.35%
10-Year Return	-1.49%	13.67%

Largest holdings

Stock name	Ticker	Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	4.4%
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	3.91%
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	3.42%
BlackRock Science and Technology Term Trust	BSTZ	2.96%
Nuveen Preferred & Income Opportunities Fund	JPC	2.82%
BlackRock Enhanced Equity Dividend Trust	BDJ	2.57%
BlackRock Corporate High Yield Fund Inc	HYT	2.4%
Guggenheim Strategic Opportunities Fund	GOF	2.37%
PIMCO Corporate & Income Opportunity Fund	PTY	2.05%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.05%
Blackrock Science & Technology Trust	BST	1.98%
Virtus Dividend Interest & Premium Strategy Fund	NFJ	1.96%
Eaton Vance Enhanced Equity Income Fund II	EOS	1.87%
BlackRock Health Sciences Term Trust	BMEZ	1.85%
Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	1.78%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	1.76%
BlackRock Technology and Private Equity Term Trust	BIGZ	1.76%
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	1.76%
DoubleLine Income Solutions Fund	DSL	1.73%
PIMCO Dynamic Income Opportunities Fund	PDO	1.58%
Eaton Vance Ltd Duration Income Fund	EVV	1.55%
Columbia Seligman Premium Technology Growth Fund Inc	STK	1.41%
AllianceBernstein Global High Income Fund Inc	AWF	1.41%
BlackRock Resources & Commodities Strategy Trust	BCX	1.38%
BlackRock Credit Allocation Income Trust	BTZ	1.37%
BlackRock Capital Allocation Term Trust	BCAT	1.27%
BlackRock ESG Capital Allocation Term Trust	ECAT	1.23%
First Trust Intermediate Duration Preferred & Income Fund	FPF	1.2%
Eaton Vance Enhanced Equity Income Fund	EOI	1.19%
Nuveen Credit Strategies Income Fund	JQC	1.16%
BlackRock Taxable Municipal Bond Trust	BBN	1.12%
Flaherty & Crumrine Preferred and Income Securities Fund	FFC	1.08%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	1%
John Hancock Premium Dividend Fund	PDT	1%
BlackRock Multi-Sector Income Trust	BIT	0.98%
BlackRock Enhanced Global Dividend Trust	BOE	0.97%
Highland Opportunities and Income Fund	HFRO	0.95%
BlackRock Enhanced Large Cap Core Fund Inc	CII	0.92%
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	0.86%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.83%
BlackRock Enhanced International Dividend Trust	BGY	0.83%
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	0.82%
Invesco Senior Income Trust	VVR	0.78%
BlackRock Energy and Resources Trust	BGR	0.78%
PGIM Global High Yield Fund Inc	GHY	0.75%
USD Pending Dividends	USD.Pending.Dividends	0.75%
BlackRock Core Bond Trust	BHK	0.75%
First Trust Enhanced Equity Income Fund	FFA	0.74%
PIMCO Corporate & Income Strategy Fund	PCN	0.73%
Aberdeen MultiMarket Income Fund	MMT	0.72%
PIMCO High Income Fund	PHK	0.71%
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	0.68%
Aberdeen Asia-Pacific Income Fund Inc	FAX	0.67%
Western Asset Emerging Markets Debt Fund Inc	EMD	0.66%
BlackRock Utilities Infrastructure & Power Opportunities Trust	BUI	0.63%
BlackRock Health Sciences Trust	BME	0.62%
Allspring Income Opportunities Fund	EAD	0.61%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	DFP	0.6%
PGIM High Yield Bond Fund Inc	ISD	0.6%
BlackRock Debt Strategies Fund Inc	DSU	0.59%
PGIM Short Duration High Yield Opportunities Fund	SDHY	0.57%
PIMCO Income Strategy Fund II	PFN	0.57%
BlackRock Limited Duration Income Trust	BLW	0.56%
Saba Capital Income & Opportunities Fund	BRW	0.55%
Eaton Vance Senior Floating-Rate Trust	EFR	0.52%
Voya Global Equity Dividend and Premium Opportunity Fund	IGD	0.52%
Nuveen Global High Income Fund	JGH	0.5%
Nuveen Variable Rate Preferred & Income Fund	NPFD	0.5%
Eaton Vance Floating-Rate Income Trust	EFT	0.48%
Western Asset High Income Opportunity Fund Inc	HIO	0.48%
Franklin Premier Income Trust	PPT	0.47%
Nuveen Taxable Municipal Income Fund	NBB	0.45%
BlackRock Floating Rate Income Strategies Fund Inc	FRA	0.43%
Allspring Global Dividend Opportunity Fund	EOD	0.41%
Saba Capital Income & Opportunities Fund II	SABA	0.4%
UBS Asset Management High Yield Credit Fund	DHY	0.39%
BlackRock Income Trust Inc	BKT	0.39%
Cohen & Steers Select Preferred and Income Fund Inc	PSF	0.38%
Western Asset High Income Fund II Inc	HIX	0.38%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	0.37%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	0.36%
Neuberger High Yield Strategies Fund Inc	NHS	0.36%
Allspring Multi-Sector Income Fund	ERC	0.36%
Templeton Emerging Markets Income Fund	TEI	0.35%
John Hancock Preferred Income Fund III	HPS	0.35%
Franklin Ltd Duration Income Trust	FTF	0.34%
Aberdeen Intermediate Income Fund	MIN	0.32%
John Hancock Preferred Income Fund	HPI	0.32%
Barings Global Short Duration High Yield Fund	BGH	0.31%
PIMCO Income Strategy Fund	PFL	0.31%
BlackRock Floating Rate Income Trust	BGT	0.31%
BNY Mellon High Yield Strategies Fund	DHF	0.29%
Flaherty & Crumrine Total Return Fund	FLC	0.28%
DoubleLine Opportunistic Credit Fund	DBL	0.28%
Western Asset Global High Income Fund Inc	EHI	0.28%
Blackstone Long-Short Credit Income Fund	BGX	0.25%
Invesco Bond Fund	VBF	0.25%
John Hancock Preferred Income Fund II	HPF	0.25%
Voya Infrastructure Industrials and Materials Fund	IDE	0.22%
Voya Global Advantage and Premium Opportunity Fund	IGA	0.22%
UBS Asset Management Income Fund Inc	CIK	0.21%
Morgan Stanley Emerging Markets Debt Fund Inc	MSD	0.21%
XAI Madison Equity Premium Income Fund	MCN	0.19%
PIMCO Strategic Income Fund Inc	RCS	0.18%
High Income Securities Fund	PCF	0.18%
Eaton Vance Short Duration Diversified Income Fund	EVG	0.17%
Voya Multi-Manager Emerging Markets Equity Fund	Voya.Multi.Manager.Emerging.Markets.Equity.Fund	0.14%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	-0.48%

Sector breakdown

Sector	Weight
Financials	34.09%
Information Technology	26.43%
Industrials	6.35%
Consumer discretionary	6.34%
Health care	6.32%
All Others	20.48%

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Faqs

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

Invesco CEF Income Composite ETF (PCEF) share price today is $18.85.

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 $20.24. The 52-week low price of Invesco CEF Income Composite ETF (PCEF) is $17.54.

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 tickr 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 - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco CEF Income Composite ETF on Vested.