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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 | -0.34% | 0.01% |
| 1-Month Return | 2.39% | 3.54% |
| 3-Month Return | 4.1% | 10.58% |
| 6-Month Return | 0.84% | 8.03% |
| 1-Year Return | 3.04% | 20.06% |
| 3-Year Return | 12.2% | 70.98% |
| 5-Year Return | -17.05% | 71.89% |
| 10-Year Return | -9.56% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.38% |
 Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.21% |
 BlackRock Science and Technology Term Trust | BSTZ | 2.97% |
 Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.75% |
 Nuveen Preferred & Income Opportunities Fund | JPC | 2.56% |
 Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.54% |
 BlackRock Enhanced Equity Dividend Trust | BDJ | 2.5% |
 Blackrock Science & Technology Trust | BST | 2.48% |
 BlackRock Corporate High Yield Fund Inc | HYT | 2.43% |
 PIMCO Corporate & Income Opportunity Fund | PTY | 2.14% |
 Guggenheim Strategic Opportunities Fund | GOF | 2.07% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.03% |
 Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 2% |
 BlackRock Technology and Private Equity Term Trust | BIGZ | 1.8% |
 BlackRock ESG Capital Allocation Term Trust | ECAT | 1.76% |
 Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 1.75% |
 Eaton Vance Enhanced Equity Income Fund II | EOS | 1.74% |
 Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.73% |
 PIMCO Dynamic Income Opportunities Fund | PDO | 1.62% |
 Eaton Vance Ltd Duration Income Fund | EVV | 1.61% |
 BlackRock Health Sciences Term Trust | BMEZ | 1.58% |
 DoubleLine Income Solutions Fund | DSL | 1.5% |
 BlackRock Credit Allocation Income Trust | BTZ | 1.39% |
 BlackRock Capital Allocation Term Trust | BCAT | 1.35% |
 AllianceBernstein Global High Income Fund Inc | AWF | 1.32% |
 First Trust Intermediate Duration Preferred & Income Fund | FPF | 1.28% |
 BlackRock Resources & Commodities Strategy Trust | BCX | 1.26% |
 Nuveen Credit Strategies Income Fund | JQC | 1.17% |
 BlackRock Taxable Municipal Bond Trust | BBN | 1.15% |
 Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 1.14% |
 BlackRock Enhanced Global Dividend Trust | BOE | 1.1% |
 Highland Opportunities and Income Fund | HFRO | 1.07% |
 John Hancock Premium Dividend Fund | PDT | 1.06% |
 John Hancock Tax-Advantaged Dividend Income Fund | HTD | 1.06% |
 Eaton Vance Enhanced Equity Income Fund | EOI | 0.97% |
 BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.96% |
 Columbia Seligman Premium Technology Growth Fund Inc | STK | 0.96% |
 Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0.89% |
 BlackRock Enhanced International Dividend Trust | BGY | 0.87% |
 Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.85% |
 Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.85% |
 BlackRock Multi-Sector Income Trust | BIT | 0.84% |
 BlackRock Core Bond Trust | BHK | 0.77% |
 Invesco Senior Income Trust | VVR | 0.76% |
 Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.75% |
 First Trust Enhanced Equity Income Fund | FFA | 0.74% |
 PIMCO High Income Fund | PHK | 0.74% |
 PIMCO Corporate & Income Strategy Fund | PCN | 0.73% |
 PGIM Global High Yield Fund Inc | GHY | 0.72% |
 BlackRock Utilities Infrastructure & Power Opportunities Trust | BUI | 0.72% |
 Western Asset Emerging Markets Debt Fund Inc | EMD | 0.72% |
 Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.67% |
 BlackRock Energy and Resources Trust | BGR | 0.64% |
 BlackRock Health Sciences Trust | BME | 0.64% |
 Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.63% |
 PIMCO Income Strategy Fund II | PFN | 0.6% |
 Saba Capital Income & Opportunities Fund | BRW | 0.59% |
 BlackRock Limited Duration Income Trust | BLW | 0.59% |
 Allspring Income Opportunities Fund | EAD | 0.57% |
 PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.57% |
 Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.54% |
 Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.53% |
 BlackRock Debt Strategies Fund Inc | DSU | 0.52% |
 Nuveen Global High Income Fund | JGH | 0.52% |
 Eaton Vance Senior Floating-Rate Trust | EFR | 0.52% |
 PGIM High Yield Bond Fund Inc | ISD | 0.5% |
 Western Asset High Income Opportunity Fund Inc | HIO | 0.5% |
 Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.48% |
 Eaton Vance Floating-Rate Income Trust | EFT | 0.47% |
 Nuveen Taxable Municipal Income Fund | NBB | 0.47% |
 Templeton Emerging Markets Income Fund | TEI | 0.46% |
 BlackRock Floating Rate Income Strategies Fund Inc | FRA | 0.45% |
 Western Asset High Income Fund II Inc | HIX | 0.41% |
 Allspring Global Dividend Opportunity Fund | EOD | 0.41% |
 Credit Suisse High Yield Credit Fund | DHY | 0.4% |
 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0.4% |
 BlackRock Income Trust Inc | BKT | 0.39% |
 Cohen & Steers Select Preferred and Income Fund Inc | PSF | 0.39% |
 Putnam Premier Income Trust | PPT | 0.39% |
 Saba Capital Income & Opportunities Fund II | SABA | 0.39% |
 John Hancock Preferred Income Fund III | HPS | 0.38% |
 Allspring Multi-Sector Income Fund | ERC | 0.38% |
 BlackRock Floating Rate Income Trust | BGT | 0.37% |
 John Hancock Preferred Income Fund | HPI | 0.36% |
 Aberdeen MultiMarket Income Fund | MMT | 0.35% |
 Franklin Ltd Duration Income Trust | FTF | 0.35% |
 Barings Global Short Duration High Yield Fund | BGH | 0.34% |
 Aberdeen Intermediate Income Fund | MIN | 0.33% |
 PIMCO Income Strategy Fund | PFL | 0.33% |
 BNY Mellon High Yield Strategies Fund | DHF | 0.29% |
 John Hancock Preferred Income Fund II | HPF | 0.29% |
 DoubleLine Opportunistic Credit Fund | DBL | 0.28% |
 Western Asset Global High Income Fund Inc | EHI | 0.27% |
 Flaherty & Crumrine Total Return Fund | FLC | 0.27% |
 Invesco Bond Fund | VBF | 0.25% |
 First Trust Senior Floating Rate Income Fund II | FCT | 0.25% |
 Neuberger High Yield Strategies Fund Inc | NHS | 0.23% |
 Blackstone Long-Short Credit Income Fund | BGX | 0.23% |
 Voya Global Advantage and Premium Opportunity Fund | IGA | 0.22% |
 Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 0.22% |
 Voya Infrastructure Industrials and Materials Fund | IDE | 0.21% |
 Credit Suisse Asset Management Income Fund Inc | CIK | 0.2% |
 High Income Securities Fund | PCF | 0.19% |
 XAI Madison Equity Premium Income Fund | MCN | 0.18% |
 Eaton Vance Short Duration Diversified Income Fund | EVG | 0.17% |
 Voya Emerging Markets High Dividend Equity Fund | IHD | 0.15% |
 Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 0.02% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 37.09% |
|
Information Technology | 23.05% |
|
Communication services | 7.00% |
|
Industrials | 6.47% |
|
Consumer discretionary | 6.03% |
|
All Others | 20.37% |
Invesco CEF Income Composite ETF (PCEF) share price today is $20.36.
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 $20.44. The 52-week low price of Invesco CEF Income Composite ETF (PCEF) is $17.96.
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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