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Invesco cef income composite etf share price

PCEF

PCQ

$20.25

-$0.08

(-0.39%)

Provider: Invesco Category: Global Moderate 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.

3.08%

Volume

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

72.63K

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).

7.68%

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.

1.03

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).

$17.75 L

$20.48 H

$20.25

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 Moderate Allocation

Returns

Time Frame	PCEF	S&P500
1-Week Return	0.98%	0.44%
1-Month Return	1.52%	2.66%
3-Month Return	0.25%	1.09%
6-Month Return	1.5%	11.66%
1-Year Return	2.2%	19.73%
3-Year Return	13.51%	70.33%
5-Year Return	-17.36%	69.83%
10-Year Return	-11.69%	253.29%

Time Frame	PCEF	S&P500
1-Week Return	66.28%	25.72%
1-Month Return	20.15%	37.63%
3-Month Return	1.02%	4.49%
6-Month Return	3.07%	25.06%
1-Year Return	2.20%	19.73%
3-Year Return	4.31%	19.43%
5-Year Return	-3.74%	11.17%
10-Year Return	-1.24%	13.45%

Largest holdings

Stock name	Ticker	Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	4.51%
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	4.36%
BlackRock Science and Technology Term Trust	BSTZ	3.16%
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.75%
Blackrock Science & Technology Trust	BST	2.61%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.59%
BlackRock Enhanced Equity Dividend Trust	BDJ	2.55%
Nuveen Preferred & Income Opportunities Fund	JPC	2.39%
BlackRock Corporate High Yield Fund Inc	HYT	2.36%
Virtus Dividend Interest & Premium Strategy Fund	NFJ	2.1%
PIMCO Corporate & Income Opportunity Fund	PTY	2.08%
Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	1.98%
BlackRock Technology and Private Equity Term Trust	BIGZ	1.87%
Guggenheim Strategic Opportunities Fund	GOF	1.82%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	1.81%
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	1.76%
BlackRock ESG Capital Allocation Term Trust	ECAT	1.72%
Eaton Vance Enhanced Equity Income Fund II	EOS	1.71%
BlackRock Health Sciences Term Trust	BMEZ	1.7%
Eaton Vance Ltd Duration Income Fund	EVV	1.56%
PIMCO Dynamic Income Opportunities Fund	PDO	1.52%
DoubleLine Income Solutions Fund	DSL	1.45%
BlackRock Resources & Commodities Strategy Trust	BCX	1.44%
BlackRock Credit Allocation Income Trust	BTZ	1.38%
BlackRock Capital Allocation Term Trust	BCAT	1.35%
AllianceBernstein Global High Income Fund Inc	AWF	1.31%
First Trust Intermediate Duration Preferred & Income Fund	FPF	1.27%
Nuveen Credit Strategies Income Fund	JQC	1.16%
BlackRock Taxable Municipal Bond Trust	BBN	1.14%
BlackRock Enhanced Global Dividend Trust	BOE	1.13%
Flaherty & Crumrine Preferred and Income Securities Fund	FFC	1.12%
Highland Opportunities and Income Fund	HFRO	1.04%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	1.03%
John Hancock Premium Dividend Fund	PDT	1.03%
Eaton Vance Enhanced Equity Income Fund	EOI	0.99%
Columbia Seligman Premium Technology Growth Fund Inc	STK	0.97%
BlackRock Enhanced Large Cap Core Fund Inc	CII	0.92%
BlackRock Enhanced International Dividend Trust	BGY	0.89%
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	0.86%
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	0.85%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.85%
BlackRock Multi-Sector Income Trust	BIT	0.8%
BlackRock Core Bond Trust	BHK	0.77%
First Trust Enhanced Equity Income Fund	FFA	0.76%
Aberdeen Asia-Pacific Income Fund Inc	FAX	0.75%
Invesco Senior Income Trust	VVR	0.74%
PIMCO Corporate & Income Strategy Fund	PCN	0.72%
PIMCO High Income Fund	PHK	0.71%
Western Asset Emerging Markets Debt Fund Inc	EMD	0.71%
BlackRock Energy and Resources Trust	BGR	0.71%
PGIM Global High Yield Fund Inc	GHY	0.7%
BlackRock Utilities Infrastructure & Power Opportunities Trust	BUI	0.68%
USD Pending Dividends	USD.Pending.Dividends	0.68%
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	0.68%
BlackRock Health Sciences Trust	BME	0.67%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	DFP	0.63%
PIMCO Income Strategy Fund II	PFN	0.59%
BlackRock Limited Duration Income Trust	BLW	0.59%
Saba Capital Income & Opportunities Fund	BRW	0.58%
PGIM Short Duration High Yield Opportunities Fund	SDHY	0.57%
Allspring Income Opportunities Fund	EAD	0.56%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	0.55%
Nuveen Variable Rate Preferred & Income Fund	NPFD	0.53%
Eaton Vance Senior Floating-Rate Trust	EFR	0.52%
BlackRock Debt Strategies Fund Inc	DSU	0.51%
Nuveen Global High Income Fund	JGH	0.51%
Voya Global Equity Dividend and Premium Opportunity Fund	IGD	0.51%
PGIM High Yield Bond Fund Inc	ISD	0.48%
Western Asset High Income Opportunity Fund Inc	HIO	0.48%
Eaton Vance Floating-Rate Income Trust	EFT	0.47%
Nuveen Taxable Municipal Income Fund	NBB	0.46%
Templeton Emerging Markets Income Fund	TEI	0.46%
BlackRock Floating Rate Income Strategies Fund Inc	FRA	0.45%
Allspring Global Dividend Opportunity Fund	EOD	0.42%
Western Asset High Income Fund II Inc	HIX	0.4%
Saba Capital Income & Opportunities Fund II	SABA	0.39%
Franklin Premier Income Trust	PPT	0.39%
BlackRock Income Trust Inc	BKT	0.39%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	0.38%
BlackRock Floating Rate Income Trust	BGT	0.38%
Allspring Multi-Sector Income Fund	ERC	0.38%
Credit Suisse High Yield Credit Fund	DHY	0.38%
Cohen & Steers Select Preferred and Income Fund Inc	PSF	0.38%
John Hancock Preferred Income Fund III	HPS	0.37%
Aberdeen MultiMarket Income Fund	MMT	0.36%
John Hancock Preferred Income Fund	HPI	0.35%
Franklin Ltd Duration Income Trust	FTF	0.35%
Barings Global Short Duration High Yield Fund	BGH	0.33%
Aberdeen Intermediate Income Fund	MIN	0.33%
PIMCO Income Strategy Fund	PFL	0.32%
BNY Mellon High Yield Strategies Fund	DHF	0.28%
John Hancock Preferred Income Fund II	HPF	0.28%
DoubleLine Opportunistic Credit Fund	DBL	0.28%
Flaherty & Crumrine Total Return Fund	FLC	0.26%
Western Asset Global High Income Fund Inc	EHI	0.25%
Invesco Bond Fund	VBF	0.24%
Voya Global Advantage and Premium Opportunity Fund	IGA	0.24%
Blackstone Long-Short Credit Income Fund	BGX	0.23%
Neuberger High Yield Strategies Fund Inc	NHS	0.22%
Morgan Stanley Emerging Markets Debt Fund Inc	MSD	0.22%
Voya Infrastructure Industrials and Materials Fund	IDE	0.2%
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	0.16%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	-0.48%

Sector breakdown

Sector	Weight
Financials	34.48%
Information Technology	25.31%
Industrials	6.52%
Health care	6.36%
Communication services	6.25%
All Others	21.10%

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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 $20.25.

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 $20.48. The 52-week low price of Invesco CEF Income Composite ETF (PCEF) is $17.75.

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.