PCEF

Invesco CEF Income Composite ETF

Down$22.81
$-0.03
(-0.13%)
As of 11:33:40 AM EDT | 11/13/19  |  Market Open

PCEF Trading Data

Open

$22.84

Low Price

$22.79

High Price

$22.84

Previous Last Price

$22.84

Bid Size

$22.81 X 100

Ask Size

$22.82 X 1200

PCEF Portfolio Data

AUM

$783,523,400

Shares

34,350

PE Ratio

18.26

Price / Book Ratio

2.59

Expense Ratio

2.25

Net Asset Value

$22.81

Volume

Volume

13,923

Avg. Volume (YDT)

147,633

Dollar Volume

$308,223

Weekly Avg. Volume

108,134

Monthly Avg. Volume

123,363

Quarterly Avg. Volume

121,307

PCEF Fund Description

The Invesco CEF Income Composite ETF is based on the S-Network Composite Closed-End Fund Index. The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a fund of funds, as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

PCEF Chart

PCEF Summary

Fund Family

Invesco

Tracks This Index

Invesco CEF Income Composite ETF

Inception Date

2010-02-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

PCEF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PCEF Technicals

Alpha

-0.62

Beta

0.57

Leverage

Long

Standard Deviation

0.68

PCEF Dividends

Dividend Date

2019-10-21

Latest Dividend

0.144

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

7.17

PCEF Performance

YTD Return

12.85%

1 Year Return

5.65%

3 Year Return

5.11%

5 Year Return

-5.85%

10 Year Return

-10.68%

PCEF Related Articles

Consider this ETF for Steady Income

Consider this ETF for Steady Income

An exchange traded fund comprised of closed-end funds is another alternative for income-seeking investors. PowerShares CEF Income Composite (NYSEArca: PCEF)…

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