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PCEF Stock Price, Chart, Stats & News

Invesco CEF Income Composite ETF
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Invesco CEF Income Composite ETF (PCEF) does not currently pay a dividend.

Global Moderate Allocation
Category
2.76%
Expense ratio
823.14M
Assets
12.54%
1Y return

PCEF chart

1M
3M
1Y
5Y
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PCEF returns

YTD
4.53%
1Y
12.54%
3Y
13.07%
5Y
4.56%
10Y
7.20%
1Y volatility9.43%
3Y volatility10.43%
Sharpe ratio0.90

About

The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy.

Top 10 PCEF holdings

HoldingOwnership
Financial Services
4.05%
Financial Services
3.28%
Financial Services
2.66%
Financial Services
2.52%
Financial Services
2.47%
Financial Services
2.42%
Financial Services
2.23%
Financial Services
2.04%
Financial Services
1.99%
Financial Services
1.98%

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