Invesco CEF Income Composite ETF

+$0.42 (+2.09%) Today
$0.00 (0.00%) As of 9:42 PM UTC after-hours

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About PCEF

PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.

What's in this fund

Top 10 Holdings (25.84% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
PIMCO Dynamic Income Fund
PDI
4.41%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
3.20%
BlackRock Enhanced Equity Dividend Trust
BDJ
2.76%
Nuveen Preferred & Income Securities Fund
JPS
2.51%
DoubleLine Income Solutions Fund
DSL
2.38%
Virtus Dividend
NFJ
2.29%
Nuveen S&P 500 Buy-Write Income Fund
BXMX
2.24%
PIMCO Dynamic Income Opportunities Fund
PDO
2.22%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
1.94%
Highland Income Fund
HFRO
1.89%

PCEF Key Statistics

AUM
766.16M
Price-Earnings ratio
—
30-Day yield
8.10
Average volume
156.62K
High today
$20.45
Low today
$20.21
Open price
$20.21
Volume
103.15K
52 Week high
$24.72
52 Week low
$19.32
Expense ratio
1.97

Average Annual Return

1Y3Y5Y10YSince
Feb 19, 2010
% Price Return-7.47%4.62%4.81%5.90%6.33%
% NAV Return-7.39%4.66%4.82%5.91%6.35%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure