Invesco CEF Income Composite ETF

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
110
Number of holdings110
Inception Date
Feb 19, 2010
Inception DateFeb 19, 2010

PCEF Key Statistics

AUM
765.20M
AUM765.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.62
30-Day yield10.62
Average volume
136.01K
Average volume136.01K
High today
$19.02
High today$19.02
Low today
$18.84
Low today$18.84
Open price
$18.86
Open price$18.86
Volume
75.69K
Volume75.69K
52 Week high
$20.30
52 Week high$20.30
52 Week low
$16.35
52 Week low$16.35
Expense ratio
2.76
Expense ratio2.76

Stock Snapshot

As of today, Invesco CEF Income Composite ETF(PCEF) shares are valued at $18.97. The company's market cap stands at 765.98M, with a dividend yield of 7.3%.

As of 2026-04-05, Invesco CEF Income Composite ETF(PCEF) stock has fluctuated between $18.84 and $19.02. The current price stands at $18.97, placing the stock +0.7% above today's low and -0.2% off the high.

The Invesco CEF Income Composite ETF(PCEF)'s current trading volume is 75.69K, compared to an average daily volume of 136.01K.

During the past year, Invesco CEF Income Composite ETF(PCEF) stock moved between $16.35 at its lowest and $20.30 at its peak.

During the past year, Invesco CEF Income Composite ETF(PCEF) stock moved between $16.35 at its lowest and $20.30 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.