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, 2022Name
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
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