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
827.62M
AUM827.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.92
30-Day yield9.92
Average volume
99.06K
Average volume99.06K
High today
$20.06
High today$20.06
Low today
$19.99
Low today$19.99
Open price
$20.04
Open price$20.04
Volume
18.09K
Volume18.09K
52 Week high
$20.30
52 Week high$20.30
52 Week low
$18.30
52 Week low$18.30
Expense ratio
2.76
Expense ratio2.76

Stock Snapshot

The current Invesco CEF Income Composite ETF(PCEF) stock price is $20.04, with a market capitalization of 839.07M. It offers a dividend yield of 7.3%.

On 2026-05-01, Invesco CEF Income Composite ETF(PCEF) stock moved within a range of $19.99 to $20.06. With shares now at $20.04, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco CEF Income Composite ETF(PCEF) stock has reached 18.09K, versus its average volume of 99.06K.

The stock's 52-week range extends from a low of $18.30 to a high of $20.30.

The stock's 52-week range extends from a low of $18.30 to a high of $20.30.

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.