Invesco CEF Income Composite ETF

1D
1W
1M
3M
1Y
5Y

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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-Network Composite Closed-End TR USD
Index-TrackedS-Network Composite Closed-End TR USD
Category
Global Allocation
CategoryGlobal Allocation
Number of holdings
126
Number of holdings126
Inception Date
Feb 19, 2010
Inception DateFeb 19, 2010

PCEF Key Statistics

AUM
661.78M
AUM661.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.52
30-Day yield8.52
Average volume
156.58K
Average volume156.58K
High today
$18.27
High today$18.27
Low today
$17.81
Low today$17.81
Open price
$18.27
Open price$18.27
Volume
246.97K
Volume246.97K
52 Week high
$24.60
52 Week high$24.60
52 Week low
$17.80
52 Week low$17.80
Expense ratio
1.97
Expense ratio1.97

Average Annual Return

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.