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
112
Number of holdings112
Inception Date
Feb 19, 2010
Inception DateFeb 19, 2010

PCEF Key Statistics

AUM
792.49M
AUM792.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.63
30-Day yield9.63
Average volume
123.15K
Average volume123.15K
High today
$19.44
High today$19.44
Low today
$19.14
Low today$19.14
Open price
$19.44
Open price$19.44
Volume
174.89K
Volume174.89K
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

Invesco CEF Income Composite ETF(PCEF) stock is priced at $19.37, giving the company a market capitalization of 785.71M. pays a dividend yield of 7.3%.

During the trading session on 2026-03-09, Invesco CEF Income Composite ETF(PCEF) shares reached a daily high of $19.44 and a low of $19.14. At a current price of $19.37, the stock is +1.2% higher than the low and still -0.4% under the high.

Trading volume for Invesco CEF Income Composite ETF(PCEF) stock has reached 174.89K, versus its average volume of 123.15K.

Over the past 52 weeks, Invesco CEF Income Composite ETF(PCEF) stock has traded between a high of $20.30 and a low of $16.35.

Over the past 52 weeks, Invesco CEF Income Composite ETF(PCEF) stock has traded between a high of $20.30 and a low of $16.35.

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.