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
111
Number of holdings111
Inception Date
Feb 19, 2010
Inception DateFeb 19, 2010

PCEF Key Statistics

AUM
844.01M
AUM844.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.46
30-Day yield9.46
Average volume
261.91K
Average volume261.91K
High today
$19.75
High today$19.75
Low today
$19.60
Low today$19.60
Open price
$19.73
Open price$19.73
Volume
181.03K
Volume181.03K
52 Week high
$20.25
52 Week high$20.25
52 Week low
$16.35
52 Week low$16.35
Expense ratio
3.07
Expense ratio3.07

Stock Snapshot

Invesco CEF Income Composite ETF(PCEF) stock is priced at $19.62, giving the company a market capitalization of 839.74M. pays a dividend yield of 7.3%.

During the trading session on 2025-12-17, Invesco CEF Income Composite ETF(PCEF) shares reached a daily high of $19.75 and a low of $19.60. At a current price of $19.62, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for Invesco CEF Income Composite ETF(PCEF) stock has reached 181.03K, versus its average volume of 261.91K.

Over the past 52 weeks, Invesco CEF Income Composite ETF(PCEF) stock has traded between a high of $20.25 and a low of $16.35.

Over the past 52 weeks, Invesco CEF Income Composite ETF(PCEF) stock has traded between a high of $20.25 and a low of $16.35.

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. 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.