Invesco CEF Income Composite ETF
PCEF
NYSE Arca
| Weiss Ratings | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.81 | |||
| Company Info | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco CEF Income Composite ETF | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.97% | |||
| Dividend | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.03% | |||
| Stock | 50.26% | |||
| U.S. Stock | 44.29% | |||
| Non-U.S. Stock | 5.97% | |||
| Bond | 35.01% | |||
| U.S. Bond | 21.75% | |||
| Non-U.S. Bond | 13.26% | |||
| Preferred | 6.28% | |||
| Convertible | 0.87% | |||
| Other Net | 11.60% | |||
| Price History | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 11.47% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 32.33% | |||
| 3-Year Total Return | 36.01% | |||
| 5-Year Total Return | 36.97% | |||
| Price | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.89 | |||
| 1-Month Low Price | $19.32 | |||
| 1-Month High Price | $20.06 | |||
| 52-Week Low Price | $16.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $20.24 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.32 | |||
| 1-Month High NAV | $20.02 | |||
| 52-Week Low NAV | $16.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.22 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 859.45M | |||
| Operating Ratios | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.07% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -12.33% | |||