Invesco CEF Income Composite ETF
PCEF
NYSE Arca
| Weiss Ratings | PCEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PCEF - NYSE Arca | Click to Compare |
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| Price | $19.15 | |||
| Company Info | PCEF - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (16), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PCEF - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 7.77% | |||
| Dividend | PCEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | PCEF - NYSE Arca | Click to Compare |
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| Cash | -7.86% | |||
| Stock | 56.54% | |||
| U.S. Stock | 48.74% | |||
| Non-U.S. Stock | 7.80% | |||
| Bond | 40.25% | |||
| U.S. Bond | 27.55% | |||
| Non-U.S. Bond | 12.70% | |||
| Preferred | 5.70% | |||
| Convertible | 0.64% | |||
| Other Net | 4.73% | |||
| Price History | PCEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 52.54% | |||
| 5-Year Total Return | 20.15% | |||
| Price | PCEF - NYSE Arca | Click to Compare |
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| Closing Price | $19.39 | |||
| 1-Month Low Price | $18.99 | |||
| 1-Month High Price | $19.57 | |||
| 52-Week Low Price | $18.36 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $20.59 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | PCEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.52 | |||
| 52-Week Low NAV | $18.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PCEF - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | PCEF - NYSE Arca | Click to Compare |
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| Total Assets | 771.77M | |||
| Operating Ratios | PCEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.71% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PCEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.17% | |||
| Last Bear Market Total Return | -12.33% | |||