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 | $17.82 | |||
| Company Info | PCEF - NYSE Arca | Click to Compare |
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| 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 |
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| Fund Name | Invesco CEF Income Composite ETF | |||
| Category | Global 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 | 6.90% | |||
| Dividend | PCEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCEF - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 2.96% | |||
| U.S. Stock | 2.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 97.03% | |||
| Price History | PCEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -5.63% | |||
| 60-Day Total Return | -9.13% | |||
| 90-Day Total Return | -7.00% | |||
| Year to Date Total Return | -4.77% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 43.90% | |||
| Price | PCEF - NYSE Arca | Click to Compare |
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| Closing Price | $17.82 | |||
| 1-Month Low Price | $16.85 | |||
| 1-Month High Price | $19.16 | |||
| 52-Week Low Price | $16.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.89 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PCEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.87 | |||
| 1-Month High NAV | $19.12 | |||
| 52-Week Low NAV | $16.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.92 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PCEF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | PCEF - NYSE Arca | Click to Compare |
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| Total Assets | 778.83M | |||
| Operating Ratios | PCEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 3.07% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -12.33% | |||