PCEF
Invesco CEF Income Composite ETF
Price Chart
Latest Quote
$20.11
-0.06 (-0.29%)
Current Price
| Previous Close | $20.17 |
| Open | $20.20 |
| Day High | $20.22 |
| Day Low | $20.05 |
| Volume | 133,971 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.68% |
| Net Assets | $830.26M |
| Expense Ratio | 2.71% |
| Category | Global Moderate Allocation |
| Fund Family | Invesco |
| Net Asset Value | $20.25 |
| Premium/Discount | -0.69% |
| Quarterly Dividend Yield | 7.68% |
| P/E Ratio | 24.68 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.12 |
| SMA50 | $19.88 |
| SMA200 | $19.31 |
| RSI | 44.97 |
| ATR | 0.1993 |
| Rel Volume | 1.39 |
Performance History
| Week | +0.00% |
| Month | +1.51% |
| Quarter | +9.11% |
| 6 Months | +6.66% |
| YTD | +4.63% |
| Year | +13.20% |
| 3 Years | +43.72% |
| 5 Years | +23.83% |
| 10 Years | +98.76% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $20.11 | 133,971 |
| 2026-06-18 | $20.29 | 76,600 |
| 2026-06-17 | $20.09 | 89,600 |
| 2026-06-16 | $20.31 | 115,500 |
| 2026-06-15 | $20.35 | 175,200 |
| 2026-06-12 | $20.11 | 53,800 |
| 2026-06-11 | $20.02 | 74,500 |
| 2026-06-10 | $19.86 | 88,000 |
| 2026-06-09 | $19.90 | 80,100 |
| 2026-06-08 | $19.93 | 55,500 |
| 2026-06-05 | $19.91 | 58,100 |
| 2026-06-04 | $20.16 | 133,000 |
| 2026-06-03 | $20.18 | 121,100 |
| 2026-06-02 | $20.33 | 142,100 |
| 2026-06-01 | $20.28 | 96,900 |
| 2026-05-29 | $20.29 | 105,600 |
| 2026-05-28 | $20.23 | 110,800 |
| 2026-05-27 | $20.10 | 56,700 |
| 2026-05-26 | $20.04 | 85,400 |
About Invesco CEF Income Composite ETF
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
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