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Invesco CEF Income Composite ETF logo

PCEF: Invesco CEF Income Composite ETF

ETF

About

PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.

Website
www.invesco.com
Inception Date
02/19/2010
Asset Class
Asset Allocation
Investment Segment
Target Outcome

Key Details

Assets Under Management

$813.28M

Div Yield %

8.31%

P/E Ratio

-

Net Asset Value

$19.56

Expense Ratio

3.07%

1Y ETF Return

0.13%

Strategies that include PCEF

Holdings

Stock's related to PCEF

ETF's related to PCEF

News

Disclaimer

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¹ Data as of July 2024.

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