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PCEF ETF Price & Analysis

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PCEF ETF Chart & Stats

ETF Overview

Invesco CEF Income Composite ETF

The Invesco CEF Income Composite ETF (PCEF) is a distinctive financial instrument tailored for investors seeking a robust income-generating solution within the realm of asset allocation. As an ETF, PCEF is engineered to provide exposure to a diversified portfolio of closed-end funds, specifically targeting those with a strong income-generating potential. Positioned in the target outcome category, this ETF strategically focuses on achieving consistent income returns, making it an appealing choice for income-focused investors who prioritize regular cash flow over long-term capital appreciation. PCEF stands out in its niche by investing primarily in a blend of closed-end funds that hold bonds, preferred stocks, and other income-producing securities. This strategy not only diversifies risk but also taps into a broad spectrum of income sources, thereby enhancing its appeal to those who seek stability and income reliability. With its comprehensive income-oriented approach, PCEF is designed to cater to investors who are especially interested in generating steady income streams, whether for reinvestment or as a supplement to their regular earnings. By engaging in active management of its closed-end fund holdings, PCEF aims to optimize income yields while mitigating risks often associated with interest rate volatility and credit fluctuations. This ETF embodies a sophisticated blend of asset allocation strategies, targeting income as its core outcome, thereby making it a compelling option for those who seek a balanced yet income-centric investment approach in today's dynamic market environment.

Invesco CEF Income Composite ETF (PCEF) Fund Flow Chart

Invesco CEF Income Composite ETF (PCEF) 1 year Net Flows: $46M

PCEF ETF FAQ

What was PCEF’s price range in the past 12 months?
PCEF lowest ETF price was $17.76 and its highest was $19.95 in the past 12 months.
    What is the AUM of PCEF?
    As of Feb 20, 2025 The AUM of PCEF is 847.44M.
      Is PCEF overvalued?
      According to Wall Street analysts PCEF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PCEF pay dividends?
        PCEF pays a Monthly dividend of $0.136 which represents an annual dividend yield of 8.42%. See more information on PCEF dividends here
          How many shares outstanding does PCEF have?
          PCEF has 42,540,000 shares outstanding.
            Which hedge fund is a major shareholder of PCEF?
            Currently, no hedge funds are holding shares in PCEF

            Top 10 Holdings

            Name
            Weight %
            Eaton Vance Tax-Managed Global Diversified Equity Income Fund
            4.36%
            BlackRock Innovation and Growth Trust of Benef Interest
            3.10%
            Blackrock Health Sciences Trust II
            3.00%
            Eaton Vance Tax-Managed Diversified Equity Income Fund
            2.85%
            Nuveen Preferred & Income Opportunities Fund of Benef Interest
            2.57%
            BlackRock Science and Technology Trust II
            2.54%
            Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
            2.49%
            Eaton Vance Tax-Managed Buy-Write Opportunities Fund
            2.48%
            Nuveen NASDAQ 100 Dynamic Overwrite Fund
            2.43%
            BlackRock Capital Allocation Trust
            2.42%
            Total28.25%
            See All Holdings
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