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Sector
Financial Services
Region
US
AUM
759.30M
Fund Score
Invesco CEF Income Composite ETF (ARCA:PCEF) Quotes, Forecast and News Summary
Invesco CEF Income Composite ETF (ARCA: PCEF) stock price, news, charts, stock research, profile.
| Open | $19.57 |
| High | $19.68 |
| 52 Wk High | $19.62 |
| AUM | 759.30M |
| Dividend | $1.71 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 136.88K |
| Market Cap | $84.01B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 0.00 |
| Prev. Close | $19.50 |
| Low | $19.57 |
| 52 Wk Low | $15.97 |
| Shares Out | 39.91M |
| Yield | 9.01% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 127.95K |
| Beta | 0.85 |
| Avg. Expense Ratio | 3.08% |
| P/B Ratio | 0.03 |
Recent News
FAQ
How do I buy Invesco CEF Income Composite ETF (PCEF) stock?
You can purchase shares of Invesco CEF Income Composite ETF (ARCA:PCEF) through any online brokerage.
Who are Invesco CEF Income Composite ETF (PCEF) competitors?
There are no as such competitors for Invesco CEF Income Composite ETF.
What is the forecast, or price target, for Invesco CEF Income Composite ETF (PCEF) stock?
There is no analysis for Invesco CEF Income Composite ETF to provide a consensus price target.
What is the current price for Invesco CEF Income Composite ETF (PCEF)?
The stock price for Invesco CEF Income Composite ETF (ARCA: PCEF) is $19.22 last updated August 30, 2024 at 9:16 AM EDT.
Does Invesco CEF Income Composite ETF (PCEF) pay a dividend?
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.
When is Invesco CEF Income Composite ETF (ARCA:PCEF) reporting earnings?
Invesco CEF Income Composite ETF does not have any upcoming earnings scheduled.
Is Invesco CEF Income Composite ETF (PCEF) going to split?
There is no upcoming split for Invesco CEF Income Composite ETF.
ETF Details
| Sector | Financial Services |
| Category | Low Performer-Low Growth |
| Investment Style | Debt-oriented balanced |
| Fund Inception | Feb 19, 2010 |
| Managers | Tony Seisser Pratik Doshi Michael Jeanette Peter Hubbard |
| Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |
Investment Policy
The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| EXG | Eaton Vance Tax-manage... | 4.35% |
| JPC | Nuveen Preferred&Incom... | 3.97% |
| BMEZ | Blackrock Health Scien... | 3.19% |
| BIGZ | Blackrock Innovation &... | 3.16% |
| BCAT | Blackrock Capital Allo... | 2.67% |
| BDJ | Blackrock Enhanced Equ... | 2.67% |
| ECAT | Blackrock ESG Capital ... | 2.65% |
| BSTZ | Blackrock Science & Te... | 2.64% |
| ETY | Eaton Vance Tax-Manage... | 2.55% |
| BXMX | Nuveen S&p 500 Buy Wri... | 2.34% |