MARKET

PCEF

PCEF

Invesco CEF Income Composite ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.33
-0.22
-0.92%
Opening 11:58 01/27 EST
OPEN
23.40
PREV CLOSE
23.55
HIGH
23.45
LOW
23.31
VOLUME
53.10K
TURNOVER
--
52 WEEK HIGH
23.67
52 WEEK LOW
21.22
TOTAL ASSET
843.53M
YTD YIELD
1.67%
1D
5D
1M
3M
1Y
5Y

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PCEF News

  • I See The Hog But Where's The Yield?
  • Seeking Alpha - Article.01/13 07:19
  • Finding Yield While Wandering In Wonderland
  • Seeking Alpha - Article.01/02 13:14
  • Invesco CEF Income Composite Portfolio ETF: Diversified Exposure Closed-End-Fund Yields 7.1%
  • Seeking Alpha - Article.12/19/2019 12:09
  • Finding Yield In Wonderland
  • Seeking Alpha - Article.12/05/2019 15:07

More

Profile

Fund Name
Invesco CEF Income Composite ETF
Risk
High Risk
Inception Date
2010-02-19
Benchmark
S-Network Composite Closed-End TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

821.37M
  • 28.5375%
  • 64.6685%
  • -4.5033%
  • 11.2974%

2019 Q4

821.37M

2019 Q2

774.13M

2019 Q1

731.65M

2018 Q4

638.60M

2018 Q3

730.08M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.1482
12/23/2019
0.1451
11/18/2019
0.1451
10/21/2019
0.1439
09/23/2019
0.1436
More