MARKET

PCEF

PCEF

Invesco CEF Income Composite ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.69
-0.00
-0.01%
Opening 15:06 11/21 EST
OPEN
22.66
PREV CLOSE
22.69
HIGH
22.72
LOW
22.66
VOLUME
76.14K
TURNOVER
--
52 WEEK HIGH
22.90
52 WEEK LOW
19.33
TOTAL ASSET
790.66M
YTD YIELD
20.11%
1D
5D
1M
3M
1Y
5Y

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PCEF News

  • Hunting For Yield In Wonderland
  • Seeking Alpha - Article.2d ago
  • My Dividend Growth Portfolio October Update: 36 Holdings, 11 Buys, 8 Sells, 3.59% Yield
  • Seeking Alpha - Article.11/08 09:29
  • My Dividend Growth Portfolio Q3 Update: 41 Holdings, 6 Buys, 5 Sells, 3.81% Yield
  • Seeking Alpha - Article.10/05 01:45
  • My Dividend Growth Portfolio July Update: 44 Holdings, 3 New, 5 Buys, 3.45% Yield
  • Seeking Alpha - Article.09/10 21:49

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

Asset Allocation

774.13M
  • 27.2566%
  • 69.4014%
  • -2.1074%
  • 5.4494%

2019 Q2

774.13M

2019 Q1

731.65M

2018 Q4

638.60M

2018 Q3

730.08M

2018 Q2

706.89M

Dividend History

Ex-Div Date
Dividend Per Share
11/18/2019
0.1451
10/21/2019
0.1439
09/23/2019
0.1436
08/19/2019
0.1145
07/22/2019
0.1197
More