PCEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PCEF
Invesco CEF Income Composite ETF
$19.99
+0.05 ▲ +0.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.71%
Annual operating cost
Net Assets (AUM)
$797M
about 1 trillion KRW
Holdings
106 items
Dividend Yield
7.61%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Closed End Funds | Return% 1Y | 7.37% | Total Holdings | 106 | Perf Week | -1.33% |
| ETF Type | Global Closed End Funds | Active/Passive | Passive | Return% 3Y | 12.8% | AUM | $797M | Perf Month | -2.39% |
| Expense | 2.71% | NAV | $19.97 | Return% 5Y | 4.29% | 52W High | -2.96% | Perf Quarter | -0.15% |
| Dividend TTM | $1.52 (7.61%) | Div Gr. 3/5Y | -0.71% -1.32% | Return% 10Y | 6.63% | 52W Low | 9.23% | Perf Half Y | 3.58% |
| Flows% 1M | -0.08% | Flows% YTD | -3.64% | Return% SI | 6.74% | Volatility(W/M) | 0.6% 0.55% | Perf YTD | 0.55% |
| SMA20 | -1.48% | SMA50 | -1.23% | SMA200 | 0.26% | RSI (14) | 38.68 | Beta | 0.76 |
| IPO | 2010/2/19 | Prev Close | $19.94 | Perf Year | -0.84% | Avg Volume | 0.11M | Price | $19.99 |
ETF at a Glance
2.71% Total Expense Ratio Annual · lower is better
$797M AUM Assets Under Management
7.61% Dividend Rate Monthly
106 Holdings Passive
Sector Distribution
Financial 138.2%
Top Holdings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.24%2 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.22%3 
Nuveen S&P 500 Dynamic Overwrite Fund 4.08%4 
BlackRock Science & Technology Term Trust 3.42%5 Invesco Private Prime Fund 3.04%6 
Nuveen Preferred & Income Opportunities Fund 2.94%7 
Eaton Vance Tax-Managed Diversified Equity Income Fund 2.75%8 BlackRock Science & Technology Term Trust 2.51%9 
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.51%10 
Nuveen S&P 500 Buy-Write Income Fund 2.49%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Closed End Funds
Asset ClassClosed End Funds
Management StylePassive
NAV$19.97
Listed2/19/2010
Returns
1Y7.37%
3Y12.8%
5Y4.29%
10Y6.63%
Since Inception6.74%
Price Performance
1 Week-1.33%
1 Month-2.39%
3M-0.15%
6M3.58%
YTD0.55%
1Y-0.84%
vs 52W High-2.96%
vs 52W Low9.23%
Fund Flow
1 Month-0.08%
3M-2.34%
YTD-3.64%
1Y-5.14%
Trading Info
Volume68,778
Average Volume0.11M
Relative Volume0.61
Previous Close$19.94
Current Price$19.99
Technical
RSI (14)38.68
SMA 20-1.48%
SMA 50-1.23%
SMA 2000.26%
ATR0.13
Beta0.76
Volatility (Weekly/Monthly)0.6% / 0.55%
Dividend
Dividend Rate7.61%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.12
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MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
PFFiShares Trust iShares Preferred and Income Securities ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +12.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.61% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PCEF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PCEF have?
PCEF holds a total of 106 securities, with an AUM of approximately $797M.
Does PCEF pay dividends (distributions)?
PCEF's distribution yield is approximately 7.61%.
What is the 52-week high and low for PCEF?
PCEF has recorded a 52-week high of $20.60 and a low of $18.30.
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