NYSEArca - Delayed Quote
USD
Invesco CEF Income Composite ETF (PCEF)
19.15
-0.24
(-1.24%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for PCEF
- Previous Close
19.39 - Open
19.30 - Bid 18.91 x 120000
- Ask 19.65 x 70000
- Day's Range
19.13 - 19.32 - 52 Week Range
18.30 - 20.60 - Volume
101,849 - Avg. Volume
121,403 - Net Assets 771.77M
- NAV 19.21
- PE Ratio (TTM) 22.16
- Yield 7.77%
- YTD Daily Total Return 2.51%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 2.71%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Global Moderate Allocation.
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Holdings
View MoreSector Weightings
Sector
PCEF
Financial Services
34.86%
Technology
26.69%
Industrials
6.29%
Healthcare
6.23%
Consumer Cyclical
6.09%
Communication Services
5.71%
Energy
4.68%
Utilities
3.11%
Basic Materials
2.78%
Consumer Defensive
2.69%
Real Estate
0.88%
