PCEF
Invesco CEF Income Composite ETF
1W: -2.0%
1M: -7.5%
3M: -5.9%
YTD: -4.8%
1Y: +2.9%
3Y: +33.6%
5Y: +20.9%
$18.65
-0.34 (-1.82%)
After Hours: $18.63 (-0.02, -0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$810M
Holdings109
Top 10 Wt25.9%
Beta1.02
% Profitable1%
Coverage71%
Portfolio Valuation
P/E4.1
P/B0.9
P/S5.5
EV/EBITDA6.3
P/FCF11.7
PEG0.10
Profitability & Returns
Gross Margin88.8%
Net Margin135.8%
ROE24.8%
ROA19.0%
ROIC16.4%
Div Yield10.82%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.19
Net Debt/EBITDA1.2x
Interest Cov17.1x
Current Ratio0.55
Quick Ratio0.61
Growth (YoY)
Revenue+61.8%
Net Income+116.7%
EPS+113.5%
FCF-4.6%
EBITDA+133.7%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F5.5
Altman Z27.22
IS Quality68.4
IS Overall58.6
IS Value86.0
Median P/E9.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 110 | 100.0% | 10.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.07% | $31.2M | 3,557,176 | — | $2.6B | Financial Services |
| 2 | Nuveen Preferred & Income Opportunities Fund | JPC | 3.03% | $23.2M | 2,906,924 | 9.9 | $2.7B | Financial Services |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 2.55% | $19.6M | 893,568 | 5.0 | $1.5B | Financial Services |
| 4 | Nuveen S&P 500 Buy-Write Income Fund | BXMX | 2.50% | $19.0M | 1,382,179 | — | $1.4B | Financial Services |
| 5 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.49% | $19.1M | 1,374,318 | — | $1.6B | Financial Services |
| 6 | BlackRock Capital Allocation Term Trust | BCAT | 2.36% | $18.0M | 1,229,778 | — | $1.5B | Financial Services |
| 7 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.32% | $17.8M | 1,275,953 | — | $2.1B | Financial Services |
| 8 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.28% | $17.5M | 1,999,869 | 5.5 | $1.5B | Financial Services |
| 9 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2.27% | $17.2M | 634,903 | — | $1.3B | Financial Services |
| 10 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.04% | $15.4M | 1,239,186 | — | $1.2B | Financial Services |
| 11 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.03% | $15.5M | 1,291,780 | 8.2 | $2.3B | Financial Services |
| 12 | Blackrock Science & Technology Trust | BST | 2.02% | $15.5M | 408,374 | 5.0 | $1.3B | Financial Services |
| 13 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 2.02% | $15.4M | 2,102,852 | 13.1 | $971M | Financial Services |
| 14 | Guggenheim Strategic Opportunities Fund | GOF | 1.88% | $14.3M | 1,290,463 | 12.0 | $1.8B | Financial Services |
| 15 | BlackRock Corporate High Yield Fund Inc | HYT | 1.72% | $13.2M | 1,556,934 | 8.6 | $1.4B | Financial Services |
| 16 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1.69% | $12.8M | 927,565 | — | $1.4B | Financial Services |
| 17 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.66% | $12.7M | 617,026 | 6.7 | $1.1B | Financial Services |
| 18 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 1.66% | $12.7M | 1,441,036 | 5.1 | $940M | Financial Services |
| 19 | First Trust Intermediate Duration Preferred & Income Fund | FPF | 1.65% | $12.7M | 703,122 | 9.0 | $1.1B | Financial Services |
| 20 | BlackRock Health Sciences Term Trust | BMEZ | 1.54% | $11.8M | 844,541 | 7.9 | $1.4B | Financial Services |
| 21 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.53% | $11.7M | 905,669 | — | $1.8B | Financial Services |
| 22 | DoubleLine Income Solutions Fund | DSL | 1.52% | $11.7M | 1,079,770 | 11.2 | $1.2B | Financial Services |
| 23 | BlackRock Technology and Private Equity Term Trust | BIGZ | 1.50% | $11.5M | 1,766,728 | — | $1.7B | Financial Services |
| 24 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 1.35% | $10.3M | 415,042 | 8.3 | $877M | Financial Services |
| 25 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.35% | $10.3M | 875,381 | 4.2 | $905M | Financial Services |
| 26 | Eaton Vance Ltd Duration Income Fund | EVV | 1.33% | $10.2M | 1,095,267 | 11.3 | $1.1B | Financial Services |
| 27 | AllianceBernstein Global High Income Fund Inc | AWF | 1.30% | $10.0M | 995,724 | 11.8 | $862M | Financial Services |
| 28 | Nuveen Credit Strategies Income Fund | JQC | 1.21% | $9.3M | 1,941,564 | 10.9 | $698M | Financial Services |
| 29 | BlackRock Taxable Municipal Bond Trust | BBN | 1.19% | $9.1M | 569,171 | 12.4 | $973M | Financial Services |
| 30 | Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 1.14% | $8.8M | 558,919 | 10.4 | $739M | Financial Services |
| 31 | BlackRock Credit Allocation Income Trust | BTZ | 1.14% | $8.7M | 870,458 | 6.2 | $919M | Financial Services |
| 32 | BlackRock Multi-Sector Income Trust | BIT | 1.07% | $8.2M | 656,525 | 11.6 | $529M | Financial Services |
| 33 | BlackRock Enhanced Global Dividend Trust | BOE | 1.04% | $8.0M | 724,550 | 5.9 | $602M | Financial Services |
| 34 | John Hancock Premium Dividend Fund | PDT | 1.00% | $7.7M | 584,050 | 9.2 | $632M | Financial Services |
| 35 | Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | 0.99% | $7.5M | 524,735 | — | $518M | Financial Services |
| 36 | Highland Opportunities and Income Fund | HFRO | 0.98% | $7.6M | 1,334,754 | -11.6 | $311M | Financial Services |
| 37 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.94% | $7.2M | 879,526 | 10.8 | $538M | Financial Services |
| 38 | Eaton Vance Enhanced Equity Income Fund | EOI | 0.94% | $7.2M | 377,875 | 7.8 | $760M | Financial Services |
| 39 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.93% | $7.2M | 481,121 | 16.8 | $611M | Financial Services |
| 40 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.90% | $6.9M | 811,625 | 14.6 | $513M | Financial Services |
| 41 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.89% | $6.8M | 314,235 | 5.2 | $861M | Financial Services |
| 42 | Western Asset Emerging Markets Debt Fund Inc | EMD | 0.87% | $6.7M | 653,493 | 5.7 | $576M | Financial Services |
| 43 | BlackRock Health Sciences Trust | BME | 0.84% | $6.4M | 164,301 | 7.9 | $507M | Financial Services |
| 44 | Columbia Seligman Premium Technology Growth Fund Inc | STK | 0.83% | $6.4M | 162,256 | — | $665M | Financial Services |
| 45 | Invesco Senior Income Trust | VVR | 0.80% | $6.1M | 2,019,370 | 15.0 | $480M | Financial Services |
| 46 | BlackRock Core Bond Trust | BHK | 0.80% | $6.1M | 668,856 | 10.1 | $490M | Financial Services |
| 47 | BlackRock Enhanced International Dividend Trust | BGY | 0.75% | $5.7M | 1,054,338 | 5.8 | $480M | Financial Services |
| 48 | PIMCO Corporate & Income Strategy Fund | PCN | 0.72% | $5.5M | 464,294 | 11.7 | $829M | Financial Services |
| 49 | PGIM Global High Yield Fund Inc | GHY | 0.72% | $5.5M | 473,644 | 8.4 | $471M | Financial Services |
| 50 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0.72% | $5.5M | 272,764 | 9.0 | $579M | Financial Services |