PCEF
Invesco CEF Income Composite ETF
1W: -0.5%
1M: +0.8%
3M: -1.0%
YTD: +1.5%
1Y: +9.4%
3Y: +41.7%
5Y: +23.8%
$19.92
+0.02 (+0.10%)
Weekly Expected Move ±1.2%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$839M
Holdings108
Top 10 Wt28.2%
Volume73,235
Avg Volume169,838
Beta1.04
Portfolio Fundamentals
P/E4.5
P/B1.0
Div Yield10.26%
ROE24.1%
% Profitable5%
Inception2010-02-19
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.21% | $34.2M | 3,664,400 |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.03% | $32.9M | 1,835,158 |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 3.20% | $25.9M | 932,845 |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.78% | $22.6M | 1,524,768 |
| 5 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.52% | $20.4M | 1,397,440 |
| 6 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.47% | $20.0M | 2,571,952 |
| 7 | BlackRock Corporate High Yield Fund Inc | HYT | 2.43% | $19.6M | 2,309,389 |
| 8 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2.34% | $19.1M | 627,578 |
| 9 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.14% | $17.5M | 1,212,273 |
| 10 | Guggenheim Strategic Opportunities Fund | GOF | 2.05% | $16.4M | 1,469,769 |