PCEF
Invesco CEF Income Composite ETF
1W: -0.3%
1M: -3.8%
3M: -4.0%
YTD: -0.7%
1Y: -1.7%
3Y: +38.6%
5Y: +15.6%
$19.46
+0.13 (+0.67%)
Weekly Expected Move ±1.3%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$810M
Holdings106
Top 10 Wt29.7%
Volume173,184
Avg Volume119,171
Beta1.04
Portfolio Fundamentals
P/E4.0
P/B0.9
Div Yield11.17%
ROE24.3%
% Profitable4%
Inception2010-02-19
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.52% | $34.1M | 1,843,749 |
| 2 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.46% | $34.4M | 3,657,735 |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 3.14% | $24.2M | 823,933 |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.80% | $21.6M | 1,535,882 |
| 5 | Blackrock Science & Technology Trust | BST | 2.71% | $20.9M | 418,779 |
| 6 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.63% | $20.3M | 1,362,297 |
| 7 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.57% | $19.8M | 2,107,826 |
| 8 | BlackRock Corporate High Yield Fund Inc | HYT | 2.35% | $18.2M | 2,317,088 |
| 9 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.35% | $18.0M | 2,636,348 |
| 10 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.14% | $16.5M | 1,098,084 |