PCEF
Invesco CEF Income Composite ETF
1W: -1.5%
1M: -1.0%
3M: -2.8%
YTD: -0.1%
1Y: +7.3%
3Y: +39.4%
5Y: +23.5%
$19.81
+0.23 (+1.17%)
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$846M
Holdings108
Top 10 Wt28.4%
Volume91,912
Avg Volume172,021
Beta1.04
Portfolio Fundamentals
P/E4.3
P/B1.0
Div Yield10.40%
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 | 4.22% | $33.8M | 3,664,400 |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.02% | $32.5M | 1,835,158 |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 3.11% | $25.0M | 932,845 |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.78% | $22.3M | 1,524,768 |
| 5 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.49% | $19.9M | 1,397,440 |
| 6 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.47% | $19.8M | 2,571,952 |
| 7 | BlackRock Corporate High Yield Fund Inc | HYT | 2.45% | $19.6M | 2,309,389 |
| 8 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2.32% | $18.7M | 627,578 |
| 9 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.16% | $17.4M | 1,212,273 |
| 10 | Guggenheim Strategic Opportunities Fund | GOF | 2.05% | $16.3M | 1,469,769 |