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
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Similar ETFs
20 peers by holdings overlap (110 holdings)
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Shared30 holdings
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FOF
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FCEF
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CEFS
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Shared25 holdings
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Price$24.77
RDFI
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Shared16 holdings
Total36
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CEFZ
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Shared11 holdings
Total47
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RIV
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Total415
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HYIN
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PCR
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Shared13 holdings
Total256
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VPC
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7.0%
Shared10 holdings
Total61
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THRV
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6.2%
Shared9 holdings
Total59
AUM—
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HIPS
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Shared10 holdings
Total41
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Price$10.67
RNDLX
RiverNorth Doubleline Strategic Inc R
6.0%
Shared8 holdings
Total20
AUM$867M
Price$8.39
HYLD
High Yield ETF
5.9%
Shared6 holdings
Total38
AUM$95M
Price$25.49
HERZ
Herzfeld Credit Income Fund, Inc.
5.9%
Shared4 holdings
Total20
AUM$31M
Price$15.28
IOBAX
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5.5%
Shared6 holdings
Total26
AUM$522M
Price$8.18
CVY
Invesco Zacks Multi-Asset Income ETF
5.1%
Shared12 holdings
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Price$28.61
DALT
Anfield Capital Diversified Alternatives ETF
4.4%
Shared3 holdings
Total35
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OBND
State Street Loomis Sayles Opportunistic Bond ETF
3.9%
Shared5 holdings
Total13
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Price$24.69
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCEF | $810M | 106 | 29.7% | 4.0 | 0.9 | 4.8 | 24.3% | 121.0% | 11.17% | +77.5% | +73.9% | 59.0 | 5.5 |
| YYY | $664M | 60 | 29.8% | 4.7 | 0.9 | 5.3 | 20.2% | 111.3% | 14.12% | +65.9% | +75.0% | 56.6 | 5.3 |
| CCEF | $33M | 57 | 33.8% | 4.2 | 1.1 | 6.9 | 27.8% | 162.2% | 9.72% | +61.1% | +79.8% | 60.0 | 5.4 |
| FOF | $346M | 104 | 42.3% | 6.8 | 1.2 | 7.7 | 17.0% | 93.3% | 8.36% | +45.0% | +107.2% | 59.3 | 5.0 |
| FCEF | $76M | 60 | 31.1% | 3.1 | 0.9 | 6.0 | 31.2% | 191.8% | 9.36% | +69.7% | +103.0% | 61.4 | 5.6 |
| CEFS | $428M | 87 | 45.5% | 2.3 | 1.0 | 5.3 | 49.1% | 227.1% | 8.25% | +117.7% | +101.5% | 60.1 | 4.7 |
| RDFI | $76M | 36 | 44.2% | 6.1 | 0.9 | 5.2 | 14.0% | 79.9% | 11.71% | +55.5% | +92.1% | 55.5 | 5.8 |
| CEFZ | $39M | 47 | 48.4% | 4.1 | 0.9 | 4.4 | 22.7% | 106.7% | 11.98% | +103.9% | +75.3% | 53.1 | 5.0 |
| RIV | $228M | 415 | 35.9% | 18.4 | -9.4 | 8.7 | -102.8% | 49.8% | 5.96% | +82.0% | +63.9% | 47.7 | 4.0 |
| HYIN | $46M | 31 | 37.0% | 8.4 | 0.8 | 2.8 | 9.0% | 30.2% | 17.44% | +64.8% | +17.5% | 43.1 | 4.8 |
| PCR | $2M | 256 | 65.2% | 26.3 | 7.5 | 7.2 | 31.7% | 27.6% | 15.01% | +26.8% | -24.7% | 50.1 | 5.5 |