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Invesco CEF Income Composite ETF

PCEF
Current price
19.62 USD -0.02 USD (-0.10%)
ISIN US73936Q8437
Category Global Allocation
Exchange NYSE ARCA
Capitalization 805 537 660 USD
Yield for 12 month +14.00 %
1Y
3Y
5Y
10Y
15Y
PCEF
21.11.2021 - 28.11.2021

Invesco CEF Income Composite ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 805 537 660 USD. Over the past year, it has generated a yield of +14.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 3.08 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

805 537 660 USD

Net Expense Ratio

3.08 %

Annual Holdings Turnover

Asset HoldingPCEF

Cash

Long 10.1%
Short 16.35%
Net Assets -6.25%

The US stocks

Long 38.46%
Short 0.99%
Net Assets 37.47%

Stocks ex-US

Long 10.89%
Short 0.27%
Net Assets 10.62%

Bonds

Long 53.19%
Short 7.73%
Net Assets 45.46%

Other

Long 6.53%
Short 1.35%
Net Assets 5.19%

Efficiency PCEF

1y Volatility 13.01%
Returns YTD 15.12%
3y Volatility 15.25%
Returns 1Y 20.93%
3y ExpReturn 0.00%
Returns 3Y 0.99%
3y SharpRatio -0.12%
Returns 5Y 5.47%
Returns 10Y 5.78%

Dividend Analytics PCEF

Dividend growth over 5 years

7 %

Continuous growth

2 years

Dividend History PCEF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PCEF

For 52 weeks

14.79 USD 19.5 USD
50 Day MA 19.01 USD
200 Day MA 18.52 USD