PCEF

Invesco CEF Income Composite ETF

$19.18

-1.13%
CategoryMulti-Asset

The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$743M
P/E—
Dividend Yield7.76%
52-Week Range—
Expense Ratio2.71%
1Y Return+3.5%
Beta0.59
AI summary

Price & performance

1M-0.7%
3M-2.5%
YTD+2.9%
1Y+3.5%
52-week range—
Beta0.59
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth42
Risk45
Performance47
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio2.71%
Net assets$743M
1-year return+3.5%
Top-10 coverage32.1%
Dividend yield7.76%
Concentration and breadth