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Sector
Financial Services
Region
US
AUM
759.30M
Fund Score
Invesco CEF Income Composite ETF (ARCA:PCEF) Quotes, Forecast and News Summary
Invesco CEF Income Composite ETF (ARCA: PCEF) stock price, news, charts, stock research, profile.
| Open | $19.09 |
| High | $19.17 |
| 52 Wk High | $19.90 |
| AUM | 759.30M |
| Dividend | $1.71 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 69.65K |
| Market Cap | $84.01B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 0.00 |
| Prev. Close | $19.09 |
| Low | $19.09 |
| 52 Wk Low | $17.76 |
| Shares Out | 39.91M |
| Yield | 9.01% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 127.95K |
| Beta | 0.85 |
| Avg. Expense Ratio | 3.08% |
| P/B Ratio | 0.03 |
Recent News
FAQ
Q
How do I buy Invesco CEF Income Composite ETF (PCEF) stock?
A
You can purchase shares of Invesco CEF Income Composite ETF (ARCA:PCEF) through any online brokerage.
Q
Who are Invesco CEF Income Composite ETF (PCEF) competitors?
A
There are no as such competitors for Invesco CEF Income Composite ETF.
Q
What is the forecast, or price target, for Invesco CEF Income Composite ETF (PCEF) stock?
A
There is no analysis for Invesco CEF Income Composite ETF to provide a consensus price target.
Q
What is the current price for Invesco CEF Income Composite ETF (PCEF)?
A
The stock price for Invesco CEF Income Composite ETF (ARCA: PCEF) is $19.16 last updated December 23, 2024 at 1:13 PM EST.
Q
Does Invesco CEF Income Composite ETF (PCEF) pay a dividend?
A
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.
Q
When is Invesco CEF Income Composite ETF (ARCA:PCEF) reporting earnings?
A
Invesco CEF Income Composite ETF does not have any upcoming earnings scheduled.
Q
Is Invesco CEF Income Composite ETF (PCEF) going to split?
A
There is no upcoming split for Invesco CEF Income Composite ETF.
| Open | $19.09 |
| High | $19.17 |
| 52 Wk High | $19.90 |
| AUM | 759.30M |
| Dividend | $1.71 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 69.65K |
| Market Cap | $84.01B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 0.00 |
| Prev. Close | $19.09 |
| Low | $19.09 |
| 52 Wk Low | $17.76 |
| Shares Out | 39.91M |
| Yield | 9.01% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 127.95K |
| Beta | 0.85 |
| Avg. Expense Ratio | 3.08% |
| P/B Ratio | 0.03 |
ETF Details
| Sector | Financial Services |
| Category | Low Performer-Low Growth |
| Investment Style | Debt-oriented balanced |
| Fund Inception | Feb 19, 2010 |
| Managers | Tony Seisser Pratik Doshi Michael Jeanette Peter Hubbard |
| Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |
Investment Policy
The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| EXG | Eaton Vance Tax-manage... | 4.35% |
| JPC | Nuveen Preferred&Incom... | 3.97% |
| BMEZ | Blackrock Health Scien... | 3.19% |
| BIGZ | Blackrock Innovation &... | 3.16% |
| BCAT | Blackrock Capital Allo... | 2.67% |
| BDJ | Blackrock Enhanced Equ... | 2.67% |
| ECAT | Blackrock ESG Capital ... | 2.65% |
| BSTZ | Blackrock Science & Te... | 2.64% |
| ETY | Eaton Vance Tax-Manage... | 2.55% |
| BXMX | Nuveen S&p 500 Buy Wri... | 2.34% |
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