PCEF

Invesco CEF Income Composite ETF PCEF

19.78 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 843.891 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 25.64

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 90.581 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.77

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.59508

    Price History

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    Inside Invesco CEF Income Composite ETF

    Symbol Name Share number Weight Value
    EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3886061 4.239 % 35.713 M $
    JPC Nuveen Preferred & Income Opportunities Fund 2834411 2.742 % 23.100 M $
    BSTZ BlackRock Science and Technology Term Trust 987065 2.662 % 22.426 M $
    ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1494569 2.533 % 21.342 M $
    BXMX Nuveen S&P 500 Buy-Write Income Fund 1489836 2.529 % 21.305 M $
    ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1345581 2.503 % 21.085 M $
    BDJ BlackRock Enhanced Equity Dividend Trust 2240393 2.423 % 20.410 M $
    BCAT BlackRock Capital Allocation Term Trust 1325546 2.352 % 19.817 M $
    NFJ Virtus Dividend Interest & Premium Strategy Fund 1475590 2.274 % 19.153 M $
    QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 694861 2.265 % 19.081 M $
    BST Blackrock Science & Technology Trust 444180 2.209 % 18.611 M $
    PTY PIMCO Corporate & Income Opportunity Fund 1241912 2.13 % 17.946 M $
    JFR Nuveen Floating Rate Income Fund/Closed-end Fund 2065055 1.981 % 16.686 M $
    ECAT BlackRock ESG Capital Allocation Term Trust 987525 1.942 % 16.363 M $
    ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1573795 1.709 % 14.400 M $
    HYT BlackRock Corporate High Yield Fund Inc 1452463 1.628 % 13.711 M $
    PDO PIMCO Dynamic Income Opportunities Fund 965854 1.622 % 13.667 M $
    BMEZ BlackRock Health Sciences Term Trust 906629 1.599 % 13.473 M $
    BBN BlackRock Taxable Municipal Bond Trust 788474 1.548 % 13.041 M $
    BTZ BlackRock Credit Allocation Income Trust 1161274 1.514 % 12.751 M $
    DSL DoubleLine Income Solutions Fund 1008064 1.459 % 12.288 M $
    EVV Eaton Vance Ltd Duration Income Fund 1191438 1.43 % 12.045 M $
    CII BlackRock Enhanced Large Cap Core Fund Inc 510646 1.404 % 11.832 M $
    FPF First Trust Intermediate Duration Preferred & Income Fund 606120 1.358 % 11.444 M $
    EOS Eaton Vance Enhanced Equity Income Fund II 469513 1.329 % 11.193 M $
    HTD John Hancock Tax-Advantaged Dividend Income Fund 450971 1.325 % 11.166 M $
    BCX BlackRock Resources & Commodities Strategy Trust 1083242 1.319 % 11.114 M $
    BTX BlackRock Technology and Private Equity Term Trust 1601341 1.317 % 11.097 M $
    FFC Flaherty & Crumrine Preferred and Income Securities Fund 611076 1.216 % 10.242 M $
    AWF AllianceBernstein Global High Income Fund Inc 858451 1.13 % 9.520 M $
    BOE BlackRock Enhanced Global Dividend Trust 807018 1.124 % 9.466 M $
    BHK BlackRock Core Bond Trust 889397 1.059 % 8.921 M $
    ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 954024 1.008 % 8.491 M $
    WIW Western Asset Inflation-Linked Opportunities & Income Fund 953705 1.004 % 8.459 M $
    HFRO Highland Opportunities and Income Fund 1330719 1 % 8.423 M $
    DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 565049 0.991 % 8.351 M $
    PDT John Hancock Premium Dividend Fund 620796 0.986 % 8.306 M $
    JQC Nuveen Credit Strategies Income Fund 1531214 0.951 % 8.008 M $
    LDP Cohen & Steers Limited Duration Preferred and Income Fund In 360241 0.926 % 7.803 M $
    BGY BlackRock Enhanced International Dividend Trust 1287476 0.9 % 7.583 M $
    EMD Western Asset Emerging Markets Debt Fund Inc 735301 0.899 % 7.574 M $
    EOI Eaton Vance Enhanced Equity Income Fund 353950 0.88 % 7.415 M $
    BME BlackRock Health Sciences Trust 183968 0.827 % 6.967 M $
    FAX Aberdeen Asia-Pacific Income Fund Inc 409517 0.775 % 6.528 M $
    PHK PIMCO High Income Fund 1280687 0.757 % 6.378 M $
    PCN PIMCO Corporate & Income Strategy Fund 468412 0.746 % 6.281 M $
    DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 283683 0.736 % 6.198 M $
    STK Columbia Seligman Premium Technology Growth Fund Inc 171261 0.735 % 6.193 M $
    BIT BlackRock Multi-Sector Income Trust 438301 0.697 % 5.873 M $
    IGD Voya Global Equity Dividend and Premium Opportunity Fund 972413 0.679 % 5.718 M $
    ETB Eaton Vance Tax-Managed Buy-Write Income Fund 375010 0.667 % 5.618 M $
    FFA First Trust Enhanced Equity Income Fund 259630 0.664 % 5.598 M $
    VVR Invesco Senior Income Trust 1617474 0.643 % 5.419 M $
    SDHY PGIM Short Duration High Yield Opportunities Fund 316358 0.632 % 5.327 M $
    DSU BlackRock Debt Strategies Fund Inc 501318 0.625 % 5.264 M $
    PFN PIMCO Income Strategy Fund II 690582 0.621 % 5.235 M $
    EAD Allspring Income Opportunities Fund 745723 0.613 % 5.160 M $
    MCI Barings Corporate Investors 245042 0.602 % 5.067 M $
    NBB Nuveen Taxable Municipal Income Fund 294954 0.571 % 4.808 M $
    NPFD Nuveen Variable Rate Preferred & Income Fund 241359 0.568 % 4.789 M $
    BLW BlackRock Limited Duration Income Trust 337761 0.558 % 4.698 M $
    BUI BlackRock Utilities Infrastructure & Power Opportunities Tru 172564 0.553 % 4.658 M $
    GHY PGIM Global High Yield Fund Inc 358797 0.541 % 4.560 M $
    BGR BlackRock Energy and Resources Trust 322506 0.517 % 4.354 M $
    EFR Eaton Vance Senior Floating-Rate Trust 381873 0.515 % 4.338 M $
    PPT Putnam Premier Income Trust 1180192 0.513 % 4.320 M $
    HPS John Hancock Preferred Income Fund III 268509 0.497 % 4.183 M $
    EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 783679 0.494 % 4.161 M $
    BRW Saba Capital Income & Opportunities Fund 540820 0.481 % 4.056 M $
    ISD PGIM High Yield Bond Fund Inc 282791 0.477 % 4.016 M $
    EFT Eaton Vance Floating-Rate Income Trust 339784 0.473 % 3.982 M $
    HPI John Hancock Preferred Income Fund 223136 0.461 % 3.887 M $
    HIX Western Asset High Income Fund II Inc 896768 0.46 % 3.874 M $
    JGH Nuveen Global High Income Fund 287566 0.456 % 3.845 M $
    GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr 236326 0.438 % 3.694 M $
    MMT MFS Multimarket Income Trust 772121 0.436 % 3.675 M $
    HIO Western Asset High Income Opportunity Fund Inc 957713 0.435 % 3.668 M $
    TEI Templeton Emerging Markets Income Fund 592256 0.433 % 3.648 M $
    SABA Saba Capital Income & Opportunities Fund II 403905 0.431 % 3.631 M $
    EOD Allspring Global Dividend Opportunity Fund 627260 0.427 % 3.600 M $
    ERC Allspring Multi-Sector Income Fund 354047 0.4 % 3.371 M $
    MCR MFS Charter Income Trust 525467 0.398 % 3.352 M $
    FRA BlackRock Floating Rate Income Strategies Fund Inc 252894 0.386 % 3.255 M $
    FTF Franklin Ltd Duration Income Trust 510880 0.384 % 3.239 M $
    SPXX Nuveen S&P 500 Dynamic Overwrite Fund 185710 0.384 % 3.231 M $
    PSF Cohen & Steers Select Preferred and Income Fund Inc 152340 0.379 % 3.195 M $
    FCT First Trust Senior Floating Rate Income Fund II 326441 0.379 % 3.189 M $
    HPF John Hancock Preferred Income Fund II 183117 0.369 % 3.111 M $
    MIN MFS Intermediate Income Trust 1151713 0.364 % 3.064 M $
    PFL PIMCO Income Strategy Fund 331776 0.335 % 2.823 M $
    BKT BlackRock Income Trust Inc 250959 0.334 % 2.811 M $
    BGT BlackRock Floating Rate Income Trust 221612 0.318 % 2.675 M $
    DHF BNY Mellon High Yield Strategies Fund 1016984 0.311 % 2.624 M $
    FLC Flaherty & Crumrine Total Return Fund 146737 0.311 % 2.621 M $
    MPV Barings Participation Investors 129164 0.31 % 2.612 M $
    DBL DoubleLine Opportunistic Credit Fund 164241 0.302 % 2.542 M $
    BGH Barings Global Short Duration High Yield Fund 165747 0.294 % 2.476 M $
    EHI Western Asset Global High Income Fund Inc 375842 0.291 % 2.450 M $
    VBF Invesco Bond Fund 143973 0.27 % 2.275 M $
    NHS Neuberger Berman High Yield Strategies Fund Inc 301793 0.265 % 2.233 M $
    DHY Credit Suisse High Yield Credit Fund 1042105 0.256 % 2.157 M $
    BGX Blackstone Long-Short Credit Income Fund 163288 0.23 % 1.938 M $
    IGA Voya Global Advantage and Premium Opportunity Fund 192767 0.226 % 1.903 M $
    IDE Voya Infrastructure Industrials and Materials Fund 152907 0.22 % 1.855 M $
    PCF High Income Securities Fund 268751 0.2 % 1.688 M $
    MCN XAI Madison Equity Premium Income Fund 265567 0.197 % 1.662 M $
    MSD Morgan Stanley Emerging Markets Debt Fund Inc 206140 0.181 % 1.523 M $
    EVG Eaton Vance Short Duration Diversified Income Fund 133700 0.177 % 1.489 M $
    CIK Credit Suisse Asset Management Income Fund Inc 467733 0.163 % 1.373 M $
    PHD Pioneer Floating Rate Fund Inc 123189 0.146 % 1.229 M $
    AGPXX Invesco Government & Agency Portfolio 225248 0.027 % 225.248 K $
    -CASH.undefined Cash/Receivables/Payables 151082 0.018 % 151.082 K $