PCEF

Invesco CEF Income Composite ETF PCEF

19.85 $ 0.10 %

Market capitalization

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

    • $ 856.432 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.

    • 26.00

    Volume

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

    • 100.865 K

    Beta

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

    • 1.11

    EPS

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

    • 0.76

    Dividend

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

    • $ 1.58929

    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 Fund 3989256 4.324 % 36.941 M $
    JPC Nuveen Preferred & Income Opportunities Fund 2911001 2.794 % 23.870 M $
    BSTZ BlackRock Science and Technology Term Trust 1013817 2.713 % 23.176 M $
    BXMX Nuveen S&P 500 Buy-Write Income Fund 1530443 2.591 % 22.130 M $
    ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1535194 2.579 % 22.030 M $
    ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1382509 2.513 % 21.470 M $
    BDJ BlackRock Enhanced Equity Dividend Trust 2301639 2.463 % 21.037 M $
    QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 713227 2.372 % 20.263 M $
    NFJ Virtus Dividend Interest & Premium Strategy Fund 1516203 2.336 % 19.953 M $
    BCAT BlackRock Capital Allocation Term Trust 1361889 2.312 % 19.747 M $
    BST Blackrock Science & Technology Trust 456501 2.203 % 18.817 M $
    PTY PIMCO Corporate & Income Opportunity Fund 1276188 1.96 % 16.744 M $
    JFR Nuveen Floating Rate Income Fund/Closed-end Fund 2122226 1.945 % 16.617 M $
    ECAT BlackRock ESG Capital Allocation Term Trust 1014872 1.876 % 16.025 M $
    ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1617701 1.738 % 14.850 M $
    BMEZ BlackRock Health Sciences Term Trust 932514 1.682 % 14.370 M $
    HYT BlackRock Corporate High Yield Fund Inc 1493242 1.652 % 14.111 M $
    BBN BlackRock Taxable Municipal Bond Trust 810537 1.642 % 14.022 M $
    PDO PIMCO Dynamic Income Opportunities Fund 993095 1.625 % 13.883 M $
    BTZ BlackRock Credit Allocation Income Trust 1193978 1.514 % 12.931 M $
    EVV Eaton Vance Ltd Duration Income Fund 1225195 1.434 % 12.252 M $
    CII BlackRock Enhanced Large Cap Core Fund Inc 525331 1.427 % 12.193 M $
    BCX BlackRock Resources & Commodities Strategy Trust 1109558 1.368 % 11.684 M $
    DSL DoubleLine Income Solutions Fund 1036588 1.366 % 11.672 M $
    FPF First Trust Intermediate Duration Preferred & Income Fund 620808 1.344 % 11.479 M $
    HTD John Hancock Tax-Advantaged Dividend Income Fund 461885 1.316 % 11.238 M $
    BIGZ BlackRock Technology and Private Equity Term Trust 1640203 1.3 % 11.104 M $
    EOS Eaton Vance Enhanced Equity Income Fund II 480937 1.295 % 11.062 M $
    FFC Flaherty & Crumrine Preferred and Income Securities Fund 625866 1.219 % 10.414 M $
    BOE BlackRock Enhanced Global Dividend Trust 826602 1.135 % 9.696 M $
    AWF AllianceBernstein Global High Income Fund Inc 879259 1.102 % 9.417 M $
    DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 578717 1.025 % 8.756 M $
    BHK BlackRock Core Bond Trust 911021 1.016 % 8.682 M $
    ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 977178 1.006 % 8.589 M $
    WIW Western Asset Inflation-Linked Opportunities & Income Fund 976859 0.996 % 8.508 M $
    HFRO Highland Opportunities and Income Fund 1362951 0.97 % 8.287 M $
    PDT John Hancock Premium Dividend Fund 635892 0.95 % 8.114 M $
    EMD Western Asset Emerging Markets Debt Fund Inc 753151 0.932 % 7.961 M $
    JQC Nuveen Credit Strategies Income Fund 1568342 0.925 % 7.904 M $
    LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 369013 0.924 % 7.897 M $
    BGY BlackRock Enhanced International Dividend Trust 1318688 0.895 % 7.648 M $
    BME BlackRock Health Sciences Trust 188456 0.888 % 7.587 M $
    EOI Eaton Vance Enhanced Equity Income Fund 362518 0.834 % 7.127 M $
    STK Columbia Seligman Premium Technology Growth Fund Inc 175443 0.775 % 6.623 M $
    PHK PIMCO High Income Fund 1311797 0.751 % 6.415 M $
    FAX Aberdeen Asia-Pacific Income Fund Inc 419411 0.748 % 6.388 M $
    DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 290517 0.714 % 6.095 M $
    PCN PIMCO Corporate & Income Strategy Fund 479734 0.709 % 6.059 M $
    BIT BlackRock Multi-Sector Income Trust 448909 0.692 % 5.908 M $
    ETB Eaton Vance Tax-Managed Buy-Write Income Fund 384088 0.685 % 5.854 M $
    FFA First Trust Enhanced Equity Income Fund 265954 0.68 % 5.808 M $
    IGD Voya Global Equity Dividend and Premium Opportunity Fund 995975 0.673 % 5.747 M $
    VVR Invesco Senior Income Trust 1656744 0.64 % 5.467 M $
    SDHY PGIM Short Duration High Yield Opportunities Fund 324008 0.622 % 5.314 M $
    PFN PIMCO Income Strategy Fund II 707310 0.618 % 5.277 M $
    DSU BlackRock Debt Strategies Fund Inc 513456 0.617 % 5.273 M $
    EAD Allspring Income Opportunities Fund 763777 0.615 % 5.255 M $
    MCI Barings Corporate Investors 250958 0.607 % 5.181 M $
    NBB Nuveen Taxable Municipal Income Fund 302094 0.567 % 4.846 M $
    NPFD Nuveen Variable Rate Preferred & Income Fund 247173 0.565 % 4.825 M $
    BLW BlackRock Limited Duration Income Trust 345921 0.556 % 4.749 M $
    BUI BlackRock Utilities Infrastructure & Power Opportunities Trust 176746 0.537 % 4.588 M $
    BGR BlackRock Energy and Resources Trust 330360 0.534 % 4.559 M $
    GHY PGIM Global High Yield Fund Inc 367467 0.53 % 4.527 M $
    EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 802651 0.525 % 4.487 M $
    EFR Eaton Vance Senior Floating-Rate Trust 391155 0.513 % 4.381 M $
    PPT Putnam Premier Income Trust 1208854 0.505 % 4.316 M $
    ISD PGIM High Yield Bond Fund Inc 289625 0.494 % 4.217 M $
    HPS John Hancock Preferred Income Fund III 275037 0.472 % 4.032 M $
    TEI Templeton Emerging Markets Income Fund 606638 0.472 % 4.028 M $
    BRW Saba Capital Income & Opportunities Fund 552596 0.469 % 4.006 M $
    EFT Eaton Vance Floating-Rate Income Trust 348046 0.465 % 3.975 M $
    HPI John Hancock Preferred Income Fund 228542 0.45 % 3.844 M $
    HIX Western Asset High Income Fund II Inc 918494 0.447 % 3.821 M $
    EOD Allspring Global Dividend Opportunity Fund 642458 0.447 % 3.816 M $
    MMT MFS Multimarket Income Trust 790889 0.434 % 3.709 M $
    HIO Western Asset High Income Opportunity Fund Inc 980969 0.433 % 3.698 M $
    GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 242038 0.431 % 3.684 M $
    JGH Nuveen Global High Income Fund 294502 0.429 % 3.664 M $
    SABA Saba Capital Income & Opportunities Fund II 413697 0.422 % 3.607 M $
    SPXX Nuveen S&P 500 Dynamic Overwrite Fund 190198 0.399 % 3.405 M $
    MCR MFS Charter Income Trust 538217 0.398 % 3.396 M $
    ERC Allspring Multi-Sector Income Fund 362615 0.398 % 3.401 M $
    PSF Cohen & Steers Select Preferred and Income Fund Inc 156012 0.375 % 3.201 M $
    FTF Franklin Ltd Duration Income Trust 523222 0.374 % 3.197 M $
    FCT First Trust Senior Floating Rate Income Fund II 335957 0.373 % 3.188 M $
    MIN MFS Intermediate Income Trust 1179661 0.365 % 3.114 M $
    HPF John Hancock Preferred Income Fund II 187605 0.358 % 3.054 M $
    FRA BlackRock Floating Rate Income Strategies Fund Inc 259014 0.354 % 3.023 M $
    PFL PIMCO Income Strategy Fund 339834 0.338 % 2.889 M $
    BKT BlackRock Income Trust Inc 257079 0.329 % 2.812 M $
    FLC Flaherty & Crumrine Total Return Fund 150307 0.306 % 2.612 M $
    DHF BNY Mellon High Yield Strategies Fund 1041668 0.305 % 2.604 M $
    MPV Barings Participation Investors 132326 0.303 % 2.584 M $
    DBL DoubleLine Opportunistic Credit Fund 168219 0.301 % 2.571 M $
    BGH Barings Global Short Duration High Yield Fund 169725 0.3 % 2.559 M $
    BGT BlackRock Floating Rate Income Trust 227018 0.298 % 2.545 M $
    EHI Western Asset Global High Income Fund Inc 384920 0.286 % 2.444 M $
    VBF Invesco Bond Fund 147441 0.267 % 2.279 M $
    NHS Neuberger Berman High Yield Strategies Fund Inc 309137 0.262 % 2.238 M $
    DHY Credit Suisse High Yield Credit Fund 1067401 0.255 % 2.177 M $
    BGX Blackstone Long-Short Credit Income Fund 167266 0.232 % 1.980 M $
    IGA Voya Global Advantage and Premium Opportunity Fund 197459 0.224 % 1.915 M $
    IDE Voya Infrastructure Industrials and Materials Fund 156579 0.218 % 1.865 M $
    PCF High Income Securities Fund 275279 0.201 % 1.720 M $
    MCN XAI Madison Equity Premium Income Fund 271993 0.19 % 1.621 M $
    MSD Morgan Stanley Emerging Markets Debt Fund Inc 211138 0.181 % 1.550 M $
    EVG Eaton Vance Short Duration Diversified Income Fund 136964 0.176 % 1.502 M $
    CIK Credit Suisse Asset Management Income Fund Inc 479055 0.158 % 1.351 M $
    AGPXX Invesco Government & Agency Portfolio 994278.95 0.116 % 994.279 K $
    USD CASH & EQUIVALENTS 125977.05 0.015 % 125.977 K $