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Invesco CEF Income Composite ETF: (PCEF)

(Delayed Data from NYSE) As of Apr 19, 2024 03:59 PM ET

$17.85 USD

17.85
106,012

-0.10 (-0.56%)

Volume: 106,012

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $17.85 0.00 (0.00 %) 4:26 PM ET

ETF Quote Details

Previous Close 17.95
Open 17.95
Bid 17.85
Ask 17.88
Day Low-High 17.84-17.97
52wk Low-High 15.97-18.87
Volume 106,012
NAV (month end) 18.82
Premium (+)/Discount (-) (month end)-0.87

Zacks Premium Research for PCEF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Research Report

ETF Expense Ratio

Expense Ratio 3.08%
Dividend (Yield) $1.75 (9.73%)
Issuer INVESCO

Benchmark for PCEF

S-NETWORK COMPOSITE CLOSED-END FUND INDE

The S-Network Composite Closed-End Fund Index includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing strategy.

Fund Summary for PCEF

INVESCO CEF INCOME COMPOSITE ETF

The Invesco CEF Income Composite ETF is based on the S-Network Composite Closed-End Fund Index.