AMEX
20.53USD
-0.06 (-0.29%)
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Market cap
854.6M
P/E
—
EPS
—
Beta
1.04
52W range
18.3-20.6007
Day range
20.52–20.61
Open
20.54
Prev close
20.59
Volume
88.2K
Avg volume
141.7K
Dividend
1.54
IPO
2010-02-19
https://seekingalpha.com/article/4936753-pcef-performance-warrants-an-upgrade · 8/14/2026+0.60
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
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