Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.26
+0.06 (0.31%)
Nov 3, 2026, 4:00 PM EST - Market closed
| Assets | $751.05M |
| Expense Ratio | 2.71% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 38.67M |
| Dividend | $1.49 (7.74%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 91,412 |
| Open | 19.23 |
| Previous Close | 19.20 |
| Day's Range | 19.21 - 19.23 |
| 52-Week Low | 18.30 |
| 52-Week High | 20.60 |
| Beta | 0.77 |
| Holdings | 107 |
| Inception Date | Feb 19, 2010 |