Invesco CEF Income Composite ETF (PCEF)
|Ex-Dividend Date||Sep 19, 2022|
|Day's Range||17.52 - 17.93|
|Inception Date||Feb 19, 2010|
The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Top 10 Holdings26.03% of assets
|PIMCO Dynamic Income||PDI||4.64%|
|PIMCO Dynamic Income Opportunities Fund||PDO||2.95%|
|EV Tax-Mgd Gbl Div Equity Income||EXG||2.90%|
|Nuveen Pref & Income Securities Fund||JPS||2.60%|
|DoubleLine Income Solutions||DSL||2.46%|
|Virtus Divid, Interest & Prem||NFJ||2.21%|
|BlackRock Enhanced Equity Div||BDJ||2.21%|
|EV Limited Duration Income||EVV||2.10%|
|Highland Income Fund||HFRO||2.04%|
|First Trust Inter Dur Pref & Income Fund||FPF||1.93%|
|Sep 19, 2022||$0.137||Sep 23, 2022|
|Aug 22, 2022||$0.1376||Aug 26, 2022|
|Jul 18, 2022||$0.1374||Jul 22, 2022|
|Jun 21, 2022||$0.136||Jun 30, 2022|
|May 23, 2022||$0.13246||May 31, 2022|
|Apr 18, 2022||$0.13023||Apr 29, 2022|
Federal Reserve Vice Chair Lael Brainard has said that the U.S. central bank will most likely stay on its path of aggressive rate hikes to combat record inflation. Speaking with CNBC's Sara Eisen during...
Investors often flock to closed-end funds for income. The Invesco CEF Income Composite ETF (NYSEARCA: PCEF) is an exchange traded fund that proves that point.
Getting alternate exposure to other sources of yield is a must for fixed income investors in today's market environment where inflation is rampant. The Federal Reserve is looking to push interest rates ...
High yields and above-average income are desirable traits, particularly in today's climate of depressed bond yields, but those favorable characteristics don't come cheap. At least, that's the convention...
Closed-end funds are garnering renewed attention this year. Being a high-income asset class in a low-yield environment will do that.
With advisors and investors scrambling to find higher yields and generate more income outside of the bond universe, closed-end funds (CEFs) are getting more attention. Though the landscape isn't as larg...
These should be go-go days for closed-end funds. After all, the asset class is known for offering up high yields and above-average income and is rarely associated with volatility.
For many income investors, closed-end funds are an alluring asset class. These funds typically lob off above-average yields, and there are many instances when close-ended funds trade at discounts to net...