PCEF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-402.3K ExitQ1 2026 $402k -- $20.22
Ken GriffinCitadel Advisors $-317.7K ExitQ3 2024 $318k -- $20.22
Ken GriffinCitadel Advisors $-317.7K ExitQ3 2024 $318k -- $20.22

News

etftrends.comWeek of June 1's Top Stories Covered SpaceX IPO, First Autism ETFetftrends.comJun 9

etftrends.com3 Reasons To Invest In Closed-End Funds This Summeretftrends.comJun 1

Trade PCEF

About Invesco CEF Income Composite ETF

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.

IPO Date: Feb 19, 2010

Market Data

Open: $20.34
High: $20.34
Low: $20.19
Volume: 76.2K
Avg Volume: 154.1K
52W High: $20.40
52W Low: $18.30

Valuation

Market Cap: $831M
Dividend Yield: 1.56%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 22

$0.12171