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PCEF
Invesco CEF Income Composite ETF
20.4
0
USD
0.00%
Market Price
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.34%
Monthly Change
+1.75%
6 month change
+2.05%
Year Change
+2.82%
Previous Close
20.3
3
Open
20.3
4
Low
20.3
3
High
20.4
0
Volume
25
Markets
US ETFs
PCEF
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Overview
All holdings
Heatmap
Top holdings
Market Value
Shares
Weight %
SDHY
PGIM Short Duration High Yield Opportunities Fund
4.7 M
293.9 K
0.6%
X
XEADX
Allspring Income Opportunities Fund
4.7 M
706.8 K
0.6%
DSU
BlackRock Debt Strategies Fund, Inc.
4.4 M
445.8 K
0.5%
JGH
Nuveen Global High Income Fund
4.3 M
337.1 K
0.5%
NBB
Nuveen Taxable Municipal Income Fund
4.3 M
272.2 K
0.5%
NPFD
Nuveen Variable Rate Preferred & Income Fund
4.2 M
222.1 K
0.5%
Eaton Vance Senior Floating-Rate Trust
4.2 M
396.4 K
0.5%
BLW
BlackRock Limited Duration Income Trust
4.1 M
328.7 K
0.5%
HIO
Western Asset High Income Opportunity Fund Inc.
4.1 M
1.1 M
0.5%
Invesco Government & Agency Portfolio
4.0 M
4.0 M
0.5%
EFT
Eaton Vance Floating-Rate Income Trust
3.8 M
351.4 K
0.5%
BlackRock Floating Rate Income Strategies Fund, Inc.
3.8 M
339.1 K
0.5%
EOD
Allspring Global Dividend Opportunity Fund
3.7 M
563.9 K
0.5%
SABA
Saba Capital Income & Opportunities Fund II
3.6 M
418.4 K
0.4%
HIX
Western Asset High Income Fund II Inc.
3.4 M
849.3 K
0.4%
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
3.4 M
619.1 K
0.4%
BKT
BlackRock Income Trust, Inc.
3.2 M
304.0 K
0.4%
HPS
John Hancock Preferred Income Fund III
3.2 M
216.8 K
0.4%
ISD
PGIM High Yield Bond Fund, Inc.
3.2 M
241.6 K
0.4%
PPT
Putnam Premier Income Trust
3.2 M
904.7 K
0.4%
1
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News
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PCEF: Performance Warrants An Upgrade (NYSEARCA:PCEF)
PCF: Deep Discount With Some Signs Of Optimism Looking Forward (NYSE:PCF)
CEFS: Outperforms Funds Of Closed End Funds (BATS:CEFS)
Book Review: A Dollar For Fifty Cents
CEFS: Activist Investor-Driven Fund Of Funds (BATS:CEFS)
YYY: Fund Of Funds With 12% Yield And Asset Erosion (NYSEARCA:YYY)
FOF: Monthly Income With Solid Total Return (NYSE:FOF)
PCEF: High Yield, Average Valuation And Sub-Par Results (PCEF)
CEFS: Monthly Income With High Total Return (BATS:CEFS)
CEFS: This ETF Holds CEFs, Pays Monthly Plus Year-End Bonuses (BATS:CEFS)
Invesco Health Care Fund Q4 2024 Commentary