US
Invesco CEF Income Composite ETF
PCEF · Asset Allocation
$20.01
-0.40%
Assets
n/a
Expense ratio
2.71%
Holdings
111
1Y return
+15.5%
Forward P/E
n/a
Top 10 holdings
+28.4%
Return and risk
| 1Y total return | +15.5% |
| 3Y total return | +46.7% |
| 5Y total return | +27.1% |
| 3Y CAGR | +13.6% |
| 5Y CAGR | +4.9% |
| Beta | 0.75 |
| RSI | 56.62 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 111 |
| Expense ratio | 2.71% |
| Dividend yield | +7.8% |
| Top 10 holdings | +28.4% |
| Volume | 91.7K |
All ETF indicators
| All Time High | 28.5 |
| All Time High Change | -30.01 |
| All Time High Date | 2010-05-06 |
| All Time Low | 13.62 |
| All Time Low Change | 46.45 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.16 |
| Beta | 0.75 |
| Cagr10y | 7.36 |
| Cagr15y | 6.42 |
| Cagr1y | 15.53 |
| Cagr3y | 13.62 |
| Cagr5y | 4.92 |
| Ch10y | -8.46 |
| Ch15y | -23.69 |
| Ch1m | 2.14 |
| Ch1w | 0.34 |
| Ch1y | 6.67 |
| Ch3m | -1.69 |
| Ch3y | 12.7 |
| Ch5y | -16.68 |
| Ch6m | -0.56 |
| Ch YTD | 0.34 |
| Close | 20.09 |
| Div CAGR10 | -2.09 |
| Div CAGR3 | -2.78 |
| Div CAGR5 | -1.01 |
| Dividend Growth | -5.38 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 7.82 |
| Dps | 1.56 |
| Ex Div Date | 2026-04-20 |
| High52 | 20.3 |
| High52ch | -1.43 |
| High52 Date | 2026-02-18 |
| Inception Date | 2010-02-19 |
| Isin | US46138E4044 |
| Last Dividend | 0.13 |
| Low52 | 18.3 |
| Low52ch | 9.34 |
| Low52 Date | 2026-03-30 |
| Ma150 | 19.79 |
| Ma150ch | 0.78 |
| Ma20 | 19.88 |
| Ma200 | 19.82 |
| Ma200ch | 0.63 |
| Ma20ch | 0.33 |
| Ma50 | 19.49 |
| Ma50ch | 2.37 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 56.62 |
| Rsi Monthly | 53.99 |
| Rsi Weekly | 53.14 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 2.58 |
| Top10holdings | 28.36 |
| Tr10y | 103.31 |
| Tr15y | 154.46 |
| Tr1m | 2.8 |
| Tr1y | 15.52 |
| Tr3m | 0.29 |
| Tr3y | 46.68 |
| Tr5y | 27.14 |
| Tr6m | 3.46 |
| Tr YTD | 3.02 |