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Invesco CEF Income Composite ETF (PCEF)

NYSEArca - Nasdaq Real-time price. Currency in USD
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18.56-0.02 (-0.13%)
As of 01:30PM EDT. Market open.

Overall portfolio composition (%)

Stocks45.89%
Bonds44.42%

Sector weightings (%)

Sector(s)
PCEF
Basic materials
3.32%
Consumer cyclical
8.41%
Financial services
11.04%
Property
2.00%
Consumer defensive
4.54%
Healthcare
18.24%
Utilities
3.69%
Communication services
6.96%
Energy
6.03%
Industrials
8.86%
Technology
26.91%

Equity holdings

AveragePCEF
Price/Earnings0.04
Price/book0.3
Price/sales0.43
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PCEF
US government6.52%
AAA6.25%
AA7.42%
A5.41%
BBB19.86%
BB24.44%
B22.63%
Below B7.89%
Others6.09%

Top 10 holdings (30.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
EV Tax-Mgd Gbl Div Equity IncomeEXG4.39%
Nuveen Pref & Income Opps FundJPC3.96%
BlackRock Innovat and Growth Term ordBIGZ3.15%
BlackRock Health Sciences Term TrustBMEZ2.98%
BlackRock Capital Allocation Term ordBCAT2.96%
BlackRock Science and Tech Term ordBSTZ2.66%
BlackRock Enhanced Equity DivBDJ2.65%
BlackRock ESG Capital Allocation TermECAT2.65%
EV Tax-Managed Div Equity IncomeETY2.58%
Virtus Divid, Interest & PremNFJ2.29%