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Invesco CEF Income Composite ETF (PCEF)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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18.45-0.05 (-0.24%)
At close: 03:59PM EDT

Overall Portfolio Composition (%)

Stocks45.89%
Bonds44.42%

Sector Weightings (%)

Sector(s)
PCEF
Basic Materials
3.32%
Consumer Cyclical
8.41%
Financial Services
11.04%
Real Estate
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/Cashflow0.07
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%