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Invesco CEF Income Composite ETF

Fund Name:
Invesco CEF Income Composite ETF
Issuer:
Invesco
Total Net Assets:
$670,860,400
Inception:
02/19/2010
Related Index:
CEFXTR
ETF Category: 
Value
Expense Ratio: 
1.97% 
Net Asset Value: 
$18.22  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PCEF.NV  
Number of Holdings: 
124  
Annualized Yield: 
8.78%  
Annualized Distribution: 
1.599  
PCEF Dividend History » 
Stock Weight Amount
Pimco Dynamic Income Fund 4.77% $32,023,453
Eaton Vance Tax-managed Global Diversified Equity Income Fun 2.90% $19,476,454
Pimco Dynamic Income Opportunities Fund 2.89% $19,406,622
Nuveen Preferred & Income Securities Fund 2.53% $16,973,969
Doubleline Income Solutions Fund 2.34% $15,705,623
List of all 124 stocks held by PCEF »
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Shares Short 33,903
Chg. from Last Month -35,886
Shares Outstanding 36,720,000
% of Shares Short 0.09%
Days to Cover 0.2
Based on third party short interest data.

PCEF | Invesco CEF Income Composite ETF | ETF Channel | www.ETFChannel.com

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