ARCA:PCEF

Invesco CEF Income Composite ETF

$ 19.66 -0.01 ( -0.05%) 03:59 PM EST
PE Ratio:
19.75
PB Ratio:
0.02
Volume:
62.34K
Dividend Yield %:
8.52
Last Holding update 2024-07-30 113 Stocks (3 new)
Value $746.00 Mil Turnover 8 %
Top Holdings: EXG(4.38%) JPC(3.89%) BIGZ(3.20%) BCAT(3.06%) BMEZ(3.05%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.63
Day's Range ($) 19.63 - 19.73
Day's Volume 62,344
52-Week Range ($) 15.9699 - 19.73
Beta 0.8
Volatility 11.89
14-Day RSI 61.46
14-Day ATR ($) 0.118115
20-Day SMA ($) 19.57625

Fundamental Data

Name Value
Market Cap (Mil $) 816.676
Shares Outstanding (Mil) 41.54
PE Ratio 19.75
PE Ratio (10y Range) 14.6 - 25.3
PE Ratio (10y Median) 17.9
PB Ratio 0.02
PB Ratio (10y Range) 0.02 - 3.36
PB Ratio (10y Median) 2.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.676
Dividend Yield % 8.52
Dividend Yield % (10y Range) 6.58 - 11.36
Dividend Yield % (10y Median) 7.81
Next Dividend Payment Date
Dividend Frequency Monthly

PCEF Invesco CEF Income Composite ETF Fundamental Charts

Historical TTM Price-to-Earnings for PCEF Invesco CEF Income Composite ETF

Historical TTM Price-to-Earnings without NRI for PCEF Invesco CEF Income Composite ETF

Historical Price-to-Book Ratio for PCEF Invesco CEF Income Composite ETF

Historical Dividend Yields for PCEF Invesco CEF Income Composite ETF

PCEF Invesco CEF Income Composite ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PCEF

No Available Data

ARCA:PCEF is held by these investors

No Available Data
Invesco CEF Income Composite E... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXG 		Eaton Vance Tax-Mgd Glbl Div Eq Inc
3,951,552
32679.340
+6.80%
4.380
+0.28%
1.290
+1.88%
+18.75%
2621.810
Asset Management
JPC 		Nuveen Preferred & Income Opportunities Fund
4,049,618
29035.760
+3.61%
3.890
+0.14%
1.270
+8.47%
+28.58%
2594.210
Asset Management
BIGZ 		BlackRock Innovation & Growth Tr
3,201,294
23881.650
+11.86%
3.200
+0.34%
1.430
+8.16%
+13.53%
1641.624
Asset Management
BCAT 		BlackRock Capital Allocation Trust
1,384,114
22851.720
New Holding
3.060
+3.06%
1.290
+3.65%
+23.15%
1770.971
Asset Management
BMEZ 		BlackRock Health Sciences Trust II
1,488,634
22731.440
+9.50%
3.050
+0.26%
1.400
+4.74%
+16.09%
1639.814
Asset Management
BSTZ 		BlackRock Science and Technology Trust II
1,105,899
21797.270
+8.30%
2.920
+0.22%
1.450
-1.31%
+24.56%
1435.910
Asset Management
ECAT 		BlackRock ESG Capital Allocation Trust
1,184,633
20956.160
-1.67%
2.810
-0.05%
1.160
+5.25%
+24.81%
1831.019
Asset Management
BDJ 		BlackRock Enhanced Equity Dividend Trust
2,383,706
19665.570
+8.32%
2.630
+0.20%
1.280
+8.70%
+21.89%
1639.850
Asset Management
ETY 		Eaton Vance Tax-mgd Dvsf Eq Inc Fd
1,422,330
19400.580
-13.24%
2.600
-0.38%
0.900
+5.83%
+29.17%
2329.343
Asset Management
NFJ 		Virtus Dividend, Interest & Premium Strategy Fund
1,378,681
16888.840
+14.56%
2.260
+0.29%
1.450
+6.69%
+9.86%
1224.836
Asset Management

Invesco CEF Income Composite ETF's Historical Top Holdings Breakdowns

Invesco CEF Income Composite ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BCAT 		BlackRock Capital Allocation Trust2024-05-31New Buy
+3.06%
●
15.27 ($15.93) 16.91
$16.48
3.45%
New holding
1,384,114
1,384,114
HYT 		BlackRock Corporate High Yield Fund Inc2024-05-31Reduce
-0.68%
●
9.26 ($9.72) 9.93
$9.99
2.78%
Reduce -36.05%
932,836
-525,839
PDO 		PIMCO Dynamic Income Opportunities Fund2024-05-31Reduce
-0.54%
●
12.48 ($13.06) 13.38
$13.99
7.12%
Reduce -29.77%
726,852
-308,157
HFRO 		Highland Opportunities and Income Fund2024-05-31Add
+0.48%
●
6.21 ($6.5) 7.03
$5.96
-8.31%
Add 49.9%
1,695,400
564,406
DSL 		DoubleLine Income Solutions Fund2024-05-31Reduce
-0.45%
●
11.89 ($12.51) 12.96
$12.91
3.20%
Reduce -28.13%
673,058
-263,450
EOD 		Allspring Global Dividend Opportunity Fund2024-05-31New Buy
+0.40%
●
4.42 ($4.66) 4.84
$5.04
8.15%
New holding
620,648
620,648
BTZ 		Blackrock Credit Allocation Income Trust2024-05-31Reduce
-0.39%
●
10.01 ($10.49) 11.02
$11.13
6.10%
Reduce -24.35%
833,286
-268,177
ETY 		Eaton Vance Tax-mgd Dvsf Eq Inc Fd2024-05-31Reduce
-0.38%
●
12.83 ($13.28) 13.75
$14.80
11.45%
Reduce -13.24%
1,422,330
-216,986
BIGZ 		BlackRock Innovation & Growth Tr2024-05-31Add
+0.34%
●
7.05 ($7.59) 8.14
$7.70
1.45%
Add 11.86%
3,201,294
339,450
NFJ 		Virtus Dividend, Interest & Premium Strategy Fund2024-05-31Add
+0.29%
●
11.75 ($12.27) 12.78
$12.92
5.30%
Add 14.56%
1,378,681
175,192

Invesco CEF Income Composite ETF Total Holding History ($B)

To

Invesco CEF Income Composite ETF's Asset Allocation

To

Invesco CEF Income Composite ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco CEF Income Composite ETF's Hypothetical Growth since 2024-05-31

Invesco CEF Income Composite ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco CEF Income Composite ETF's Holdings Heat Map

Size field:

Invesco CEF Income Composite ETF's Holdings Bubble Chart

Invesco CEF Income Composite ETF News

  • 1

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