Invesco CEF Income Composite ETF | |
$ 19.66 | |
Last Holding update 2024-07-30 | 113 Stocks (3 new) |
Value $746.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PCEF is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Trust | 2024-05-31 | New 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 Inc | 2024-05-31 | Reduce | -0.68% | 9.26 ($9.72) 9.93 | $9.99 | 2.78% | Reduce -36.05% | 932,836 | -525,839 | |
PDO | PIMCO Dynamic Income Opportunities Fund | 2024-05-31 | Reduce | -0.54% | 12.48 ($13.06) 13.38 | $13.99 | 7.12% | Reduce -29.77% | 726,852 | -308,157 | |
HFRO | Highland Opportunities and Income Fund | 2024-05-31 | Add | +0.48% | 6.21 ($6.5) 7.03 | $5.96 | -8.31% | Add 49.9% | 1,695,400 | 564,406 | |
DSL | DoubleLine Income Solutions Fund | 2024-05-31 | Reduce | -0.45% | 11.89 ($12.51) 12.96 | $12.91 | 3.20% | Reduce -28.13% | 673,058 | -263,450 | |
EOD | Allspring Global Dividend Opportunity Fund | 2024-05-31 | New Buy | +0.40% | 4.42 ($4.66) 4.84 | $5.04 | 8.15% | New holding | 620,648 | 620,648 | |
BTZ | Blackrock Credit Allocation Income Trust | 2024-05-31 | Reduce | -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 Fd | 2024-05-31 | Reduce | -0.38% | 12.83 ($13.28) 13.75 | $14.80 | 11.45% | Reduce -13.24% | 1,422,330 | -216,986 | |
BIGZ | BlackRock Innovation & Growth Tr | 2024-05-31 | Add | +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 Fund | 2024-05-31 | Add | +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)
Invesco CEF Income Composite ETF's Asset Allocation
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