ARCA:PCEF

Invesco CEF Income Composite ETF

$ 19.35 0.1256 ( +0.65%) 03:59 PM EST
PE Ratio:
19.75
PB Ratio:
0.02
Volume:
90.42K
Dividend Yield %:
8.64
Last Holding update 2024-10-28 112 Stocks (1 new)
Value $797.00 Mil Turnover 6 %
Top Holdings: EXG(4.29%) JPC(3.95%) BIGZ(3.18%) BMEZ(3.15%) BSTZ(2.72%)
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 ($) 19.28
Day's Range ($) 19.28 - 19.35
Day's Volume 90,424
52-Week Range ($) 16.79 - 19.76
Beta 0.82
Volatility 10.66
14-Day RSI 37.04
14-Day ATR ($) 0.120608
20-Day SMA ($) 19.49772

Fundamental Data

Name Value
Market Cap (Mil $) 806.121
Shares Outstanding (Mil) 41.66
PE Ratio 19.75
PE Ratio (10y Range) 14.6 - 25.3
PE Ratio (10y Median) 18
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) ($) 1.673
Dividend Yield % 8.64
Dividend Yield % (10y Range) 6.58 - 11.36
Dividend Yield % (10y Median) 7.83
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 2024-08-31 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
4,013,932
34158.560
+1.58%
4.290
+0.07%
1.310
+9.25%
+17.28%
2569.741
Asset Management
JPC 		Nuveen Preferred & Income Opportunities Fund
4,004,767
31477.470
-1.11%
3.950
-0.04%
1.250
+10.12%
+27.89%
2559.066
Asset Management
BIGZ 		BlackRock Innovation & Growth Tr
3,375,637
25351.030
+5.45%
3.180
+0.16%
1.540
+14.80%
+11.53%
1636.687
Asset Management
BMEZ 		BlackRock Health Sciences Trust II
1,561,258
25073.800
+4.88%
3.150
+0.15%
1.500
+5.47%
+16.72%
1630.467
Asset Management
BSTZ 		BlackRock Science and Technology Trust II
1,118,210
21659.730
+1.11%
2.720
+0.03%
1.510
+23.17%
+32.32%
1508.596
Asset Management
BDJ 		BlackRock Enhanced Equity Dividend Trust
2,438,476
21044.050
+2.30%
2.640
+0.06%
1.340
+11.02%
+21.84%
1587.965
Asset Management
BCAT 		BlackRock Capital Allocation Trust
1,262,828
20950.320
-8.76%
2.630
-0.27%
1.180
+5.83%
+20.67%
1705.419
Asset Management
ECAT 		BlackRock ESG Capital Allocation Trust
1,187,492
20781.110
+0.24%
2.610
+0.01%
1.170
+9.95%
+20.57%
1739.316
Asset Management
ETY 		Eaton Vance Tax-mgd Dvsf Eq Inc Fd
1,442,726
20529.990
+1.43%
2.580
+0.04%
0.920
+11.71%
+27.31%
2280.552
Asset Management
BXMX 		Nuveen S&P 500 Buy-Write Income Fund
1,363,528
18448.530
+12.36%
2.310
+0.25%
1.310
+10.90%
+11.87%
1417.690
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
FAX 		Aberdeen Asia-pacific Income Fund Inc2024-08-31Sold Out
-1.10%
●
15.72 ($16.49) 17.28
$16.63
0.85%
Sold Out
0
-517,916
FSD 		First Trust High Income Long/Short Fund2024-08-31Sold Out
-0.60%
●
11.96 ($12.22) 12.58
$12.57
2.86%
Sold Out
0
-373,446
ETV 		Eaton Vance Tax-Managed Buy-Write Opp2024-08-31Add
+0.45%
●
12.65 ($13.38) 13.91
$13.80
3.14%
Add 24.77%
1,337,834
265,610
BTZ 		Blackrock Credit Allocation Income Trust2024-08-31Add
+0.33%
●
10.51 ($10.78) 11.05
$10.81
0.28%
Add 28.81%
1,073,352
240,066
JFR 		Nuveen Floating Rate Income Fund2024-08-31Reduce
-0.31%
●
8.36 ($8.76) 8.86
$8.86
1.14%
Reduce -17.6%
1,236,978
-264,150
BCAT 		BlackRock Capital Allocation Trust2024-08-31Reduce
-0.27%
●
15.81 ($16.36) 17
$15.87
-3.00%
Reduce -8.76%
1,262,828
-121,286
BXMX 		Nuveen S&P 500 Buy-Write Income Fund2024-08-31Add
+0.25%
●
12.49 ($13.32) 13.7
$13.61
2.18%
Add 12.36%
1,363,528
149,986
CII 		Blackrock Enhanced Cap&Inc Fund, Inc2024-08-31Add
+0.25%
●
18.29 ($19.49) 20.25
$19.48
-0.05%
Add 24.87%
506,902
100,970
BST 		BlackRock Science and Technology Trust2024-08-31Add
+0.25%
●
33.05 ($36.18) 38.95
$36.14
-0.11%
Add 23.96%
286,592
55,389
PDT 		John Hancock Premium Div Fund2024-08-31Add
+0.24%
●
11.24 ($11.96) 13.12
$12.82
7.19%
Add 34.07%
576,120
146,411

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 2024-08-31

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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