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PCEF
Invesco CEF Income Composite ETF

Price: $22.50
Change: $0.14 (0.01%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $12.61
  • 52 Week Hi $22.52
  • AUM $798.3 M
  • Shares 35.6 M

Analyst Report

This ETF is one of the more unique offerings within the ETP lineup, offering exposure to a basket of closed-end funds that invest in various types of fixed income securities. Unlike ETFs, closed-end funds often trade at a premium or discount to their NAV, introducing both another risk factor and an opportunity to enhance current returns. By focusing on CEFs trading at a big discount to NAV, PCEF is able to sport an impressive distribution yield that may make this fund an intriguing option for those looking to beef up current returns. The juicy yields offered by this fund might make PCEF an appealing option to include within a long-term portfolio as a source of additional yield; this ETF may also be attractive for those looking to establish a shorter-term tactical tilt towards high yielding securities. One potential drawback is the relatively high expense ratio charged, and the layered exposure strategy results in multiple layers of fees on this product. Still, the yield offered by PCEF will be hard to find anywhere else.

Historical Trading Data

  • 1 Month Avg. Volume 137,843
  • 3 Month Avg. Volume 146,863

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $55.3 M 11,063 -0.48%
Largest (AUM) AGG 0.05% $85.6 B 5 M -0.65%
Most Liquid (Volume) AGG 0.05% $85.6 B 5 M -0.65%
Top YTD Performer WINC 0.29% $7.9 M 1,495 0.47%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

127
Number of Holdings
23.93%
% Assets in Top 10
31.94%
% Assets in Top 15
70.03%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
127
Rank
66 of 88
Low
KCNY (1)
High
BND (18361)
% Assets in Top 10
23.93%
Rank
33 of 86
Low
SCHZ (6.22%)
High
ADFI (100.64%)
% Assets in Top 15
31.94%
Rank
49 of 86
Low
SCHZ (7.63%)
High
BNDC (100.01%)
% Assets in Top 50
70.03%
Rank
25 of 86
Low
SCHZ (16.10%)
High
ADFI (100.01%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 99.93%
Cash 0.07%
Sector Percentage
Miscellaneous 98.97%
Other 0.52%
Consumer Services 0.51%
CASH 0.0%
Market Cap Percentage
Small 54.04%
Mid 45.96%
Region Percentage
AMER 99.48%
Other 0.52%
Region Percentage
Country Percentage
US 99.29%
Other 0.71%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
U.S. Listed Stocks 99.93%
Cash 0.07%
 
View More Charts
 

PCEF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
24.43
Rank
1 of 2
Low
PCEF (24.43)
High
GTO (27.23)

PCEF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.14
Dividend Date
2021-01-19
Annual Dividend Rate
$1.68

$0.14
Dividend
2021-01-19
Dividend Date
$1.68
Annual Dividend Rate
Annual Dividend Yield
7.51%
Rank
2 of 85
Low
GCOR (0.24%)
High
GTO (8.16%)

PCEF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.12 M 1 Month Net Flows: 4.02 M 3 Month Net Flows: -5.42 M 6 Month Net Flows: -12.84 M 1 Year Net Flows: 904.9 K 3 Year Net Flows: 126.9 M 5 Year Net Flows: 164.47 M 10 Year Net Flows: 706.21 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PCEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PCEF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.42%
Expense Ratio
2.55%
Rank
85 of 86
Low
BND (0.04%)
High
MCEF (2.59%)
ESG Themes and Scores

PCEF does not have an ESG score. There are no ESG themes that map to this ETF.

PCEF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.93%
1 Week Return
2.11%
4 Week Return
12.41%
13 Week Return
15.46%
26 Week Return
0.93%
Year to Date Return
4.12%
1 Year Return
18.68%
3 Year Return
66.25%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.93%
Rank
2 of 87
Low
KCNY (-0.60%)
High
MCEF (1.05%)
4 Week Return
2.11%
Rank
2 of 87
Low
BLV (-1.64%)
High
MCEF (2.12%)
13 Week Return
12.41%
Rank
1 of 88
Low
TBJL (-1.78%)
High
PCEF (12.41%)
26 Week Return
15.46%
Rank
1 of 84
Low
BLV (-3.88%)
High
PCEF (15.46%)
Year to Date Return
0.93%
Rank
1 of 88
Low
ILTB (-2.36%)
High
PCEF (0.93%)
1 Year Return
4.12%
Rank
50 of 81
Low
FFTI (-1.13%)
High
DWFI (14.75%)
3 Year Return
18.68%
Rank
11 of 57
Low
HOLD (5.38%)
High
ILTB (31.41%)
5 Year Return
66.25%
Rank
1 of 34
Low
HOLD (8.20%)
High
PCEF (66.25%)

 
View Summary Analysis
 

PCEF Price and Volume Chart

PCEF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
197.84%
Rank
1 of 88
Low
AGGY (0.55%)
High
PCEF (197.84%)
20 Day Volatility
5.75%
Rank
9 of 88
Low
OPER (0.08%)
High
GTO (14.95%)
50 Day Volatility
6.52%
Rank
6 of 88
Low
OPER (0.06%)
High
GTO (9.86%)
200 Day Volatility
9.59%
Rank
2 of 87
Low
OPER (0.09%)
High
BLV (9.70%)
Beta
0.78
Rank
1 of 87
Low
AGZ (-0.06)
High
PCEF (0.78)
Standard Deviation
1.83%
Rank
12 of 81
Low
AFIF (0.08%)
High
BLV (4.19%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $22.19
  • 60 Day MA $21.38
  • MACD 15 Period 0.26
  • MACD 100 Period 1.65
  • Williams % Range 10 Day 3.81
  • Williams % Range 20 Day 3.31
  • RSI 10 Day 74
  • RSI 20 Day 72
  • RSI 30 Day 70
  • Ultimate Oscillator 67

Bollinger Brands

  • Lower Bollinger (10 Day) $22.08
  • Upper Bollinger (10 Day) $22.45
  • Lower Bollinger (20 Day) $21.93
  • Upper Bollinger (20 Day) $22.42
  • Lower Bollinger (30 Day) $21.75
  • Upper Bollinger (30 Day) $22.43

Support & Resistance

  • Support Level 1 $22.41
  • Support Level 2 $22.31
  • Resistance Level 1 $22.56
  • Resistance Level 2 $22.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 72.66
  • Stochastic Oscillator %D (5 Day) 81.94
  • Stochastic Oscillator %K (1 Day) 69.20
  • Stochastic Oscillator %K (5 Day) 76.70

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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