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PCEF
Invesco CEF Income Composite ETF

Price: $20.02
Change: $0.05 (-0.0%)
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 $13.19
  • 52 Week Hi $23.05
  • AUM $722.3 M
  • Shares 36.0 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 157,441
  • 3 Month Avg. Volume 198,733

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $27.9 M 0
Largest (AUM) AGG 0.05% $77.0 B 5 M 6.72%
Most Liquid (Volume) AGG 0.05% $77.0 B 5 M 6.72%
Top YTD Performer BLV 0.07% $5.2 B 469,908 15.13%

Top 15 Holdings

Concentration Analysis

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

126
Number of Holdings
24.08%
% Assets in Top 10
32.38%
% Assets in Top 15
70.25%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
126
Rank
54 of 84
Low
FLBL (1)
High
IUSB (10666)
% Assets in Top 10
24.08%
Rank
25 of 82
Low
IAGG (4.06%)
High
LDUR (116.61%)
% Assets in Top 15
32.38%
Rank
55 of 82
Low
IAGG (5.62%)
High
LDUR (124.96%)
% Assets in Top 50
70.25%
Rank
43 of 82
Low
IAGG (14.10%)
High
STOT (158.45%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 99.86%
Cash 0.14%
Sector Percentage
Other 72.88%
Financials 26.98%
ETF Cash Component 0.14%
Market Cap Percentage
Non-Equity 61.86%
Micro cap 31.13%
Small cap 3.86%
Unknown 3.01%
ETF Cash Component 0.14%
Region Percentage
North America 99.86%
ETF Cash Component 0.14%
Region Percentage
United States 99.86%
ETF Cash Component 0.14%
Country Percentage
United States 99.86%
ETF Cash Component 0.14%
 
View Less Charts
 
Asset Percentage
U.S. Listed Stocks 99.86%
Cash 0.14%
 
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
19.96
Rank
4 of 5
Low
TOTL (1.23)
High
IUSB (59.99)

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
2020-06-22
Annual Dividend Rate
$1.69

$0.14
Dividend
2020-06-22
Dividend Date
$1.69
Annual Dividend Rate
Annual Dividend Yield
8.47%
Rank
1 of 89
Low
EVLMC (0.07%)
High
PCEF (8.47%)

PCEF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.02 M 1 Month Net Flows: -8.97 M 3 Month Net Flows: -4.71 M 6 Month Net Flows: 23.07 M 1 Year Net Flows: 47.18 M 3 Year Net Flows: 173.19 M 5 Year Net Flows: 171.93 M 10 Year Net Flows: 804.37 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
0.538%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
2.55%
Rank
88 of 89
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.

-0.30%
1 Week Return
1.31%
4 Week Return
8.69%
13 Week Return
-10.63%
26 Week Return
-10.17%
Year to Date Return
-4.53%
1 Year Return
6.14%
3 Year Return
29.54%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.30%
Rank
87 of 88
Low
KCNY (-0.40%)
High
XMPT (2.59%)
4 Week Return
1.31%
Rank
13 of 89
Low
KCNY (-1.03%)
High
DWFI (4.36%)
13 Week Return
8.69%
Rank
1 of 88
Low
RISE (-1.58%)
High
PCEF (8.69%)
26 Week Return
-10.63%
Rank
86 of 87
Low
RISE (-11.51%)
High
BLV (13.60%)
Year to Date Return
-10.17%
Rank
86 of 87
Low
RISE (-11.82%)
High
BLV (15.13%)
1 Year Return
-4.53%
Rank
82 of 83
Low
RISE (-11.78%)
High
BLV (23.08%)
3 Year Return
6.14%
Rank
48 of 54
Low
RISE (-12.47%)
High
BLV (37.68%)
5 Year Return
29.54%
Rank
4 of 35
Low
RISE (-15.53%)
High
BLV (55.91%)

 
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
218.11%
Rank
1 of 90
Low
AGGY (0.54%)
High
PCEF (218.11%)
20 Day Volatility
9.69%
Rank
2 of 89
Low
OPER (0.12%)
High
WINC (10.04%)
50 Day Volatility
16.03%
Rank
1 of 89
Low
OPER (0.12%)
High
PCEF (16.03%)
200 Day Volatility
48.33%
Rank
1 of 87
Low
OPER (0.23%)
High
PCEF (48.33%)
Beta
0.75
Rank
1 of 89
Low
AGGP (-0.09)
High
PCEF (0.75)
Standard Deviation
1.78%
Rank
11 of 82
Low
AFIF (0.11%)
High
BLV (5.25%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $19.92
  • 60 Day MA $19.24
  • MACD 15 Period 0.08
  • MACD 100 Period 1.02
  • Williams % Range 10 Day 29.17
  • Williams % Range 20 Day 24.27
  • RSI 10 Day 55
  • RSI 20 Day 56
  • RSI 30 Day 55
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $19.58
  • Upper Bollinger (10 Day) $20.33
  • Lower Bollinger (20 Day) $19.60
  • Upper Bollinger (20 Day) $20.25
  • Lower Bollinger (30 Day) $19.50
  • Upper Bollinger (30 Day) $20.43

Support & Resistance

  • Support Level 1 $19.96
  • Support Level 2 $19.89
  • Resistance Level 1 $20.07
  • Resistance Level 2 $20.12

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.21
  • Stochastic Oscillator %D (5 Day) 51.04
  • Stochastic Oscillator %K (1 Day) 47.60
  • Stochastic Oscillator %K (5 Day) 61.04

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

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