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PCEF
Invesco CEF Income Composite ETF

Price: $23.66
Change: $0.06 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $16.76
  • 52 Week Hi $23.77
  • AUM $853.3 M
  • Shares 36.0 M

Historical Trading Data

  • 1 Month Avg. Volume 135,430
  • 3 Month Avg. Volume 151,390

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $83.5 M 16,766 -2.59%
Largest (AUM) AGG 0.04% $86.0 B 6 M -2.75%
Most Liquid (Volume) AGG 0.04% $86.0 B 6 M -2.75%
Top YTD Performer MCEF 2.65% $11.3 M 2,570 3.32%

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
25.17%
% Assets in Top 10
33.25%
% Assets in Top 15
70.21%
% Assets in Top 50
Number of Holdings
126

% Assets in Top 10
25.17%

% Assets in Top 15
33.25%

% Assets in Top 50
70.21%

PCEF Valuation

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

P/E Ratio
24.5

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
2021-03-22
Annual Dividend Rate
$1.66

$0.14
Dividend
2021-03-22
Dividend Date
$1.66
Annual Dividend Rate
Annual Dividend Yield
7.00%

PCEF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.87 M 1 Month Net Flows: 8.81 M 3 Month Net Flows: 10.33 M 6 Month Net Flows: 4.84 M 1 Year Net Flows: -3.31 M 3 Year Net Flows: 124.41 M 5 Year Net Flows: 181.59 M 10 Year Net Flows: 693.69 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.

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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
2.34%
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.

0.94%
1 Week Return
3.07%
4 Week Return
7.40%
13 Week Return
18.54%
26 Week Return
7.40%
Year to Date Return
35.53%
1 Year Return
29.01%
3 Year Return
58.72%
5 Year Return
1 Week Return
0.94%

4 Week Return
3.07%

13 Week Return
7.40%

26 Week Return
18.54%

Year to Date Return
7.40%

1 Year Return
35.53%

3 Year Return
29.01%

5 Year Return
58.72%

PCEF Price and Volume Chart

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 99.93%
Cash 0.07%
Sector Percentage
Miscellaneous 99.52%
Consumer Services 0.49%
CASH -0.05%
Region Percentage
AMER 100.01%
Other -0.05%
Region Percentage
Country Percentage
US 99.84%
Other 0.12%
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%
Asset Percentage
U.S. Listed Stocks 99.93%
Cash 0.07%

PCEF Technicals

Volatility Analysis

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

5 Day Volatility
195.80%
Rank
1 of 91

20 Day Volatility
5.72%
Rank
5 of 91

50 Day Volatility
7.28%
Rank
6 of 90

200 Day Volatility
6.70%
Rank
9 of 90

Beta
0.79
Rank
1 of 90

Standard Deviation
1.78%
Rank
4 of 84

Technicals

  • 20 Day MA $23.24
  • 60 Day MA $22.75
  • MACD 15 Period 0.31
  • MACD 100 Period 1.37
  • Williams % Range 10 Day 18.03
  • Williams % Range 20 Day 10.54
  • RSI 10 Day 76
  • RSI 20 Day 72
  • RSI 30 Day 69
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $23.17
  • Upper Bollinger (10 Day) $23.81
  • Lower Bollinger (20 Day) $22.63
  • Upper Bollinger (20 Day) $23.81
  • Lower Bollinger (30 Day) $22.37
  • Upper Bollinger (30 Day) $23.75

Support & Resistance

  • Support Level 1 $23.62
  • Support Level 2 $23.59
  • Resistance Level 1 $23.73
  • Resistance Level 2 $23.81

Stochastic

  • Stochastic Oscillator %D (1 Day) 48.01
  • Stochastic Oscillator %D (5 Day) 82.86
  • Stochastic Oscillator %K (1 Day) 64.73
  • Stochastic Oscillator %K (5 Day) 88.84

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.

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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