Invesco CEF Income Composite ETF (PCEF)Global Moderate Allocation | Exchange Traded Fund | NYSEArca
19.96 USD
+0.14
(0.706%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.96 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 4:13 p.m. EDT
PCEF offers a high dividend yield, making it attractive for income-focused investors. However, the recent price volatility and mixed options activity suggest a cautious approach. While the long-term fundamentals appear solid, short-term traders should be wary of potential price swings. The recent dip in price could present a buying opportunity for long-term investors, but it's essential to consider the overall market environment and risk tolerance. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019708 |
| AutoTheta | 0.023164 |
| AutoARIMA | 0.028444 |
| MSTL | 0.028447 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.124 |
| Excess Kurtosis | -0.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.49 |
As of April 11, 2026, 4:13 p.m. EDT: The options activity indicates a mixed sentiment. For the near-term expiration (April 17), there is minimal activity, suggesting low speculation. For June 18, there is a slight put skew with increased open interest on the 21.0 strike, indicating some bearish sentiment. The September 18 options show a slight put skew as well, with open interest on the 20.0 strike, suggesting a cautious outlook. The low implied volatility for the June 18 puts may indicate a lack of significant directional bets, while the higher volatility on the September 18 puts suggests more uncertainty about future price direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.69% | 8.40% | 10.14% | 10.34% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.130 | 0.689289 |
| 2026-02-23 | 0.130 | 0.653546 |
| 2026-01-20 | 0.130 | 0.664405 |
| 2025-12-22 | 0.130 | 0.668382 |
| 2025-11-24 | 0.130 | 0.683454 |
| 2025-10-20 | 0.130 | 0.681418 |
| 2025-09-22 | 0.131 | 0.676450 |
| 2025-08-18 | 0.131 | 0.693955 |
| 2025-07-21 | 0.131 | 0.708226 |
| 2025-06-23 | 0.131 | 0.728287 |
| 2025-05-19 | 0.131 | 0.740265 |
| 2025-04-21 | 0.131 | 0.808668 |
| 2025-03-24 | 0.136 | 0.770592 |
| 2025-02-24 | 0.136 | 0.760999 |
| 2025-01-21 | 0.136 | 0.761597 |
| 2024-12-23 | 0.136 | 0.784486 |
| 2024-11-18 | 0.136 | 0.783136 |
| 2024-10-21 | 0.136 | 0.780997 |
| 2024-09-23 | 0.134 | 0.775657 |
| 2024-08-19 | 0.143 | 0.855344 |
| 2024-07-22 | 0.143 | 0.867727 |
| 2024-06-24 | 0.143 | 0.890840 |
| 2024-05-20 | 0.143 | 0.896741 |
| 2024-04-22 | 0.143 | 0.940640 |
| 2024-03-18 | 0.143 | 0.916389 |
| 2024-02-20 | 0.143 | 0.929520 |
| 2024-01-22 | 0.141 | 0.936424 |
| 2023-12-18 | 0.130 | 0.875944 |
| 2023-11-20 | 0.139 | 0.977061 |
| 2023-10-23 | 0.131 | 0.994741 |
| 2023-09-18 | 0.131 | 0.929822 |
| 2023-08-21 | 0.159 | 1.129917 |
| 2023-07-24 | 0.159 | 1.099439 |
| 2023-06-20 | 0.157 | 1.111549 |
| 2023-05-22 | 0.155 | 1.127014 |
| 2023-04-24 | 0.158 | 1.137003 |
| 2023-03-20 | 0.154 | 1.141452 |
| 2023-02-21 | 0.149 | 1.046820 |
| 2023-01-23 | 0.147 | 1.012672 |
| 2022-12-19 | 0.137 | 1.007555 |
| 2022-11-21 | 0.138 | 1.004213 |
| 2022-10-24 | 0.138 | 1.062839 |
| 2022-09-19 | 0.137 | 0.999843 |
| 2022-08-22 | 0.138 | 0.955798 |
| 2022-07-18 | 0.137 | 1.003845 |
| 2022-06-21 | 0.136 | 1.025942 |
| 2022-05-23 | 0.132 | 0.945873 |
| 2022-04-18 | 0.130 | 0.873311 |
| 2022-03-21 | 0.132 | 0.873536 |
| 2022-02-22 | 0.132 | 0.878435 |
| 2022-01-24 | 0.131 | 0.847523 |
| 2021-12-20 | 0.130 | 0.807541 |
| 2021-11-22 | 0.131 | 0.792763 |
| 2021-10-18 | 0.132 | 0.798165 |
| 2021-08-23 | 0.134 | 0.807348 |
| 2021-07-19 | 0.134 | 0.834633 |
| 2021-06-21 | 0.136 | 0.838058 |
| 2021-05-24 | 0.135 | 0.843214 |
| 2021-04-19 | 0.137 | 0.874770 |
| 2021-03-22 | 0.137 | 0.904736 |
| 2021-02-22 | 0.136 | 0.913046 |
| 2021-01-19 | 0.139 | 0.953869 |
| 2020-12-21 | 0.136 | 0.947572 |
| 2020-11-23 | 0.136 | 0.980362 |
| 2020-10-19 | 0.133 | 1.022234 |
| 2020-09-21 | 0.133 | 1.023857 |
| 2020-08-24 | 0.135 | 1.023397 |
| 2020-07-20 | 0.139 | 1.099488 |
| 2020-06-22 | 0.142 | 1.142893 |
| 2020-05-18 | 0.144 | 1.244644 |
| 2020-04-20 | 0.147 | 1.293038 |
| 2020-03-23 | 0.149 | 1.694081 |
| 2020-02-24 | 0.151 | 1.077027 |
| 2020-01-21 | 0.148 | 1.051051 |
| 2019-12-23 | 0.145 | 1.050543 |
| 2019-11-18 | 0.145 | 1.079960 |
| 2019-10-21 | 0.144 | 1.087988 |
| 2019-09-23 | 0.144 | 1.090119 |
| 2019-08-19 | 0.114 | 0.879396 |
| 2019-07-22 | 0.120 | 0.914448 |
| 2019-06-24 | 0.125 | 0.965669 |
| 2019-05-20 | 0.130 | 1.027202 |
| 2019-04-22 | 0.149 | 1.174152 |
| 2019-03-18 | 0.151 | 1.209764 |
| 2019-02-19 | 0.152 | 1.238989 |
| 2019-01-22 | 0.141 | 1.193883 |
| 2018-12-24 | 0.128 | 1.189716 |
| 2018-11-19 | 0.138 | 1.186777 |
| 2018-10-22 | 0.140 | 1.174589 |
| 2018-09-24 | 0.139 | 1.123243 |
| 2018-08-20 | 0.123 | 0.994328 |
| 2018-07-23 | 0.134 | 1.094320 |
| 2018-06-18 | 0.125 | 1.023673 |
| 2018-05-21 | 0.140 | 1.147745 |
| 2018-04-23 | 0.147 | 1.216722 |
| 2018-03-19 | 0.147 | 1.219728 |
| 2018-02-20 | 0.148 | 1.232619 |
| 2018-01-22 | 0.152 | 1.229784 |
| 2017-12-18 | 0.130 | 1.066064 |
| 2017-11-20 | 0.142 | 1.180812 |
| 2017-10-23 | 0.128 | 1.048104 |
| 2017-09-18 | 0.129 | 1.073070 |
| 2017-08-15 | 0.130 | 1.097869 |
| 2017-07-14 | 0.131 | 1.101193 |
| 2017-06-15 | 0.131 | 1.116189 |
| 2017-05-15 | 0.135 | 1.160068 |
| 2017-04-13 | 0.151 | 1.322429 |
| 2017-03-15 | 0.153 | 1.372281 |
| 2017-02-15 | 0.154 | 1.370196 |
| 2017-01-13 | 0.150 | 1.373696 |
| 2016-12-15 | 0.142 | 1.345270 |
| 2016-11-15 | 0.142 | 1.380854 |
| 2016-10-14 | 0.120 | 1.140947 |
| 2016-09-15 | 0.130 | 1.232700 |
| 2016-08-15 | 0.130 | 1.217638 |
| 2016-07-15 | 0.142 | 1.365705 |
| 2016-06-15 | 0.143 | 1.415011 |
| 2016-05-13 | 0.144 | 1.450107 |
| 2016-02-12 | 0.159 | 1.771345 |
| 2016-01-15 | 0.162 | 1.791124 |
| 2015-12-15 | 0.152 | 1.643032 |
| 2015-11-13 | 0.155 | 1.634885 |
| 2015-10-15 | 0.165 | 1.725465 |
| 2015-09-15 | 0.165 | 1.759841 |
| 2015-08-14 | 0.164 | 1.692246 |
| 2015-07-15 | 0.163 | 1.654935 |
| 2015-06-15 | 0.169 | 1.703466 |
| 2015-05-15 | 0.164 | 1.616207 |
| 2015-04-15 | 0.164 | 1.614460 |
| 2015-03-13 | 0.164 | 1.650953 |
| 2015-02-13 | 0.165 | 1.660536 |
| 2015-01-15 | 0.170 | 1.758890 |
| 2014-12-15 | 0.154 | 1.621606 |
| 2014-11-14 | 0.152 | 1.537218 |
| 2014-10-15 | 0.150 | 1.577349 |
| 2014-09-15 | 0.150 | 1.511839 |
| 2014-08-15 | 0.151 | 1.517598 |
| 2014-07-15 | 0.150 | 1.488513 |
| 2014-06-13 | 0.150 | 1.500292 |
| 2014-05-15 | 0.151 | 1.530815 |
| 2014-04-15 | 0.170 | 1.765532 |
| 2014-03-14 | 0.173 | 1.815756 |
| 2014-02-14 | 0.173 | 1.833053 |
| 2014-01-15 | 0.170 | 1.815540 |
| 2013-12-13 | 0.177 | 1.972976 |
| 2013-11-15 | 0.167 | 1.840346 |
| 2013-10-15 | 0.166 | 1.873279 |
| 2013-09-13 | 0.164 | 1.856560 |
| 2013-08-15 | 0.163 | 1.851003 |
| 2013-07-15 | 0.162 | 1.796263 |
| 2013-06-14 | 0.165 | 1.826022 |
| 2013-05-15 | 0.145 | 1.509834 |
| 2013-04-15 | 0.163 | 1.749523 |
| 2013-03-15 | 0.165 | 1.774500 |
| 2013-02-15 | 0.174 | 1.874439 |
| 2013-01-15 | 0.169 | 1.849774 |
| 2012-12-14 | 0.164 | 1.861605 |
| 2012-11-15 | 0.165 | 1.979244 |
| 2012-10-15 | 0.145 | 1.625151 |
| 2012-09-14 | 0.145 | 1.636875 |
| 2012-08-15 | 0.150 | 1.729184 |
| 2012-07-13 | 0.150 | 1.775247 |
| 2012-06-15 | 0.150 | 1.840307 |
| 2012-05-15 | 0.134 | 1.638584 |
| 2012-04-13 | 0.160 | 1.944044 |
| 2012-03-15 | 0.165 | 1.983094 |
| 2012-02-15 | 0.166 | 2.013892 |
| 2012-01-13 | 0.163 | 2.077385 |
| 2011-12-27 | 0.080 | 1.040029 |
| 2011-12-15 | 0.302 | 4.028317 |
| 2011-11-15 | 0.141 | 1.861061 |
| 2011-10-14 | 0.145 | 1.951791 |
| 2011-09-15 | 0.144 | 1.888091 |
| 2011-08-15 | 0.146 | 1.901343 |
| 2011-07-15 | 0.142 | 1.751285 |
| 2011-06-15 | 0.151 | 1.904158 |
| 2011-05-13 | 0.152 | 1.881458 |
| 2011-04-15 | 0.167 | 2.118968 |
| 2011-03-15 | 0.166 | 2.144337 |
| 2011-02-15 | 0.166 | 2.136377 |
| 2011-01-14 | 0.167 | 2.187140 |
| 2010-12-28 | 0.059 | 0.782754 |
| 2010-12-15 | 0.229 | 3.095814 |
| 2010-11-15 | 0.183 | 2.408047 |
| 2010-10-15 | 0.184 | 2.395384 |
| 2010-09-15 | 0.187 | 2.480056 |
| 2010-08-13 | 0.179 | 2.434589 |
| 2010-07-15 | 0.181 | 2.554927 |
| 2010-06-15 | 0.180 | 2.557477 |
| 2010-05-14 | 0.181 | 2.551371 |
| 2010-04-15 | 0.180 | 2.420773 |
| 2010-03-15 | 0.182 | 2.503263 |
| Attribute | Value |
|---|---|
| All Time High | 28.5 |
| All Time Low | 13.62 |
| Ask | 20.47 |
| Ask Size | 3,300 |
| Average Daily Volume10 Day | 261,670 |
| Average Daily Volume3 Month | 162,952 |
| Average Volume | 162,952 |
| Average Volume10Days | 261,670 |
| Beta3 Year | 1.03 |
| Bid | 18.62 |
| Bid Size | 100 |
| Category | Global Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.0 |
| Day Low | 19.87 |
| Dividend Yield | 8.29 |
| Eps Trailing Twelve Months | 0.782912 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.576 |
| Fifty Day Average Change | 0.38399887 |
| Fifty Day Average Change Percent | 0.019615797 |
| Fifty Two Week Change Percent | 13.711988 |
| Fifty Two Week High | 20.3 |
| Fifty Two Week High Change | -0.34000015 |
| Fifty Two Week High Change Percent | -0.016748777 |
| Fifty Two Week Low | 17.37 |
| Fifty Two Week Low Change | 2.5899982 |
| Fifty Two Week Low Change Percent | 0.14910755 |
| Fifty Two Week Range | 17.37 - 20.3 |
| First Trade Date Milliseconds | 1,266,589,800,000 |
| Five Year Average Return | 0.0487821 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,266,537,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield. |
| Long Name | Invesco CEF Income Composite ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_98561853 |
| Nav Price | 19.82 |
| Net Assets | 761,565,700.0 |
| Net Expense Ratio | 2.71 |
| Open | 20.0 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.96 |
| Post Market Time | 1,776,464,659 |
| Previous Close | 19.82 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.139999 |
| Regular Market Change Percent | 0.706354 |
| Regular Market Day High | 20.0 |
| Regular Market Day Low | 19.87 |
| Regular Market Day Range | 19.87 - 20.0 |
| Regular Market Open | 20.0 |
| Regular Market Previous Close | 19.82 |
| Regular Market Price | 19.96 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 147,840 |
| Short Name | Invesco CEF Income Composite ET |
| Source Interval | 15 |
| Symbol | PCEF |
| Three Year Average Return | 0.1232611 |
| Total Assets | 761,565,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.494562 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.97685 |
| Trailing Three Month Returns | -2.97685 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.80015 |
| Two Hundred Day Average Change | 0.15984917 |
| Two Hundred Day Average Change Percent | 0.008073129 |
| Type Disp | ETF |
| Volume | 147,840 |
| Yield | 0.0829 |
| Ytd Return | -2.97685 |