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Snapshot: PCEFINVESCO CEF INCOME COMPOSITE ETF20.67 as of 4:10:00pm ET 08/16/2022
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ETP TypeETF Asset ClassMulti-Asset Net Assets
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30-day SEC Yield AS OF 07/31/2022 | 8.38% |
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Distribution Yield (TTM) AS OF 07/31/2022 |
7.92% |
PCEF INVESCO CEF INCOME COMPOSITE ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 08/15/2022 |
152.5K | 12.3M |
1 Month Market Total Return AS OF 08/16/2022 |
+9.52 | +5.56% |
1 Year Market Total Return AS OF 07/31/2022 |
-11.43 | -9.04% |
3 Year Annualized Market Total Return AS OF 07/31/2022 |
+3.49 | +4.74% |
Beta (1 Year Month-End) AS OF 08/16/2022 |
1.13% | 0.96 |
Annual Turnover Ratio AS OF -- |
-- | 69.00% |
Net Expense Ratio AS OF 12/17/2021 |
1.97% | 0.69% |
NAV Return | Market Return | |
---|---|---|
1 Year | -16.94 | -17.06 |
3 Year | +1.58 | +1.59 |
5 Year | +3.02 | +2.99 |
10 Year | +5.21 | +5.19 |
Life | +5.65 | +5.64 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskPDI | PIMCO Dynamic Income | 4.59% |
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EXG | EV Tax-Mgd Gbl Div Equity Income | 2.96% |
PDO | PIMCO Dynamic Income Opportunities Fund | 2.92% |
JPS | Nuveen Pref & Income Securities Fund | 2.67% |
DSL | DoubleLine Income Solutions | 2.42% |
NFJ | Virtus Divid, Interest & Prem | 2.28% |
BDJ | BlackRock Enhanced Equity Div | 2.24% |
EVV | EV Limited Duration Income | 2.13% |
FPF | First Trust Inter Dur Pref & Income Fund | 2.03% |
BTZ | BlackRock Credit Allocation Inc | 1.98% |
Commentary