ARCA:PCEF

Invesco CEF Income Composite ETF

$ 19.69 0.03 ( +0.15%) 04:00 PM EST
PE Ratio:
33.59
PB Ratio:
1.44
Volume:
80.17K
Dividend Yield %:
8.36
Last Holding update 2025-04-25 109 Stocks (0 new)
Value $829.00 Mil Turnover 5 %
Top Holdings: EXG(4.36%) BMEZ(3.00%) BTX(2.85%) ETY(2.80%) JPC(2.61%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco CEF Income Composite ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco CEF Income Composite ETF Key Statistics

Name Value
Day's Open ($) 19.61
Day's Range ($) 19.61 - 19.69
Day's Volume 80,166
52-Week Range ($) 16.35 - 19.95
Beta 0.8
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.19
Volatility 8.67
14-Day RSI 64.2
14-Day ATR ($) 0.120225
20-Day SMA ($) 19.4425

Fundamental Data

Name Value
Market Cap (Mil $) 821.664
Shares Outstanding (Mil) 41.73
PE Ratio 33.59
PE Ratio (10y Range) 7.56 - 38.16
PE Ratio (10y Median) 18.2
PB Ratio 1.44
PB Ratio (10y Range) 0.02 - 4.06
PB Ratio (10y Median) 2.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.647
Dividend Yield % 8.36
Dividend Yield % (10y Range) 6.58 - 11.36
Dividend Yield % (10y Median) 8.04
Next Dividend Payment Date
Dividend Frequency Monthly

PCEF Invesco CEF Income Composite ETF Fundamental Charts

Historical TTM Price-to-Earnings for PCEF Invesco CEF Income Composite ETF

Historical TTM Price-to-Earnings without NRI for PCEF Invesco CEF Income Composite ETF

Historical Price-to-Book Ratio for PCEF Invesco CEF Income Composite ETF

Historical Dividend Yields for PCEF Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PCEF

No Available Data

ARCA:PCEF is held by these investors

No Available Data
Invesco CEF Income Composite E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXG
Eaton Vance Tax-Mgd Glbl Div Eq Inc
4,311,876
36,090.4
+2.02%
4.360
+0.09%
1.410
+15.52%
+13.09%
2,695.3
Asset Management
BMEZ
BlackRock Health Sciences Trust II
1,568,450
24,891.3
+1.44%
3.000
+0.04%
1.550
+4.58%
+6.76%
1,451.0
Asset Management
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
3,320,492
23,608.7
+1.06%
2.850
+0.03%
1.560
+20.87%
+2.35%
826.3
Asset Management
ETY
Eaton Vance Tax-mgd Dvsf Eq Inc Fd
1,535,690
23,219.6
+0.90%
2.800
+0.02%
0.980
+18.82%
+9.38%
2,472.8
Asset Management
JPC
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
2,704,479
21,635.8
-9.18%
2.610
-0.27%
0.840
+15.55%
+8.99%
2,618.6
Asset Management
BXMX
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
1,472,574
20,395.2
+2.31%
2.460
+0.06%
1.410
+13.71%
+4.27%
1,458.3
Asset Management
ETV
Eaton Vance Tax-Managed Buy-Write Opp
Eaton Vance Tax-Managed Buy-Write Opp
1,436,169
20,393.6
+2.53%
2.460
+0.06%
1.230
+11.74%
+0.29%
1,614.7
Asset Management
BCAT
BlackRock Capital Allocation Trust
1,314,058
20,170.8
+5.16%
2.430
+0.12%
1.250
+13.67%
+12.63%
1,595.7
Asset Management
ECAT
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
1,208,623
20,111.5
+1.26%
2.430
+0.03%
1.220
+14.12%
+11.75%
1,626.3
Asset Management
BDJ
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust
2,230,885
19,944.1
-9.61%
2.410
-0.26%
1.260
+12.31%
+12.39%
1,576.6
Asset Management

Invesco CEF Income Composite ETF's Historical Top Holdings Breakdowns

Invesco CEF Income Composite ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FPF
First Trust Inter Dur Pref& Income Fund
First Trust Inter Dur Pref& Income Fund
2025-02-28
Add
Add
+0.41%
●
17.87 ($18.51) 18.89
$18.89
2.05%
Add 30.84%
762,748
179,805
BBN
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
2025-02-28
Add
Add
+0.39%
●
15.84 ($16.5) 17.17
$15.89
-3.70%
Add 32.79%
772,429
190,725
JFR
Nuveen Floating Rate Income Fund
2025-02-28
Reduce
Reduce
-0.32%
●
8.48 ($8.74) 9.14
$8.57
-1.95%
Reduce -18.15%
1,308,611
-290,120
BSTZ
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
2025-02-28
Reduce
Reduce
-0.29%
●
19.74 ($21.36) 22.13
$20.62
-3.46%
Reduce -10.02%
995,755
-110,898
JPC
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
2025-02-28
Reduce
Reduce
-0.27%
●
7.83 ($8) 8.16
$8.14
1.75%
Reduce -9.18%
2,704,479
-273,375
BDJ
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust
2025-02-28
Reduce
Reduce
-0.26%
●
8.1 ($8.67) 8.99
$8.91
2.77%
Reduce -9.61%
2,230,885
-237,113
EVV
Eaton Vance Ltd Duration Income Fund
Eaton Vance Ltd Duration Income Fund
2025-02-28
Reduce
Reduce
-0.26%
●
9.77 ($10.13) 10.38
$10.27
1.38%
Reduce -15.35%
1,160,229
-210,328
HYT
BlackRock Corporate High Yield Fund Inc
BlackRock Corporate High Yield Fund Inc
2025-02-28
Add
Add
+0.25%
●
9.64 ($9.84) 10.03
$9.83
-0.10%
Add 20.28%
1,255,395
211,645
HEQ
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
2025-02-28
Sold Out
Sold Out
-0.25%
●
10.21 ($10.54) 11.11
$10.57
0.28%
Sold Out
0
-184,023
DSL
DoubleLine Income Solutions Fund
2025-02-28
Add
Add
+0.22%
●
12.36 ($12.7) 12.98
$12.19
-4.02%
Add 18.59%
891,736
139,803

Invesco CEF Income Composite ETF Total Holding History ($B)

To

Invesco CEF Income Composite ETF's Asset Allocation

To

Invesco CEF Income Composite ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco CEF Income Composite ETF's Hypothetical Growth since 2025-02-28

Invesco CEF Income Composite ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco CEF Income Composite ETF's Holdings Heat Map

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Invesco CEF Income Composite ETF's Holdings Bubble Chart

Invesco CEF Income Composite ETF News

  • 1

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