Invesco Cef Income Etf Profile
| PCEF Etf | USD 19.99 0.08 0.40% |
PerformanceWeak
| Odds Of DistressLow
|
Invesco CEF is trading at 19.99 as of the 7th of January 2026. This is a 0.40 percent increase since the beginning of the trading day. The etf's lowest day price was 19.9. Invesco CEF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 7th of January 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the components of the index. CEF Income is traded on NYSEARCA Exchange in the United States. More on Invesco CEF Income
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Global Moderate Allocation, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2010-02-19 |
| Benchmark | S-Network Composite Closed-End Fund Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 821.63 Million |
| Average Trading Volume | 180,724.7 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 110 |
| Market Maker | Virtu Financial |
| Total Expense | 3.07 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 0.55 |
| Name | Invesco CEF Income Composite ETF |
| Currency Code | USD |
| Open Figi | BBG000QC88Z0 |
| In Threey Volatility | 10.85 |
| 1y Volatility | 7.01 |
| 200 Day M A | 19.448 |
| 50 Day M A | 19.8314 |
| Code | PCEF |
| Updated At | 7th of January 2026 |
| Currency Name | US Dollar |
Invesco CEF Income [PCEF] is traded in USA and was established 2010-02-19. The fund is listed under Global Moderate Allocation category and is part of Invesco family. The entity is thematically classified as Target Outcome ETFs. Invesco CEF Income at this time have 640.43 M in assets. , while the total return for the last 3 years was 11.9%.
Check Invesco CEF Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco CEF Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco CEF Income Etf Constituents
| FAX | Aberdeen Asia Pacific If | Fund | Asset Management | |
| PDO | Pimco Dynamic Income | Stock | Financials | |
| PCI | PGIM Corporate Bond | Etf | Asset Management | |
| NFJ | Virtus Dividend Interest | Fund | Asset Management | |
| HYT | Blackrock Corporate High | Fund | Asset Management | |
| FPF | First Trust Intermediate | Fund | Asset Management | |
| AWF | Alliancebernstein Global High | Fund | Asset Management | |
| EXG | Eaton Vance Tax Managed | Fund | Asset Management |
Invesco CEF Top Holders
| BRMSX | Bramshill Income Performance | Mutual Fund | Nontraditional Bond | |
| TINAX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| TINIX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation | |
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading |
Invesco CEF Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco CEF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.402 | |||
| Semi Deviation | 0.5157 | |||
| Standard Deviation | 0.5119 | |||
| Variance | 0.2621 |
Invesco CEF Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco CEF Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco CEF price patterns.
Invesco CEF Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco CEF Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Invesco CEF Income is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco CEF's value that differs from its market value or its book value, called intrinsic value, which is Invesco CEF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco CEF's market value can be influenced by many factors that don't directly affect Invesco CEF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco CEF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CEF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco CEF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.