PCEF
Invesco CEF Income Composite ETF
Set alert
19.15 USD -0.24 -1.24%
19.13 Day range 19.32
18.36 52-week range 20.59
- YTD
- -3.67%
- 1 year
- -4.11%
- Open
- 19.30
- Prev close
- 19.39
- Mkt cap
- 749.65M
- Vol
- 101.85K
- Avg vol
- 121.32K
- EPS
- 0.864365
- P/E
- 22.16
- Div yield
- 0.00%
More statistics
- Low
- 19.13
- High
- 19.32
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 19.54
- 200-d avg
- 19.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 19, 2026 | 0.1148 |
| Sep 21, 2026 | 0.11498 |
| Aug 24, 2026 | 0.115 |
| Jul 20, 2026 | 0.11771 |
| Jun 22, 2026 | 0.12171 |
| May 18, 2026 | 0.1257 |
| Apr 20, 2026 | 0.12972 |
| Mar 23, 2026 | 0.12985 |
| Feb 23, 2026 | 0.13001 |
| Jan 20, 2026 | 0.1301 |
| Dec 22, 2025 | 0.13017 |
| Nov 24, 2025 | 0.13023 |
| Oct 20, 2025 | 0.13037 |
| Sep 22, 2025 | 0.13065 |
| Aug 18, 2025 | 0.1307 |
| Jul 21, 2025 | 0.13078 |
| Jun 23, 2025 | 0.13081 |
| May 19, 2025 | 0.13087 |
| Apr 21, 2025 | 0.1309 |
| Mar 24, 2025 | 0.1359 |
| Feb 24, 2025 | 0.13599 |
| Jan 21, 2025 | 0.13604 |
| Dec 23, 2024 | 0.13605 |
| Nov 18, 2024 | 0.13602 |
| Oct 21, 2024 | 0.1361 |
| Sep 23, 2024 | 0.13405 |
| Aug 19, 2024 | 0.14306 |
| Jul 22, 2024 | 0.14305 |
| Jun 24, 2024 | 0.14301 |
| May 20, 2024 | 0.14299 |
| Apr 22, 2024 | 0.14298 |
| Mar 18, 2024 | 0.14297 |
| Feb 20, 2024 | 0.14289 |
| Jan 22, 2024 | 0.14117 |
| Dec 18, 2023 | 0.13001 |
| Nov 20, 2023 | 0.13861 |
| Oct 23, 2023 | 0.13099 |
| Sep 18, 2023 | 0.13099 |
| Aug 21, 2023 | 0.15903 |
| Jul 24, 2023 | 0.15933 |
| Jun 20, 2023 | 0.15665 |
| May 22, 2023 | 0.15528 |
| Apr 24, 2023 | 0.15847 |
| Mar 20, 2023 | 0.15445 |
| Feb 21, 2023 | 0.14935 |
| Jan 23, 2023 | 0.147 |
| Dec 19, 2022 | 0.137 |
| Nov 21, 2022 | 0.138 |
| Oct 24, 2022 | 0.138 |
| Sep 19, 2022 | 0.137 |
| Aug 22, 2022 | 0.138 |
| Jul 18, 2022 | 0.137 |
| Jun 21, 2022 | 0.136 |
| May 23, 2022 | 0.132 |
| Apr 18, 2022 | 0.13 |
| Mar 21, 2022 | 0.132 |
| Feb 22, 2022 | 0.132 |
| Jan 24, 2022 | 0.131 |
| Dec 20, 2021 | 0.13 |
| Nov 22, 2021 | 0.131 |
| Oct 18, 2021 | 0.132 |
| Sep 20, 2021 | 0.13299 |
| Aug 23, 2021 | 0.134 |
| Jul 19, 2021 | 0.134 |
| Jun 21, 2021 | 0.136 |
| May 24, 2021 | 0.135 |
| Apr 19, 2021 | 0.137 |
| Mar 22, 2021 | 0.137 |
| Feb 22, 2021 | 0.136 |
| Jan 19, 2021 | 0.139 |
| Dec 21, 2020 | 0.136 |
| Nov 23, 2020 | 0.136 |
| Oct 19, 2020 | 0.133 |
| Sep 21, 2020 | 0.133 |
| Aug 24, 2020 | 0.135 |
| Jul 20, 2020 | 0.139 |
| Jun 22, 2020 | 0.142 |
| May 18, 2020 | 0.144 |
| Apr 20, 2020 | 0.147 |
| Mar 23, 2020 | 0.149 |
| Feb 24, 2020 | 0.151 |
| Jan 21, 2020 | 0.148 |
| Dec 23, 2019 | 0.145 |
| Nov 18, 2019 | 0.145 |
| Oct 21, 2019 | 0.144 |
| Sep 23, 2019 | 0.144 |
| Aug 19, 2019 | 0.114 |
| Jul 22, 2019 | 0.12 |
| Jun 24, 2019 | 0.125 |
| May 20, 2019 | 0.13 |
| Apr 22, 2019 | 0.149 |
| Mar 18, 2019 | 0.151 |
| Feb 19, 2019 | 0.152 |
| Jan 22, 2019 | 0.141 |
| Dec 24, 2018 | 0.128 |
| Nov 19, 2018 | 0.138 |
| Oct 22, 2018 | 0.14 |
| Sep 24, 2018 | 0.139 |
| Aug 20, 2018 | 0.123 |
| Jul 23, 2018 | 0.134 |
| Jun 18, 2018 | 0.125 |
| May 21, 2018 | 0.14 |
| Apr 23, 2018 | 0.147 |
| Mar 19, 2018 | 0.147 |
| Feb 20, 2018 | 0.148 |
| Jan 22, 2018 | 0.152 |
| Dec 18, 2017 | 0.13 |
| Nov 20, 2017 | 0.142 |
| Oct 23, 2017 | 0.128 |
| Sep 18, 2017 | 0.129 |
| Aug 15, 2017 | 0.13 |
| Jul 14, 2017 | 0.131 |
| Jun 15, 2017 | 0.131 |
| May 15, 2017 | 0.135 |
| Apr 13, 2017 | 0.151 |
| Mar 15, 2017 | 0.153 |
| Feb 15, 2017 | 0.154 |
| Jan 13, 2017 | 0.15 |
| Dec 15, 2016 | 0.142 |
| Nov 15, 2016 | 0.142 |
| Oct 14, 2016 | 0.12 |
| Sep 15, 2016 | 0.13 |
| Aug 15, 2016 | 0.13 |
| Jul 15, 2016 | 0.142 |
| Jun 15, 2016 | 0.143 |
| May 13, 2016 | 0.144 |
| Apr 15, 2016 | 0.15667 |
| Mar 15, 2016 | 0.15935 |
| Feb 12, 2016 | 0.159 |
| Jan 15, 2016 | 0.162 |
| Dec 15, 2015 | 0.152 |
| Nov 13, 2015 | 0.155 |
| Oct 15, 2015 | 0.165 |
| Sep 15, 2015 | 0.165 |
| Aug 14, 2015 | 0.164 |
| Jul 15, 2015 | 0.163 |
| Jun 15, 2015 | 0.169 |
| May 15, 2015 | 0.164 |
| Apr 15, 2015 | 0.164 |
| Mar 13, 2015 | 0.164 |
| Feb 13, 2015 | 0.165 |
| Jan 15, 2015 | 0.17 |
| Dec 15, 2014 | 0.154 |
| Nov 14, 2014 | 0.152 |
| Oct 15, 2014 | 0.15 |
| Sep 15, 2014 | 0.15 |
| Aug 15, 2014 | 0.151 |
| Jul 15, 2014 | 0.15 |
| Jun 13, 2014 | 0.15 |
| May 15, 2014 | 0.151 |
| Apr 15, 2014 | 0.17 |
| Mar 14, 2014 | 0.173 |
| Feb 14, 2014 | 0.173 |
| Jan 15, 2014 | 0.17 |
| Dec 13, 2013 | 0.177 |
| Nov 15, 2013 | 0.167 |
| Oct 15, 2013 | 0.166 |
| Sep 13, 2013 | 0.164 |
| Aug 15, 2013 | 0.163 |
| Jul 15, 2013 | 0.162 |
| Jun 14, 2013 | 0.165 |
| May 15, 2013 | 0.145 |
| Apr 15, 2013 | 0.163 |
| Mar 15, 2013 | 0.165 |
| Feb 15, 2013 | 0.174 |
| Jan 15, 2013 | 0.169 |
| Dec 14, 2012 | 0.164 |
| Nov 15, 2012 | 0.165 |
| Oct 15, 2012 | 0.145 |
| Sep 14, 2012 | 0.145 |
| Aug 15, 2012 | 0.15 |
| Jul 13, 2012 | 0.15 |
| Jun 15, 2012 | 0.15 |
| May 15, 2012 | 0.134 |
| Apr 13, 2012 | 0.16 |
| Mar 15, 2012 | 0.165 |
| Feb 15, 2012 | 0.166 |
| Jan 13, 2012 | 0.163 |
| Dec 27, 2011 | 0.08 |
| Dec 15, 2011 | 0.302 |
| Nov 15, 2011 | 0.141 |
| Oct 14, 2011 | 0.145 |
| Sep 15, 2011 | 0.144 |
| Aug 15, 2011 | 0.146 |
| Jul 15, 2011 | 0.142 |
| Jun 15, 2011 | 0.151 |
| May 13, 2011 | 0.152 |
| Apr 15, 2011 | 0.167 |
| Mar 15, 2011 | 0.166 |
| Feb 15, 2011 | 0.166 |
| Jan 14, 2011 | 0.167 |
| Dec 28, 2010 | 0.059 |
| Dec 15, 2010 | 0.229 |
| Nov 15, 2010 | 0.183 |
| Oct 15, 2010 | 0.184 |
| Sep 15, 2010 | 0.187 |
| Aug 13, 2010 | 0.179 |
| Jul 15, 2010 | 0.181 |
| Jun 15, 2010 | 0.18 |
| May 14, 2010 | 0.181 |
| Apr 15, 2010 | 0.18 |
| Mar 15, 2010 | 0.182 |
Stock splits
No splits on record
PCEF has no stock split history here.