Invesco CEF Income Composite ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.10 - $20.23
52-Week High$20.30
52-Week Low$16.35
Open$20.21
Volume128.80K
Average Volume (3M)128.80K
Assets (AUM)824.04M
Expense Ratio2.71%
Total Holdings111
Inception DateFeb 18, 2010
1 Day Change-0.25%
1 Month Change0.05%
6 Month Change1.97%
YTD Change1.49%
1 Year Change1.41%
52-Week Change1.46%
5 Year Change-12.00%
10 Year Change0.50%
50-Day MA$19.99
200-Day MA$19.72
RSI53.94
Stochastic %K66.67
Stochastic %D84.86
Annual Dividend$1.71
Dividend Yield8.50%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY2.06%

Latest News

Recent news and articles about PCEF