Invesco CEF Income Composite ETF

20.21

+0.04500.22%

Volume:92.00K

Turnover:1.86M

Market Cap:825.98M

PE:- -

High:20.26

Open:20.18

Low:20.13

Close:20.17

52wk High:20.30

52wk Low:16.35

Shares:40.87M

Float Shares:40.87M

Volume Ratio:1.03

T/O Rate:0.23%

Dividend:1.58

Dividend Rate:7.80%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/PCEF/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PCEF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCEF\",,,,,undefined,":{"symbol":"PCEF","market":"US","secType":"STK","nameCN":"Invesco CEF Income Composite ETF","latestPrice":20.21,"timestamp":1771015353373,"preClose":20.165,"halted":0,"volume":91997,"delay":0,"changeRate":0.002231589387552775,"floatShares":40870000,"shares":40870000,"eps":0,"marketStatus":"Trading","change":0.045,"latestTime":"02-13 15:44:17 EST","open":20.175,"high":20.26,"low":20.13,"amount":1860852.0220640001,"amplitude":0.006447,"askPrice":20.23,"askSize":25,"bidPrice":20.19,"bidSize":25,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":20.165,"sharesOutstanding":40870000,"nav":20.26743,"aum":828329864.1,"dividendRate":0.078006,"bidAskSpread":0.00127,"preHourTrading":{"tag":"盘前","latestPrice":20.2916,"preClose":20.165,"latestTime":"08:05 EST","volume":1,"amount":20.2916,"timestamp":1770987915283,"change":0.1266,"changeRate":0.006278,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":20.165,"preClose":20.165,"latestTime":"16:10 EST","volume":13,"amount":262.075,"timestamp":1770930604504,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.028078,"impliedVol":0.0756,"impliedVolPercentile":0.1235},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCEF\",,,,,undefined,":{"symbol":"PCEF","floatShares":40870000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.028078,"shares":40870000,"dividePrice":1.5765,"high":20.26,"amplitude":0.006447,"preClose":20.165,"low":20.13,"week52Low":16.3508,"pbRate":"--","week52High":20.3,"institutionHeld":0,"latestPrice":20.21,"eps":0,"divideRate":0.078006,"volume":91997,"delay":0,"ttmEps":0,"open":20.175,"prevYearClose":19.88,"prevWeekClose":20.093,"prevMonthClose":20.11,"prevQuarterClose":19.88,"fiveDayClose":20.093,"twentyDayClose":20.12,"sixtyDayClose":19.66},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCEF\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"PCEF","amount":0.1301,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"PCEF","amount":0.13017,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-11-24","symbol":"PCEF","amount":0.13023,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"PCEF","amount":0.13037,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"},{"date":"2025-09-22","symbol":"PCEF","amount":0.13065,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PCEF\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-15","recordDate":"2016-03-17","paymentDate":"2016-03-31","value":0.15935,"currency":"USD"},{"executeDate":"2016-04-15","recordDate":"2016-04-19","paymentDate":"2016-04-29","value":0.15667,"currency":"USD"},{"executeDate":"2016-05-13","recordDate":"2016-05-17","paymentDate":"2016-05-31","value":0.14412,"currency":"USD"},{"executeDate":"2016-06-15","recordDate":"2016-06-17","paymentDate":"2016-06-30","value":0.1426,"currency":"USD"},{"executeDate":"2016-07-15","recordDate":"2016-07-19","paymentDate":"2016-07-29","value":0.142,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PCEF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PCEF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}