Invesco CEF Income Composite ETF

19.82

+0.17000.87%

Volume:24.15K

Turnover:478.36K

Market Cap:793.99M

PE:- -

High:19.87

Open:19.87

Low:19.76

Close:19.65

52wk High:20.60

52wk Low:18.30

Shares:40.06M

Float Shares:40.06M

Volume Ratio:0.34

T/O Rate:0.06%

Dividend:1.52

Dividend Rate:7.68%

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.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.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":19.82,"timestamp":1789669287376,"preClose":19.65,"halted":0,"volume":24154,"delay":0,"changeRate":0.008651399491094235,"floatShares":40060000,"shares":40060000,"eps":0,"marketStatus":"Trading","change":0.17,"latestTime":"09-17 14:23:42 EDT","open":19.87,"high":19.87,"low":19.76,"amount":478358.49685000005,"amplitude":0.005598,"askPrice":19.85,"askSize":200,"bidPrice":19.81,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":19.65,"sharesOutstanding":40600000,"nav":19.67942,"aum":785208858,"dividendRate":0.076752,"bidAskSpread":0.001342,"preHourTrading":{"tag":"盘前","latestPrice":19.65,"preClose":19.65,"latestTime":"08:21 EDT","volume":1,"amount":19.65,"timestamp":1789647681699,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":19.65,"preClose":19.65,"latestTime":"19:30 EDT","volume":67,"amount":1317.43,"timestamp":1789601405597,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.338994,"impliedVol":0,"impliedVolPercentile":0.0797},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCEF\",,,,,undefined,":{"symbol":"PCEF","floatShares":40060000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.338994,"shares":40060000,"dividePrice":1.52122,"high":19.87,"amplitude":0.005598,"preClose":19.65,"low":19.76,"week52Low":18.3,"pbRate":"--","week52High":20.600664,"institutionHeld":0,"latestPrice":19.82,"committee":0.333333,"eps":0,"divideRate":0.076752,"volume":24154,"delay":0,"ttmEps":0,"open":19.87,"prevYearClose":19.88,"prevWeekClose":19.99,"prevMonthClose":20.33,"prevQuarterClose":20.31,"fiveDayClose":19.94,"twentyDayClose":20.48,"sixtyDayClose":19.987},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCEF\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"PCEF","amount":0.115,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"PCEF","amount":0.11771,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"PCEF","amount":0.12171,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"PCEF","amount":0.1257,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"PCEF","amount":0.12972,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PCEF\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-14","recordDate":"2016-10-18","paymentDate":"2016-10-31","value":0.12,"currency":"USD"},{"executeDate":"2016-11-15","recordDate":"2016-11-17","paymentDate":"2016-11-30","value":0.142,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.142,"currency":"USD"},{"executeDate":"2017-01-13","recordDate":"2017-01-18","paymentDate":"2017-01-31","value":0.15,"currency":"USD"},{"executeDate":"2017-02-15","recordDate":"2017-02-17","paymentDate":"2017-02-28","value":0.15421,"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"}]}}