The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Frequently asked questions
What is the Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (PCEF) expense ratio?
The Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF funds expense ratio is 3.08%.
What is Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (PCEF) current stock price?
As of the latest data, Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF stock price is $20.59, with a previous close of $20.48. Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF gained $0.11 in the last trading session, representing a 0.54% increase.
Does Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (PCEF) pay dividends?
Yes. Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF pays monthly dividends with an annualized yield of 7.46% and an estimated annual payout of $1.54 per share.
