US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco CEF Income Composite ETF

19.75

-0.0100-0.05%

Post-market: 19.750.00000.00%16:15 EDT

Volume:76.48K

Turnover:1.51M

Market Cap:791.19M

PE:- -

High:19.80

Open:19.75

Low:19.71

Close:19.76

52wk High:20.60

52wk Low:18.30

Shares:40.06M

Float Shares:40.06M

Volume Ratio:0.94

T/O Rate:0.19%

Dividend:1.52

Dividend Rate:7.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Treasury Curve Flattens Further as Mid-Dated Notes Lead Gains in US Debt Market

CITIC Bank Plans Redemption of Preferred Shares on October 26

M Split Corp. Declares Monthly Dividends on Class I and II Preferred Shares

Strategy's STRC Preferred Stock Rebounds to $99: Corporate Buybacks Mask a Reversed Capital Engine

{"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://sg.tigerfiesta.com/stock/PCEF"},"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":19.75,"timestamp":1790107200000,"preClose":19.76,"halted":0,"volume":76479,"hourTrading":{"tag":"盘后","latestPrice":19.75,"preClose":19.75,"latestTime":"16:15 EDT","volume":12,"amount":236.959992,"timestamp":1790108100249,"change":0,"changeRate":0,"amplitude":0.002025},"delay":0,"changeRate":-0.0005060728744940062,"floatShares":40060000,"shares":40060000,"eps":0,"marketStatus":"Post-Mkt","change":-0.01,"latestTime":"09-22 19:29:41 EDT","open":19.75,"high":19.8,"low":19.71,"amount":1510835,"amplitude":0.004555,"askPrice":21.44,"askSize":100,"bidPrice":19.4,"bidSize":5,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1790121600000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":19.76,"sharesOutstanding":40600000,"nav":19.82332,"aum":790950468,"dividendRate":0.077024,"bidAskSpread":0.002599,"preHourTrading":{"tag":"盘前","latestPrice":19.745,"preClose":19.76,"latestTime":"08:05 EDT","volume":2,"amount":39.505,"timestamp":1790078715581,"change":-0.015,"changeRate":-0.000759,"amplitude":0.000759},"postHourTrading":{"tag":"盘后","latestPrice":19.75,"preClose":19.75,"latestTime":"16:15 EDT","volume":12,"amount":236.959992,"timestamp":1790108100249,"change":0,"changeRate":0,"amplitude":0.002025},"volumeRatio":0.940165,"impliedVol":0,"impliedVolPercentile":0.0916},"@#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":0.940165,"shares":40060000,"dividePrice":1.52122,"high":19.8,"amplitude":0.004555,"preClose":19.76,"low":19.71,"week52Low":18.3,"pbRate":"--","week52High":20.600664,"institutionHeld":0,"latestPrice":19.75,"committee":-0.904762,"eps":0,"divideRate":0.077024,"volume":76479,"delay":0,"ttmEps":0,"open":19.75,"prevYearClose":19.88,"prevWeekClose":19.79,"prevMonthClose":20.33,"prevQuarterClose":20.31,"fiveDayClose":19.7,"twentyDayClose":20.133,"sixtyDayClose":19.982},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCEF\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"PCEF","amount":0.11498,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Invesco CEF Income Composite ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-25","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-25"},{"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"}],"@#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/v2/news/list\",params:#symbols:\"PCEF\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1170405336","title":"Treasury Curve Flattens Further as Mid-Dated Notes Lead Gains in US Debt Market","url":"https://stock-news.laohu8.com/highlight/detail?id=1170405336","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1170405336?lang=en_us&edition=fundamental","pubTime":"2026-09-22 06:50","pubTimestamp":1790031059,"startTime":"0","endTime":"0","summary":"Mid- and long-dated US Treasuries advanced on Tuesday, while shorter-dated notes underperformed as conditions in the repurchase market for two-year securities began to ease. A decline in oil prices...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TLTX","UFIV","RSPF","PLW","EVV","PFI","USVN","DLUX","TALV","BBLB","FLGV","MDIV","SHY","GOVI","HPS","UBmain","TYLD","TYD","FLUD","TNmain","FTSM","VETZ","AGZD","GABF","TLTW","MLDR","UTWY","RMBC","IEF","RMBX","AGGA","VFH","FPFD","BBIB","SHV","USIN","FNCL","FLOT","PCEF","CIK","TRUF","UTEN","BSTU","FT","HPF","BK4588","LFAF","ISHG","TSYW","FAS","ZTmain","VTG","GNMA","LTTI","JHMB","CUSD","ZNmain","DVXF","FPEI","IEI","BK4582","BWZ","TLTI","JMBS","UTHY","ZFmain","ZBmain","SGOV","UTRE","TLH","KBWB","PDT","LDER","SEF","BENJ","DVY","TBJL","BBSB","TFJL","VGVT","BWX","BK4585","VLUE","IBTL","ERH","IGOV","CEFD","TROT","IBHH","PAYH","EVPF","CGSD","SCUB","FUSI","SHAG","AGRH","VABS","FINY","TLT","CVY","CCEF","FXO","GVI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1174804729","title":"CITIC Bank Plans Redemption of Preferred Shares on October 26","url":"https://stock-news.laohu8.com/highlight/detail?id=1174804729","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1174804729?lang=en_us&edition=fundamental","pubTime":"2026-09-21 18:32","pubTimestamp":1789986725,"startTime":"0","endTime":"0","summary":"Financial front-line news on September 21: CITIC Bank announced that it will redeem all 3.5 billion preferred shares issued domestically on October 21, 2016, with a total issuance scale of RMB 35...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","ALTY","FCEF","LU0572939691.SGD","PGX","LU1979443071.USD","BK0183","LU1497733557.USD","LU0456827905.SGD","BK1231","BK4582","PFF","BK4550","LU0051755006.USD","LU0210526637.USD","DFP","FPE","LU0264606111.USD","PSF","JHPI","BK0187","JPRF","PFLD","SG9999001093.SGD","LBAY","LU1522347837.USD","BK0012","BK0015","LU1634259391.SGD","MDIV","SG9999001051.SGD","BK0028","LU1497734951.SGD","PRIZ","VPFF","CSSD","PDT","IYLD","FLC","PREF","BK4588","00998","PCEF","SGXZ90724238.SGD","HPF","BK1560","BK0201","BK0278","LU1808992512.USD","EVPF","HPS","FT","BK0188","LU1497733631.SGD","601998","LU1934453819.USD","QTPI","LU1634259557.SGD","PFFL","HPI","LU0572940350.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668924403","title":"M Split Corp. Declares Monthly Dividends on Class I and II Preferred Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2668924403","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668924403?lang=en_us&edition=fundamental","pubTime":"2026-09-18 23:03","pubTimestamp":1789743819,"startTime":"0","endTime":"0","summary":"M Split Corp. 14 Cap ( ($TSE:XMF.A) ) has shared an announcement. M Split Corp. has declared a monthly dividend of $0.03125 per share, or $0.375 an...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/m-split-corp-declares-monthly-dividends-on-class-i-and-ii-preferred-shares-3?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/m-split-corp-declares-monthly-dividends-on-class-i-and-ii-preferred-shares-3?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["PRIZ","PEY","CDC","VIG","PCEF","BK4588","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1174644447","title":"Strategy's STRC Preferred Stock Rebounds to $99: Corporate Buybacks Mask a Reversed Capital Engine","url":"https://stock-news.laohu8.com/highlight/detail?id=1174644447","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1174644447?lang=en_us&edition=fundamental","pubTime":"2026-09-16 21:35","pubTimestamp":1789565729,"startTime":"0","endTime":"0","summary":"Strategy (MSTR.US) has seen its perpetual preferred stock, STRC (Stretch), climb back to as high as $99 after a brutal selloff, putting it just a stone's throw from its $100 par value. However, the...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UDN","PREF","FPE","HPF","SMST","BK4023","JPRF","MSDD","BK4516","QTPI","MSTX","FT","BK4595","CSSD","PCEF","PFLD","BK4596","FLC","MST","MSTP","MSII","PSF","UUP","BK4161","JHPI","PGX","STRF","MSTY.UK","07799","BK4600","LMI3.UK","SMI3.UK","09799","LBAY","MSTR","WNTR","IMST","OWNB","09399","IYLD","BK4588","MSST","BK4550","MTYY","ALTY","CRPT","DFP","FCEF","PFFL","HPS","HPI","MSOO","MSTW","3LMI.UK","MSTC","MDIV","MSTY","MSTZ","VPFF","MSTU","BK4585","3SMI.UK","BK4582","PFF","PDT","APED","07399","STRC","MSTK","PRIZ","BITQ","EVPF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":14,"pageCount":1,"totalSize":55,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PCEF\",params:#limit:6,delay:false,,,undefined,":[]}}