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Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF (PCEF) has the following price history information. Looking back at PCEF historical stock prices for the last five trading days, on April 12, 2024, PCEF opened at $18.35, traded as high as $18.40 and as low as $18.12, and closed at $18.13. Trading volume was a total of 288.70K shares. On April 15, 2024, PCEF opened at $18.17, traded as high as $18.25 and as low as $17.87, and closed at $17.87. Trading volume was a total of 191.70K shares. On April 16, 2024, PCEF opened at $17.89, traded as high as $17.94 and as low as $17.84, and closed at $17.87. Trading volume was a total of 191.40K shares. On April 17, 2024, PCEF opened at $17.91, traded as high as $17.99 and as low as $17.88, and closed at $17.92. Trading volume was a total of 120.00K shares. On April 18, 2024, PCEF opened at $17.98, traded as high as $17.99 and as low as $17.91, and closed at $17.95. Trading volume was a total of 74.10K shares.
PCEF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF shares, starting with a $10,000 purchase of PCEF, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
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| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $24.81 | ||
| End price/share: | $17.95 | ||
| Starting shares: | 403.06 | ||
| Ending shares: | 865.69 | ||
| Dividends reinvested/share: | $16.40 | ||
| Total return: | 55.39% | ||
| Average Annual Total Return: | 4.51% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $15,542.68 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $24.81 | ||
| End price/share: | $17.95 | ||
| Dividends collected/share: | $16.40 | ||
| Total return: | 38.47% | ||
| Average Annual Total Return: | 3.31% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $13,847.93 | ||
| Years: | 10.00 | ||
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| PCEF Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/12/2024 | $18.35 | $18.40 | $18.12 | $18.13 | 288.70K |
| 04/15/2024 | $18.17 | $18.25 | $17.87 | $17.87 | 191.70K |
| 04/16/2024 | $17.89 | $17.94 | $17.84 | $17.87 | 191.40K |
| 04/17/2024 | $17.91 | $17.99 | $17.88 | $17.92 | 120.00K |
| 04/18/2024 | $17.98 | $17.99 | $17.91 | $17.95 | 74.10K |
|
| About Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF |
| PowerShares Exchange-Traded Fund Trust II - CEF Income Composite Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682. |
| PCEF Historical Closing Prices | |
| Date | Close |
| 04/12/2024 | $18.13 |
| 04/15/2024 | $17.87 |
| 04/16/2024 | $17.87 |
| 04/17/2024 | $17.92 |
| 04/18/2024 | $17.95 |
| Financials Historical Prices |
| PCEF is categorized under the Financials sector; below are some other companies in the same sector:
PCF Historical Stock Prices
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