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NYSEARCA:PCEF

Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News

Invesco CEF Income Composite ETF logo
$20.10 +0.04 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$19.98 -0.12 (-0.57%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco CEF Income Composite ETF (NYSEARCA:PCEF)

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Key Stats

Today's Range
$20.01
$20.10
50-Day Range
$19.58
$20.24
52-Week Range
$16.35
$20.25
Volume
75,578 shs
Average Volume
144,765 shs
Market Capitalization
$841.39 million
Assets Under Management
$844.23 million
Dividend Yield
7.96%
Net Expense Ratio
3.07%
Aggregate Rating
N/A

ETF Overview

Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.70%0.51%0.53%
Other Expenses2.57%1.08%0.71%0.59%0.56%
Total Expense3.07%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense3.07%0.99%0.95%0.58%0.60%
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PCEF ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
PCEF: Still A Sell On A Relative Value Basis
Invesco CEF Income Composite ETF - Markets Insider
See More Headlines

PCEF ETF - Frequently Asked Questions

Invesco CEF Income Composite ETF's stock was trading at $19.16 at the beginning of the year. Since then, PCEF shares have increased by 4.9% and is now trading at $20.10.

Invesco CEF Income Composite ETF's top institutional investors include GAMMA Investing LLC (0.01%).

Shares of PCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CEF Income Composite ETF investors own include Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET), AbbVie (ABBV), Rithm Capital (RITM), Pfizer (PFE) and Mplx (MPLX).

Fund Details

Issuer
Invesco
Fund Name
Invesco CEF Income Composite ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCEF
Inception Date
2/19/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network Composite Closed-End Fund Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
112

Fund Statistics

Assets Under Management
$844.23 million
Average Daily Volume
$109.78 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
12
Short Interest
129,300 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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PCEF Sector Exposure

PCEF Industry Exposure


This page (NYSEARCA:PCEF) was last updated on 10/2/2025 by MarketBeat.com Staff
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