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NYSEARCA:PCEF

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

Invesco CEF Income Composite ETF logo
$19.67 +0.07 (+0.36%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$19.64 -0.03 (-0.13%)
As of 07/25/2025 04:11 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)

Key Stats

Today's Range
$19.57
$19.67
50-Day Range
$18.69
$19.73
52-Week Range
$16.35
$19.95
Volume
93,940 shs
Average Volume
158,673 shs
Market Capitalization
$822.21 million
Assets Under Management
$822.11 million
Dividend Yield
8.19%
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%-0.60%-0.71%-0.63%
Net Expense3.07%0.99%0.96%0.58%0.60%
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PCEF ETF News Headlines

PCEF: Still A Sell On A Relative Value Basis
Invesco CEF Income Composite ETF - Markets Insider
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

PCEF ETF - Frequently Asked Questions

Invesco CEF Income Composite ETF's stock was trading at $19.16 on January 1st, 2025. Since then, PCEF stock has increased by 2.7% and is now trading at $19.67.

Invesco CEF Income Composite ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.12%), GAMMA Investing LLC (0.18%), Truist Financial Corp (0.18%) and Future Financial Wealth Managment LLC (0.13%).

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
114

Fund Statistics

Assets Under Management
$822.11 million
Average Daily Volume
$93.23 thousand
Discount/Premium
0.03%

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
1
Short Interest
120,300 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 7/27/2025 by MarketBeat.com Staff
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