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NYSEARCA:PCEF

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

Invesco CEF Income Composite ETF logo
$18.68 +0.08 (+0.43%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.68 0.00 (0.00%)
As of 04:02 AM 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
$18.61
$18.73
50-Day Range
$16.85
$19.46
52-Week Range
$16.35
$19.95
Volume
89,196 shs
Average Volume
144,573 shs
Market Capitalization
$772.98 million
Assets Under Management
$772.40 million
Dividend Yield
8.83%
Net Expense Ratio
3.08%
Aggregate Rating
Hold

ETF Overview

PowerShares CEF Income Composite Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of the S-Network Composite Closed-End Fund Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of funds included in the Index. The Index tracks the overall performance of a global universe of United States listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC (the Index Provider). The Index includes 71 closed-end funds (the Underlying Funds), of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.71%0.52%0.53%
Other Expenses2.58%1.09%0.73%0.56%0.52%
Total Expense3.08%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense3.08%0.97%0.97%0.58%0.60%
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PCEF ETF News Headlines

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PCEF: An Index Fund Of Funds Generating Monthly Income
See More Headlines

PCEF ETF - Frequently Asked Questions

Invesco CEF Income Composite ETF's stock was trading at $19.16 at the beginning of 2025. Since then, PCEF shares have decreased by 2.5% and is now trading at $18.68.
View the best growth stocks for 2025 here
.

Invesco CEF Income Composite ETF's top institutional investors include GAMMA Investing LLC (10.03%), Envestnet Asset Management Inc. (6.37%), Wealth Enhancement Advisory Services LLC (1.06%) and Cambridge Investment Research Advisors Inc. (0.57%).

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
113

Fund Statistics

Assets Under Management
$772.40 million
Average Daily Volume
$217,848.50
Discount/Premium
0.01%

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
N/A
Short Interest
269,200 shs

Miscellaneous

Beta
0.76
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 5/5/2025 by MarketBeat.com Staff
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