NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News $19.67 -0.02 (-0.10%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco CEF Income Composite ETF (NYSEARCA:PCEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCEF alerts:Sign Up Key Stats Today's Range$19.61▼$19.7350-Day Range$18.69▼$19.7352-Week Range$16.35▼$19.95Volume38,228 shsAverage Volume145,498 shsMarket Capitalization$820.83 millionAssets Under Management$821.57 millionDividend Yield8.24%Net Expense Ratio3.07%Aggregate RatingN/A 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. Read More Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CEF Income Composite ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PCEF ETF News HeadlinesInvesco CEF Income Composite ETF declares monthly distribution of $0.1308June 23, 2025 | seekingalpha.comInvesco CEF Income Composite ETF (PCEF) Dividend HistoryMarch 30, 2025 | nasdaq.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)Invesco CEF Income Composite ETF (PCEF) Dividend HistoryMarch 30, 2025 | nasdaq.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1359March 24, 2025 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.13604January 22, 2025 | msn.comSee More Headlines PCEF ETF - Frequently Asked Questions How have PCEF shares performed this year? Invesco CEF Income Composite ETF's stock was trading at $19.16 at the start of the year. Since then, PCEF stock has increased by 2.7% and is now trading at $19.67. Who are Invesco CEF Income Composite ETF's major shareholders? Top institutional shareholders of Invesco CEF Income Composite ETF include Wealth Enhancement Advisory Services LLC (1.12%), GAMMA Investing LLC (0.18%), Truist Financial Corp (0.18%) and Goldstone Financial Group LLC (0.13%). How do I buy shares of Invesco CEF Income Composite ETF? 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. What other stocks do shareholders of Invesco CEF Income Composite ETF own? 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 IssuerInvesco Fund NameInvesco CEF Income Composite ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCEF Inception Date2/19/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassMulti Asset BenchmarkS-Network Composite Closed-End Fund Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings112 Fund Statistics Assets Under Management$821.57 million Average Daily Volume$102.45 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest81,300 shs Miscellaneous Outstanding Shares41,730,000Beta0.80 Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 4.56%Blackrock Tech & Priv EqtyHolding Weight: 3.33%Nuveen Preferred & Income Opportunities Fund (NYSE:JPC)Holding Weight: 2.72%Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY)Holding Weight: 2.50%Nuveen S&P 500 Buy-Write Income Fund (NYSE:BXMX)Holding Weight: 2.46%BlackRock Capital Allocation Term Trust (NYSE:BCAT)Holding Weight: 2.43%Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV)Holding Weight: 2.38%Blackrock Sci & Tech Trm TrHolding Weight: 2.35%BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ)Holding Weight: 2.33%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 2.30%Full Holdings DetailsPCEF Sector ExposurePCEF Industry Exposure This page (NYSEARCA:PCEF) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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