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PYPL   64.24 (+0.31%)
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BABA   86.44 (+1.36%)
AMD   120.91 (+2.61%)
T   16.02 (-0.50%)
F   13.61 (+0.15%)
MU   65.04 (-3.01%)
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NYSEARCA:PCEF

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

$17.98
+0.03 (+0.17%)
(As of 02:33 PM ET)
Compare
Today's Range
$17.91
▼
$18.02
50-Day Range
$17.41
▼
$18.30
52-Week Range
$17.16
▼
$20.82
Volume
95,083 shs
Average Volume
140,530 shs
Market Capitalization
$665.98 million
Assets Under Management
$666.50 million
Dividend Yield
9.07%
Net Expense Ratio
1.99%
ProfileChartDividendHeadlinesHoldingsOptions Chain
PCEF stock logo

About Invesco CEF Income Composite ETF (NYSEARCA:PCEF)

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.

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PCEF ETF News Headlines

April 10, 2023 | marketwatch.com
Invesco Cef Income Composi $PCEF Investment Analysis
March 22, 2023 | seekingalpha.com
PCEF Invesco CEF Income Composite Portfolio ETF
June 8, 2023 | Edge On The Street (Ad)
The Real Problem With "Made in America" Lithium
Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.
March 21, 2023 | marketwatch.com
Invesco Cef Income Composi $PCEF Trading Signals
February 23, 2023 | nasdaq.com
Invesco CEF Income Composite Breaks Below 200-Day Moving Average - Notable for PCEF
February 20, 2023 | msn.com
Invesco CEF Income Composite ETF declares monthly distribution of $0.1493
February 18, 2023 | theglobeandmail.com
Closing Bell: Invesco SP TSX Composite ESG Index ETF down on Thursday (ESGC)
February 10, 2023 | morningstar.com
Invesco Income Investor AGIVX
June 8, 2023 | Edge On The Street (Ad)
The Real Problem With "Made in America" Lithium
Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.
January 31, 2023 | seekingalpha.com
PCEF: Diversified Fund Of CEFs, Strong, Growing 8.4% Dividend Yield, Good Performance Track Record
See More Headlines

PCEF Price History

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
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
116

Fund Statistics

Assets Under Management
$666.18 million
Average Daily Volume
$223,673.60
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
62,600 shs

Miscellaneous

Outstanding Shares
37,040,000
Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00


Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.66%0.67%0.50%0.49%
Other Expenses1.49%0.97%0.75%0.64%0.51%
Total Expense1.99%1.31%1.16%0.74%0.66%
Fee Waiver0.00%-0.92%-0.66%-0.70%-0.52%
Net Expense1.99%0.90%0.89%0.57%0.55%

Invesco CEF Income Composite ETF (PCEF) Holdings & Exposure

Top 10 PCEF Holdings

PCEF Sector Exposure

PCEF Industry Exposure

Full Holdings Details













PCEF ETF - Frequently Asked Questions

How have PCEF shares performed in 2023?

Invesco CEF Income Composite ETF's stock was trading at $18.12 on January 1st, 2023. Since then, PCEF stock has decreased by 0.9% and is now trading at $17.95.
View the best growth stocks for 2023 here.

How often does Invesco CEF Income Composite ETF pay dividends? What is the dividend yield for Invesco CEF Income Composite ETF?

Invesco CEF Income Composite ETF declared a dividend on Monday, January 2nd. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.1553 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd.
Read our dividend analysis for PCEF.

What does PCEF invest in?

Invesco CEF Income Composite ETF is a multi asset fund issued by Invesco. PCEF focuses on target outcome investments and follows the S-Network Composite Closed-End Fund Index. The fund's investments total to approximately $666.18 million assets under management.

What stocks does Invesco CEF Income Composite ETF hold?

PCEF invests in 116 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Blackrock Innovation & Growth Trust (BIGZ), BlackRock Health Sciences Trust II (BMEZ), BlackRock ESG Capital Allocation Trust (ECAT), BlackRock Science and Technology Trust II (BSTZ), Nuveen Preferred Securities Income Fund (JPS), Virtus Dividend, Interest & Premium Strategy Fund (NFJ), Blackrock Resources & Commodities Strategy Trust (BCX), First Trust Intermediate Duration Preferred & Income Fund (FPF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY).

What is the management fee for Invesco CEF Income Composite ETF?

Invesco CEF Income Composite ETF's management fee is 0.50% and has other expenses of 1.49%. The net expense ratio for PCEF is 1.99%.

What other stocks do shareholders of Invesco CEF Income Composite ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CEF Income Composite ETF investors own include AT&T (T), CVS Health (CVS), AbbVie (ABBV), Walt Disney (DIS), Home Depot (HD), Block (SQ), NVIDIA (NVDA), Two Harbors Investment (TWO), Verizon Communications (VZ) and Advanced Micro Devices (AMD).

What is Invesco CEF Income Composite ETF's stock symbol?

Invesco CEF Income Composite ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PCEF."

Who are Invesco CEF Income Composite ETF's major shareholders?

Invesco CEF Income Composite ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Ameriprise Financial Inc. (3.91%), Bank of America Corp DE (2.39%), UBS Group AG (2.32%), Envestnet Asset Management Inc. (2.01%), LPL Financial LLC (1.99%) and Commonwealth Equity Services LLC (1.38%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco CEF Income Composite ETF's stock price today?

One share of PCEF stock can currently be purchased for approximately $17.95.

How much money does Invesco CEF Income Composite ETF make?

Invesco CEF Income Composite ETF (NYSEARCA:PCEF) has a market capitalization of $664.87 million.

How can I contact Invesco CEF Income Composite ETF?

Invesco CEF Income Composite ETF's mailing address is 301 West Roosevelt Road, Wheaton, IL 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NYSEARCA:PCEF) was last updated on 6/8/2023 by MarketBeat.com Staff

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