NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News $18.82 +0.06 (+0.32%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$18.79▼$18.8450-Day Range$18.35▼$19.2352-Week Range$15.97▼$19.33Volume82,705 shsAverage Volume128,745 shsMarket Capitalization$751.11 millionAssets Under Management$757.37 millionDividend Yield8.66%Net Expense Ratio3.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco CEF Income Composite ETF alerts: Email Address 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.Read More PCEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCEF ETF News HeadlinesJuly 20, 2024 | finance.yahoo.comInvesco CEF Income Composite ET (^PCEF-IV)April 19, 2024 | seekingalpha.comEaton Vance's ETY Is The Cream Of The Option-Income CEF CropJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.March 19, 2024 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1429February 20, 2024 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1428February 1, 2024 | seekingalpha.comPCEF Invesco CEF Income Composite ETFDecember 22, 2023 | msn.comSaba Closed-End Funds ETF declares $0.2056 dividendDecember 1, 2023 | seekingalpha.comCEFS Saba Closed-End Funds ETFJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.September 16, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF (NYSEMKT: PCEF)See More Headlines 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 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 Holdings114 Fund Statistics Assets Under Management$757.37 million Average Daily Volume$95,117.40 Discount/Premium0.03% 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 Volume1 Put Options1 Call Options1 Short Interest48,000 shs Miscellaneous Outstanding Shares39,910,000Beta0.61 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.51%0.51%Other Expenses2.58%1.05%0.76%0.59%0.54%Total Expense3.08%1.41%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%Net Expense3.08%0.96%0.98%0.58%0.58% Invesco CEF Income Composite ETF (PCEF) Holdings & ExposureTop 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund(NYSE:EXG)Holding Weight: 4.43%Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)Holding Weight: 3.81%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 3.19%BlackRock Health Sciences Term Trust(NYSE:BMEZ)Holding Weight: 3.15%BlackRock Science and Technology Term Trust(NASDAQ:BSTZ)Holding Weight: 2.90%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 2.66%BlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 2.65%Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE:ETY)Holding Weight: 2.61%BlackRock Enhanced Equity Dividend Trust(NYSE:BDJ)Holding Weight: 2.55%Eaton Vance Tax-Managed Buy-Write Opportunities Fund(NYSE:ETV)Holding Weight: 2.35%PCEF Sector ExposurePCEF Industry ExposureFull Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTHCM Defender 100 Index ETFNYSEARCA:QQHWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXMulti-Asset Diversified Income Index FundNYSEARCA:MDIVHCM Defender 500 Index ETFNYSEARCA:LGHInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 2,551 shares on 7/26/2024Ownership: 0.516%Raymond James Financial Services Advisors Inc.Bought 347,499 shares on 7/20/2024Ownership: 1.741%Pasadena Private Wealth LLCSold 16,593 shares on 7/19/2024Ownership: 0.073%Atticus Wealth Management LLCBought 4,784 shares on 7/17/2024Ownership: 0.012%Wealth Enhancement Advisory Services LLCBought 66,985 shares on 7/16/2024Ownership: 1.083%View All Institutional Transactions PCEF ETF - Frequently Asked Questions How have PCEF shares performed this year? Invesco CEF Income Composite ETF's stock was trading at $17.96 at the beginning of 2024. Since then, PCEF stock has increased by 4.8% and is now trading at $18.82. View the best growth stocks for 2024 here. Who are Invesco CEF Income Composite ETF's major shareholders? Invesco CEF Income Composite ETF's top institutional investors include Raymond James Financial Services Advisors Inc. (1.74%), Wealth Enhancement Advisory Services LLC (1.08%), Cambridge Investment Research Advisors Inc. (0.52%) and Pasadena Private Wealth LLC (0.07%). 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. Compare Top Brokerages Here. 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 AT&T (T), CVS Health (CVS), AbbVie (ABBV), Walt Disney (DIS), Home Depot (HD), Block (SQ) and NVIDIA (NVDA). This page (NYSEARCA:PCEF) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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