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NYSEARCA:PCEF

Invesco CEF Income Composite ETF Stock Forecast, Price & News

$20.34
-0.09 (-0.44 %)
(As of 10/19/2020 12:00 AM ET)
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Today's Range
$20.31
Now: $20.34
$20.50
50-Day Range
$20.02
MA: $20.60
$21.13
52-Week Range
$13.62
Now: $20.34
$23.96
Volume141,217 shs
Average Volume222,079 shs
Market Capitalization$730.21 million
P/E RatioN/A
Dividend Yield8.37%
BetaN/A
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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Geographic Exposure of PCEF

Currency Exposure of PCEF

Sector Exposure of PCEF

Industry Exposure of PCEF

Basic Details

Issuer Invesco
Fund NameInvesco CEF Income Composite ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:PCEF
Inception Date2/16/2010
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Phone+1-800-9830903

Fund Focus

Asset ClassMulti Asset
BenchmarkS-Network Composite Closed-End Fund Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$742.25 million
Average Daily Volume$107,822.70
Discount/Premium-0.01%

ETF Expenses

Management Fee0.50%
Other Expenses1.57%
Total Expenses2.07%
Fee Waiver0.00%
Net Expenses2.07%

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
Trustee
Lead Market MakerVirtu Financial
$20.34
-0.09 (-0.44 %)
(As of 10/19/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco CEF Income Composite ETF (NYSEARCA:PCEF) Frequently Asked Questions

How has Invesco CEF Income Composite ETF's stock price been impacted by Coronavirus (COVID-19)?

Invesco CEF Income Composite ETF's stock was trading at $19.88 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PCEF shares have increased by 2.3% and is now trading at $20.34.
View which stocks have been most impacted by COVID-19
.

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 announced a monthly dividend on Tuesday, January 21st. Investors of record on Wednesday, January 22nd will be given a dividend of $0.1482 per share on Friday, January 31st. This represents a $1.78 annualized dividend and a dividend yield of 8.75%. The ex-dividend date of this dividend is Tuesday, January 21st. This is a positive change from Invesco CEF Income Composite ETF's previous monthly dividend of $0.15.
View Invesco CEF Income Composite ETF's dividend history
.

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), The Walt Disney (DIS), Home Depot (HD), Square (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 variety of institutional and retail investors. Top institutional shareholders include 6 Meridian (0.76%), Envestnet Asset Management Inc. (0.15%), Avantax Advisory Services Inc. (0.09%), Resources Investment Advisors LLC. (0.08%), Capital Investment Advisory Services LLC (0.03%) and CWM LLC (0.00%).

Which institutional investors are selling Invesco CEF Income Composite ETF stock?

PCEF stock was sold by a variety of institutional investors in the last quarter, including Resources Investment Advisors LLC., and 6 Meridian.

Which institutional investors are buying Invesco CEF Income Composite ETF stock?

PCEF stock was bought by a variety of institutional investors in the last quarter, including Avantax Advisory Services Inc., Capital Investment Advisory Services LLC, Envestnet Asset Management Inc., and CWM LLC.

How do I buy shares of Invesco CEF Income Composite ETF?

Shares of PCEF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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

One share of PCEF stock can currently be purchased for approximately $20.34.

How big of a company is Invesco CEF Income Composite ETF?

Invesco CEF Income Composite ETF has a market capitalization of $730.21 million.

What is Invesco CEF Income Composite ETF's official website?

The official website for Invesco CEF Income Composite ETF is www.invescopowershares.com.

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 company can be reached via phone at +1-800-9830903.

This page was last updated on 10/20/2020 by MarketBeat.com Staff

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