NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News $20.56 -0.03 (-0.15%) As of 12:17 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco CEF Income Composite ETF (NYSEARCA:PCEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCEF alerts:Sign Up Key Stats Today's Range$20.55▼$20.6050-Day Range$19.68▼$20.5952-Week Range$18.30▼$20.60Volume27,266 shsAverage Volume137,014 shsMarket Capitalization$822.81 millionAssets Under Management$821.58 millionDividend Yield7.44%Net Expense Ratio2.71%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%0.71%0.51%0.53%Other Expenses2.26%1.01%0.61%0.60%0.54%Total Expense2.76%1.33%1.12%0.75%0.73%Fee Waiver-0.05%-1.13%-0.63%-0.77%-0.68%Net Expense2.71%0.97%0.92%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PCEF ETF News HeadlinesInvesco CEF Income Composite ETF declares $0.1177 dividendJuly 20, 2026 | seekingalpha.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1217June 22, 2026 | msn.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 14 at 1:00 AM | Stansberry Research (Ad)Invesco CEF Income Composite ETF declares monthly distribution of $0.1257May 18, 2026 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1297April 20, 2026 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1298March 24, 2026 | 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 $19.88 on January 1st, 2026. Since then, PCEF stock has increased by 3.6% and is now trading at $20.59. Who are Invesco CEF Income Composite ETF's major shareholders? Top institutional shareholders of Invesco CEF Income Composite ETF include Buska Wealth Management LLC (0.04%), GAMMA Investing LLC (0.03%) and Thurston Springer Miller Herd & Titak Inc.. 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 Holdings105 Fund Statistics Assets Under Management$821.58 million Average Daily Volume$121.36 thousand Discount/Premium0.02% 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 OptionableN/A Short Interest54,242 shs Miscellaneous Outstanding Shares40,020,000Beta0.75 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 4.47%Nuveen S&P 500 Dynamic Overwrite Fund (NYSE:SPXX)Holding Weight: 4.28%BlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 2.90%Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY)Holding Weight: 2.75%BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ)Holding Weight: 2.57%Nuveen Preferred & Income Opportunities Fund (NYSE:JPC)Holding Weight: 2.55%Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV)Holding Weight: 2.50%BlackRock Corporate High Yield Fund (NYSE:HYT)Holding Weight: 2.44%BlackRock Science and Technology Trust (NYSE:BST)Holding Weight: 2.41%Pimco Corporate & Income Opportunity Fund (NYSE:PTY)Holding Weight: 2.13%Full Holdings DetailsPCEF Sector ExposurePCEF Industry Exposure This page (NYSEARCA:PCEF) was last updated on 8/14/2026 by MarketBeat.com Staff. 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