NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News $17.98 +0.03 (+0.17%) (As of 02:33 PM ET) Add Compare Share Share Today's Range$17.91▼$18.0250-Day Range$17.41▼$18.3052-Week Range$17.16▼$20.82Volume95,083 shsAverage Volume140,530 shsMarket Capitalization$665.98 millionAssets Under Management$666.50 millionDividend Yield9.07%Net Expense Ratio1.99% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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 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 HeadlinesApril 10, 2023 | marketwatch.comInvesco Cef Income Composi $PCEF Investment AnalysisMarch 22, 2023 | seekingalpha.comPCEF Invesco CEF Income Composite Portfolio ETFJune 8, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians 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.comInvesco Cef Income Composi $PCEF Trading SignalsFebruary 23, 2023 | nasdaq.comInvesco CEF Income Composite Breaks Below 200-Day Moving Average - Notable for PCEFFebruary 20, 2023 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1493February 18, 2023 | theglobeandmail.comClosing Bell: Invesco SP TSX Composite ESG Index ETF down on Thursday (ESGC)February 10, 2023 | morningstar.comInvesco Income Investor AGIVXJune 8, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians 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.comPCEF: Diversified Fund Of CEFs, Strong, Growing 8.4% Dividend Yield, Good Performance Track RecordSee More Headlines PCEF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings116 Fund Statistics Assets Under Management$666.18 million Average Daily Volume$223,673.60 Discount/Premium-0.01% 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 Interest62,600 shs Miscellaneous Outstanding Shares37,040,000Beta0.80 Creation Unit10,000 Creation Fee$500.00 Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund(NYSE:EXG)Holding Weight: 4.04%Blackrock Innovation & Growth Trust(NYSE:BIGZ)Holding Weight: 3.85%BlackRock Health Sciences Trust II(NYSE:BMEZ)Holding Weight: 3.84%BlackRock ESG Capital Allocation Trust(NYSE:ECAT)Holding Weight: 3.41%BlackRock Science and Technology Trust II(NASDAQ:BSTZ)Holding Weight: 2.82%Nuveen Preferred Securities Income Fund(NYSE:JPS)Holding Weight: 2.55%Virtus Dividend, Interest & Premium Strategy Fund(NYSE:NFJ)Holding Weight: 2.44%Blackrock Resources & Commodities Strategy Trust(NYSE:BCX)Holding Weight: 1.80%First Trust Intermediate Duration Preferred & Income Fund(NYSE:FPF)Holding Weight: 1.79%Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE:ETY)Holding Weight: 1.78%PCEF Sector ExposurePCEF Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTCabana Target Drawdown 10 ETFNASDAQ:TDSCMulti-Asset Diversified Income Index FundNYSEARCA:MDIVFirst Trust Institutional Preferred Securities and Income ETFNYSEARCA:FPEIInstitutional OwnershipToroso Investments LLCSold 13,259 shares on 5/23/2023Ownership: 0.190%Ameriprise Financial Inc.Bought 77,878 shares on 5/22/2023Ownership: 3.911%Rockefeller Capital Management L.P.Sold 4,795 shares on 5/17/2023Ownership: 0.268%Thrivent Financial for LutheransSold 1,360 shares on 5/17/2023Ownership: 0.034%Wagner Wealth Management LLCSold 1,816 shares on 5/17/2023Ownership: 0.008%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CEF Income Composite ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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