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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
The #1 Energy Passive Income Investment for 2023 (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
The #1 Energy Passive Income Investment for 2023 (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
Tech Genius Reveals #1AI Stock For 2024 (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
The #1 Energy Passive Income Investment for 2023 (Ad)
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
AT&T will give $5 to customers hit by cellphone network outage
NYSEARCA:PCEF

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

$18.49
+0.03 (+0.16%)
(As of 02/23/2024 ET)
Today's Range
$18.46
$18.52
50-Day Range
$17.85
$18.63
52-Week Range
$15.97
$19.07
Volume
168,076 shs
Average Volume
141,205 shs
Market Capitalization
$686.53 million
Assets Under Management
$741.32 million
Dividend Yield
8.82%
Net Expense Ratio
3.08%
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.

PCEF Stock Price History

PCEF ETF News Headlines

PCEF Invesco CEF Income Composite ETF
The perfect AI stock under $10
Normally, bringing a new drug to market takes an average of 10 years and between $2.5 and $12 billion. However, new AI technology has the potential to make the process up to 1000 times faster. This #1 AI company is at the forefront of it all.
CEFS Saba Closed-End Funds ETF
PCEF.MX - Invesco CEF Income Composite ETF
The perfect AI stock under $10
Normally, bringing a new drug to market takes an average of 10 years and between $2.5 and $12 billion. However, new AI technology has the potential to make the process up to 1000 times faster. This #1 AI company is at the forefront of it all.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco CEF Income Composite ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PCEF
Inception Date
2/19/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

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
113

Fund Statistics

Assets Under Management
$741.32 million
Average Daily Volume
$11,084.80
Discount/Premium
0.03%

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
74,300 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.68%0.50%0.51%
Other Expenses2.58%1.01%0.79%0.64%0.58%
Total Expense3.08%1.36%1.20%0.74%0.70%
Fee Waiver0.00%-1.16%-0.70%-0.69%-0.57%
Net Expense3.08%0.91%0.93%0.57%0.58%

Invesco CEF Income Composite ETF (PCEF) Holdings & Exposure















PCEF ETF - Frequently Asked Questions

How have PCEF shares performed in 2024?

Invesco CEF Income Composite ETF's stock was trading at $17.96 at the beginning of 2024. Since then, PCEF shares have increased by 3.0% and is now trading at $18.49.
View the best growth stocks for 2024 here
.

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 $741.32 million assets under management.

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 2.58%. The net expense ratio for PCEF is 3.08%.

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).

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 Royal Bank of Canada (5.22%), Envestnet Asset Management Inc. (4.42%), Wells Fargo & Company MN (4.07%), UBS Group AG (2.21%), Baird Financial Group Inc. (1.17%) and Truist Financial Corp (1.09%).

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.

This page (NYSEARCA:PCEF) was last updated on 2/25/2024 by MarketBeat.com Staff

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