S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
The “Perfect Storm” for Gold (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
The “Perfect Storm” for Gold (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
The “Perfect Storm” for Gold (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
The “Perfect Storm” for Gold (Ad)
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
Free Trial
NYSEARCA:PCEF

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free PCEF Stock Alerts
$17.95
+0.04 (+0.22%)
(As of 04/18/2024 ET)
Compare
Today's Range
$17.91
▼
$17.99
50-Day Range
$17.87
▼
$18.85
52-Week Range
$15.97
▼
$18.87
Volume
74,069 shs
Average Volume
132,429 shs
Market Capitalization
$723.92 million
Assets Under Management
$719.76 million
Dividend Yield
9.08%
Net Expense Ratio
3.08%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

March 19, 2024 | msn.com
Invesco CEF Income Composite ETF declares monthly distribution of $0.1429
February 20, 2024 | msn.com
Invesco CEF Income Composite ETF declares monthly distribution of $0.1428
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 1, 2024 | seekingalpha.com
PCEF Invesco CEF Income Composite ETF
December 22, 2023 | msn.com
Saba Closed-End Funds ETF declares $0.2056 dividend
December 1, 2023 | seekingalpha.com
CEFS Saba Closed-End Funds ETF
September 16, 2023 | fool.com
Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF (NYSEMKT: PCEF)
September 9, 2023 | finance.yahoo.com
PCEF.MX - Invesco CEF Income Composite ETF
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
September 5, 2023 | msn.com
PCEF: History Tells Us It's Not A Safe Income Fund
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco CEF Income Composite ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCEF
Inception Date
2/19/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
114

Fund Statistics

Assets Under Management
$718.20 million
Average Daily Volume
$143,098.40
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
255,500 shs

Miscellaneous

Outstanding Shares
40,330,000
Beta
0.60
Creation Unit
10,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report
Ad Gold Safe Exchange
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Click here now to download the free Precious Metals Buying Guide!

Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.69%0.50%0.51%
Other Expenses2.58%1.01%0.79%0.64%0.58%
Total Expense3.08%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense3.08%0.91%0.94%0.58%0.58%

Invesco CEF Income Composite ETF (PCEF) Holdings & Exposure

Top 10 PCEF Holdings

PCEF Sector Exposure

PCEF Industry Exposure

Full Holdings Details

PCEF ETF - Frequently Asked Questions

How have PCEF shares performed in 2024?

Invesco CEF Income Composite ETF's stock was trading at $17.96 on January 1st, 2024. Since then, PCEF stock has decreased by 0.1% and is now trading at $17.95.
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 $719.76 million assets under management.

What stocks does Invesco CEF Income Composite ETF hold?

PCEF invests in 114 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Nuveen Preferred & Income Opportunities Fund (JPC), BlackRock Innovation and Growth Term Trust (BIGZ), BlackRock Health Sciences Term Trust (BMEZ), BlackRock Capital Allocation Term Trust (BCAT), BlackRock Science and Technology Term Trust (BSTZ), BlackRock ESG Capital Allocation Term Trust (ECAT), BlackRock Enhanced Equity Dividend Trust (BDJ), Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) and Virtus Dividend, Interest & Premium Strategy Fund (NFJ).

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 many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.91%), Future Financial Wealth Managment LLC (0.13%), Pasadena Private Wealth LLC (0.11%) and Panoramic Investment Advisors LLC (0.06%).

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 4/18/2024 by MarketBeat.com Staff

From Our Partners
[Urgent!] Generational Wealth Gameplan
Crypto 101 Media
Biden’s $374B Giveaway Into This Sector
DTI
Biden replacement revealed?
Paradigm Press
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The Next Nvidia?
InvestorPlace
How Biden has already won 2024
Porter & Company
Options trading has suddenly become more reliable.
Eagle Publishing
1970’s computer coder issues shocking A.I. warning
TradeSmith