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.
Basic Details
Issuer Invesco
Fund NameInvesco CEF Income Composite ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:PCEF
Inception Date2/19/2010
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Phone+1-800-9830903
Fund Focus
Asset ClassMulti Asset
BenchmarkS-Network Composite Closed-End TR USD
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$709.16 million
Average Daily Volume$93,148.00
Discount/Premium0.26%
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
Invesco CEF Income Composite ETF (NYSEARCA:PCEF) Frequently Asked Questions
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."
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 Monday, August 20th. Investors of record on Tuesday, August 21st will be given a dividend of $0.123 per share on Friday, August 31st. This represents a $1.48 dividend on an annualized basis and a yield of 6.43%. The ex-dividend date of this dividend is Monday, August 20th. View Invesco CEF Income Composite ETF's Dividend History.
Has Invesco CEF Income Composite ETF been receiving favorable news coverage?
Press coverage about PCEF stock has trended somewhat positive on Thursday, Accern Sentiment Analysis reports. The research firm identifies negative and positive media coverage by analyzing more than twenty million blog and news sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. Invesco CEF Income Composite ETF earned a news impact score of 0.18 on Accern's scale. They also gave news stories about the company an impact score of 46.57 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the next few days. View Recent Headlines for Invesco CEF Income Composite ETF.
Who are Invesco CEF Income Composite ETF's major shareholders?
Invesco CEF Income Composite ETF's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Johnson Financial Group Inc. (5.13%), Commonwealth Equity Services LLC (1.45%), Bank of America Corp DE (1.36%), Wells Fargo & Company MN (1.31%), Janney Capital Management LLC (0.75%) and Cambridge Investment Research Advisors Inc. (0.45%).
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 Bank of America Corp DE, Raymond James Financial Services Advisors Inc., Commonwealth Equity Services LLC, Cambridge Investment Research Advisors Inc., Janney Capital Management LLC, Mutual Advisors LLC and Private Advisor Group LLC.
Which institutional investors are buying Invesco CEF Income Composite ETF stock?
PCEF stock was acquired by a variety of institutional investors in the last quarter, including Johnson Financial Group Inc., Cornerstone Wealth Management LLC, Wells Fargo & Company MN, Centaurus Financial Inc., AdvisorNet Financial Inc, Regal Investment Advisors LLC, LVZ Advisors Inc. and Renaissance Technologies 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, Scottrade, 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 $22.95.
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.
MarketBeat Community Rating for Invesco CEF Income Composite ETF (NYSEARCA PCEF)
MarketBeat's community ratings are surveys of what our community members think about Invesco CEF Income Composite ETF and other stocks. Vote "Outperform" if you believe PCEF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PCEF will underperform the S&P 500 over the long term. You may vote once every thirty days.
