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NYSEARCA:PCEF

Invesco CEF Income Composite ETF - PCEF Price, Holdings, & News

$17.74
+0.02 (+0.11%)
(As of 03/28/2023 03:59 PM ET)
Add
Compare
Today's Range
$17.65
▼
$17.77
50-Day Range
$17.60
▼
$19.85
52-Week Range
$17.16
▼
$22.35
Volume
124,635 shs
Average Volume
175,240 shs
Market Capitalization
$661.70 million
Assets Under Management
$660.22 million
Dividend Yield
9.19%
Net Expense Ratio
1.99%
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.

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PCEF ETF News Headlines

March 22, 2023 | seekingalpha.com
PCEF Invesco CEF Income Composite Portfolio ETF
March 21, 2023 | marketwatch.com
Invesco Cef Income Composi $PCEF Trading Signals
March 28, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
February 23, 2023 | nasdaq.com
Invesco CEF Income Composite Breaks Below 200-Day Moving Average - Notable for PCEF
February 20, 2023 | msn.com
Invesco CEF Income Composite ETF declares monthly distribution of $0.1493
February 18, 2023 | theglobeandmail.com
Closing Bell: Invesco SP TSX Composite ESG Index ETF down on Thursday (ESGC)
February 10, 2023 | morningstar.com
Invesco Income Investor AGIVX
January 31, 2023 | seekingalpha.com
PCEF: Diversified Fund Of CEFs, Strong, Growing 8.4% Dividend Yield, Good Performance Track Record
March 28, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
January 26, 2023 | seekingalpha.com
Juan's Top High Yield ETFs For 2023
See More Headlines
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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
$660.22 million
Average Daily Volume
$223,673.60
Discount/Premium
-0.02%

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
37,200 shs

Miscellaneous

Outstanding Shares
37,300,000
Beta
0.78
Creation Unit
10,000
Creation Fee
$500.00

Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.66%0.67%0.49%0.49%
Other Expenses1.49%1.02%0.76%0.58%0.55%
Total Expense1.99%1.34%1.18%0.71%0.68%
Fee Waiver0.00%-1.19%-0.76%-0.63%-0.57%
Net Expense1.99%0.91%0.90%0.56%0.56%

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 2023?

Invesco CEF Income Composite ETF's stock was trading at $18.12 at the beginning of the year. Since then, PCEF shares have decreased by 2.0% and is now trading at $17.76.
View the best growth stocks for 2023 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 $660.22 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 PIMCO Dynamic Income Fund (PDI), Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Nuveen Preferred Securities Income Fund (JPS), Virtus Dividend, Interest & Premium Strategy Fund (NFJ), BlackRock Corporate High Yield Fund (HYT), Eaton Vance Limited Duration Income Fund (EVV), DoubleLine Income Solutions Fund (DSL), Pimco Dynamic Income Opportunities Fund (PDO), BlackRock Enhanced Equity Dividend Trust (BDJ) 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 variety of institutional and retail investors. Top institutional shareholders include Morgan Stanley (5.92%), Wells Fargo & Company MN (3.19%), Envestnet Asset Management Inc. (2.58%), LPL Financial LLC (2.34%), Bank of America Corp DE (2.31%) and UBS Group AG (2.25%).

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 $17.76.

How much money does Invesco CEF Income Composite ETF make?

Invesco CEF Income Composite ETF (NYSEARCA:PCEF) has a market capitalization of $662.45 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 3/28/2023 by MarketBeat.com Staff