NYSEARCA:PCEF Invesco CEF Income Composite ETF - PCEF Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $17.74 +0.02 (+0.11%) (As of 03/28/2023 03:59 PM ET) Add Compare Share Share Today's Range$17.65▼$17.7750-Day Range$17.60▼$19.8552-Week Range$17.16▼$22.35Volume124,635 shsAverage Volume175,240 shsMarket Capitalization$661.70 millionAssets Under Management$660.22 millionDividend Yield9.19%Net Expense Ratio1.99% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesMarch 22, 2023 | seekingalpha.comPCEF Invesco CEF Income Composite Portfolio ETFMarch 21, 2023 | marketwatch.comInvesco Cef Income Composi $PCEF Trading SignalsMarch 28, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf 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.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 AGIVXJanuary 31, 2023 | seekingalpha.comPCEF: Diversified Fund Of CEFs, Strong, Growing 8.4% Dividend Yield, Good Performance Track RecordMarch 28, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf 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.comJuan's Top High Yield ETFs For 2023See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings114 Fund Statistics Assets Under Management$660.22 million Average Daily Volume$223,673.60 Discount/Premium-0.02% 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 Interest37,200 shs Miscellaneous Outstanding Shares37,300,000Beta0.78 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%0.49%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 & ExposureTop 10 PCEF HoldingsPIMCO Dynamic Income Fund(NYSE:PDI)Holding Weight: 4.60%Eaton Vance Tax-Managed Global Diversified Equity Income Fund(NYSE:EXG)Holding Weight: 3.37%Nuveen Preferred Securities Income Fund(NYSE:JPS)Holding Weight: 2.69%Virtus Dividend, Interest & Premium Strategy Fund(NYSE:NFJ)Holding Weight: 2.55%BlackRock Corporate High Yield Fund(NYSE:HYT)Holding Weight: 2.26%Eaton Vance Limited Duration Income Fund(NYSEAMERICAN:EVV)Holding Weight: 2.10%DoubleLine Income Solutions Fund(NYSE:DSL)Holding Weight: 2.08%Pimco Dynamic Income Opportunities Fund(NYSEMKT:PDO)Holding Weight: 2.03%BlackRock Enhanced Equity Dividend Trust(NYSE:BDJ)Holding Weight: 1.97%Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE:ETY)Holding Weight: 1.94%PCEF Sector ExposurePCEF Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXiShares GSCI Commodity Dynamic Roll Strategy ETFNYSEARCA:COMTFirst Trust Multi-Asset Diversified Income Index FundNYSEARCA:MDIVFirst Trust Institutional Preferred Securities and Income ETFNYSEARCA:FPEIAmplify High Income ETFNYSEARCA:YYYInstitutional OwnershipRockefeller Capital Management L.P.Sold 10,743 shares on 3/6/2023Ownership: 0.284%Regal Investment Advisors LLCSold 798 shares on 3/1/2023Ownership: 0.104%Panoramic Investment Advisors LLCBought 18,080 shares on 3/1/2023Ownership: 0.049%Truist Financial CorpBought 1,264 shares on 2/17/2023Ownership: 0.072%Harbour Investments Inc.Sold 1,627 shares on 2/16/2023Ownership: 0.018%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 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 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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