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 PowerShares
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$71,187.00
Discount/Premium0.17%
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, June 18th. Shareholders of record on Tuesday, June 19th will be paid a dividend of $0.1246 per share on Friday, June 29th. This represents a $1.49 annualized dividend and a yield of 6.51%. The ex-dividend date of this dividend is Monday, June 18th. View Invesco CEF Income Composite ETF's Dividend History.
What is the consensus analysts' recommendation for Invesco CEF Income Composite ETF?
0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Invesco CEF Income Composite ETF in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."
Has Invesco CEF Income Composite ETF been receiving favorable news coverage?
News stories about PCEF stock have been trending somewhat positive this week, according to Accern Sentiment Analysis. Accern scores the sentiment of media coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of 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 media sentiment score of 0.14 on Accern's scale. They also assigned news stories about the company an impact score of 45.13 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the near term.
Who are Invesco CEF Income Composite ETF's major shareholders?
Which institutional investors are buying Invesco CEF Income Composite ETF stock?
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 $22.97.
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.
