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NYSEARCA:PCEF

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

Invesco CEF Income Composite ETF logo
$19.65 +0.07 (+0.36%)
As of 07/9/2025 04:10 PM Eastern

About Invesco CEF Income Composite ETF (NYSEARCA:PCEF)

Key Stats

Today's Range
$19.64
$19.71
50-Day Range
$18.57
$19.73
52-Week Range
$16.35
$19.95
Volume
58,646 shs
Average Volume
145,722 shs
Market Capitalization
$819.99 million
Assets Under Management
$818.27 million
Dividend Yield
8.24%
Net Expense Ratio
3.07%
Aggregate Rating
N/A

ETF Overview

Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.68%0.70%0.51%0.53%
Other Expenses2.57%1.08%0.71%0.59%0.56%
Total Expense3.07%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense3.07%0.99%0.96%0.58%0.60%
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PCEF ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

PCEF ETF - Frequently Asked Questions

Invesco CEF Income Composite ETF's stock was trading at $19.16 on January 1st, 2025. Since then, PCEF stock has increased by 2.6% and is now trading at $19.65.

Top institutional investors of Invesco CEF Income Composite ETF include Goldstone Financial Group LLC (0.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CEF Income Composite ETF investors own include Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET), AbbVie (ABBV), Rithm Capital (RITM), Pfizer (PFE) and Mplx (MPLX).

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

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
111

Fund Statistics

Assets Under Management
$818.27 million
Average Daily Volume
$113.35 thousand
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
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
160,500 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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PCEF Sector Exposure

PCEF Industry Exposure


This page (NYSEARCA:PCEF) was last updated on 7/10/2025 by MarketBeat.com Staff
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