NYSEARCA:PCEF - Invesco CEF Income Composite ETF Stock Price, News & Analysis

$22.79
+0.07 (+0.31 %)
(As of 09/19/2019 12:47 PM ET)
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Today's Range
$22.66
Now: $22.7933
$22.80
50-Day Range
$22.22
MA: $22.49
$22.83
52-Week Range
$19.33
Now: $22.7933
$23.00
Volume34,788 shs
Average Volume151,213 shs
Market Capitalization$779.53 million
P/E RatioN/A
Dividend Yield7.17%
BetaN/A
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 Date2/16/2010
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Phone+1-800-9830903

Fund Focus

Asset ClassMulti Asset
BenchmarkS-Network Composite Closed-End Fund Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$775.54 million
Average Daily Volume$88,384.90
Discount/Premium0.02%

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

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Geographic Exposure of Invesco CEF Income Composite ETF (NYSEARCA:PCEF)
Currency Exposure of Invesco CEF Income Composite ETF (NYSEARCA:PCEF)
Sector Exposure of Invesco CEF Income Composite ETF (NYSEARCA:PCEF)
Industry Exposure of Invesco CEF Income Composite ETF (NYSEARCA:PCEF)

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 declared a monthly dividend on Monday, May 20th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.1297 per share on Friday, May 31st. This represents a $1.56 annualized dividend and a yield of 6.83%. The ex-dividend date is Monday, May 20th. View Invesco CEF Income Composite ETF's Dividend History.

Has Invesco CEF Income Composite ETF been receiving favorable news coverage?

News headlines about PCEF stock have trended negative this week, according to InfoTrie Sentiment. The research firm rates the sentiment of news coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco CEF Income Composite ETF earned a daily sentiment score of -2.9 on InfoTrie's scale. They also assigned news stories about the company a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an impact on the company's share price in the immediate future. View News Stories for Invesco CEF Income Composite ETF.

What other stocks do shareholders of Invesco CEF Income Composite ETF own?

Who are Invesco CEF Income Composite ETF's major shareholders?

Invesco CEF Income Composite ETF's stock is owned by a number of of retail and institutional investors. Top institutional investors include Morgan Stanley (4.50%), Johnson Financial Group Inc. (2.57%), Royal Bank of Canada (2.28%), LPL Financial LLC (1.89%), Bank of America Corp DE (1.54%) and Cetera Advisor Networks LLC (1.18%).

Which major investors are selling Invesco CEF Income Composite ETF stock?

PCEF stock was sold by a variety of institutional investors in the last quarter, including Johnson Financial Group Inc., UBS Group AG, Resources Investment Advisors LLC., Envestnet Asset Management Inc., Wells Fargo & Company MN, Advisor Group Inc., MML Investors Services LLC and Toroso Investments LLC.

Which major investors are buying Invesco CEF Income Composite ETF stock?

PCEF stock was purchased by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Royal Bank of Canada, Jane Street Group LLC, Jackson Financial Management, Morgan Stanley, LPL Financial LLC, Madrona Financial Services LLC and Harborview Advisors 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, Robinhood, 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 $22.7933.

How big of a company is Invesco CEF Income Composite ETF?

Invesco CEF Income Composite ETF has a market capitalization of $779.53 million. View Additional Information About Invesco CEF Income Composite ETF.

What is Invesco CEF Income Composite ETF's official website?

The official website for Invesco CEF Income Composite ETF is http://www.invescopowershares.com/.

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)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  43 (Vote Outperform)
Underperform Votes:  50 (Vote Underperform)
Total Votes:  93
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.
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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