NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free PCEF Stock Alerts $18.74 -0.04 (-0.21%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$18.69▼$18.7750-Day Range$17.85▼$18.7852-Week Range$15.97▼$18.87Volume85,168 shsAverage Volume134,012 shsMarket Capitalization$747.91 millionAssets Under Management$754.52 millionDividend Yield8.70%Net Expense Ratio3.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CEF Income Composite ETF alerts: Email Address 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 PCEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCEF ETF News HeadlinesJune 14, 2024 | americanbankingnews.comInvesco CEF Income Composite ETF (NYSEARCA:PCEF) Hits New 12-Month High at $18.87April 19, 2024 | seekingalpha.comEaton Vance's ETY Is The Cream Of The Option-Income CEF CropMarch 19, 2024 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1429February 20, 2024 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1428February 1, 2024 | seekingalpha.comPCEF Invesco CEF Income Composite ETFDecember 22, 2023 | msn.comSaba Closed-End Funds ETF declares $0.2056 dividendDecember 1, 2023 | seekingalpha.comCEFS Saba Closed-End Funds ETFSeptember 16, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF (NYSEMKT: PCEF)See More Headlines 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 Holdings116 Fund Statistics Assets Under Management$754.52 million Average Daily Volume$113,147.00 Discount/Premium0.04% 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 Interest20,300 shs Miscellaneous Outstanding Shares39,910,000Beta0.61 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Prosper Trading AcademyBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.51%0.51%Other Expenses2.58%1.05%0.76%0.59%0.54%Total Expense3.08%1.42%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.60%Net Expense3.08%0.96%0.98%0.58%0.58% Invesco CEF Income Composite ETF (PCEF) Holdings & ExposureTop 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund(NYSE:EXG)Holding Weight: 4.36%Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)Holding Weight: 3.88%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 3.16%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 3.09%BlackRock Health Sciences Term Trust(NYSE:BMEZ)Holding Weight: 3.06%BlackRock Science and Technology Term Trust(NASDAQ:BSTZ)Holding Weight: 2.93%BlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 2.80%BlackRock Enhanced Equity Dividend Trust(NYSE:BDJ)Holding Weight: 2.63%Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE:ETY)Holding Weight: 2.58%Virtus Dividend, Interest & Premium Strategy Fund(NYSE:NFJ)Holding Weight: 2.26%PCEF Sector ExposurePCEF Industry ExposureFull Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTHCM Defender 100 Index ETFNYSEARCA:QQHWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXMulti-Asset Diversified Income Index FundNYSEARCA:MDIVHCM Defender 500 Index ETFNYSEARCA:LGHInstitutional OwnershipPathway Financial Advisers LLCBought 59,552 shares on 5/29/2024Ownership: 0.149%Cetera Investment AdvisersBought 132,460 shares on 5/24/2024Ownership: 0.442%Beck Bode LLCSold 19,955 shares on 5/22/2024Ownership: 0.334%Comerica BankSold 2,711 shares on 5/17/2024Ownership: 0.077%Orion Portfolio Solutions LLCSold 2,492 shares on 5/9/2024Ownership: 0.172%View All Institutional Transactions PCEF ETF - Frequently Asked Questions How have PCEF shares performed in 2024? Invesco CEF Income Composite ETF's stock was trading at $17.96 at the beginning of 2024. Since then, PCEF stock has increased by 4.3% and is now trading at $18.74. View the best growth stocks for 2024 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 $754.52 million assets under management. What stocks does Invesco CEF Income Composite ETF hold? PCEF invests in 116 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Nuveen Preferred & Income Opportunities Fund (JPC), BlackRock Innovation and Growth Term Trust (BIGZ), BlackRock Capital Allocation Term Trust (BCAT), BlackRock Health Sciences Term Trust (BMEZ), BlackRock Science and Technology Term Trust (BSTZ), BlackRock ESG Capital Allocation Term Trust (ECAT), BlackRock Enhanced Equity Dividend Trust (BDJ), Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) and Virtus Dividend, Interest & Premium Strategy Fund (NFJ). 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 2.58%. The net expense ratio for PCEF is 3.08%. 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). Who are Invesco CEF Income Composite ETF's major shareholders? Invesco CEF Income Composite ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.17%), Wealth Enhancement Advisory Services LLC (0.91%), Raymond James Financial Services Advisors Inc. (0.86%), Cambridge Investment Research Advisors Inc. (0.50%), Cetera Investment Advisers (0.44%) and Beck Bode LLC (0.33%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PCEF) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | SponsoredMissed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in sev...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. Share Invesco CEF Income Composite ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.