NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News $19.20 -0.02 (-0.08%) As of 12:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco CEF Income Composite ETF (NYSEARCA:PCEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCEF alerts:Sign Up Key Stats Today's Range$19.16▼$19.2250-Day Range$16.85▼$19.2252-Week Range$16.35▼$19.95Volume34,662 shsAverage Volume174,893 shsMarket Capitalization$804.31 millionAssets Under Management$798.29 millionDividend Yield8.54%Net Expense Ratio3.08%Aggregate RatingHold ETF OverviewPowerShares 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… Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.52%0.53%Other Expenses2.58%1.09%0.72%0.56%0.51%Total Expense3.08%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense3.08%0.97%0.97%0.58%0.60% 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 HeadlinesInvesco CEF Income Composite ETF (PCEF) Dividend HistoryMarch 30, 2025 | nasdaq.comInvesco CEF Income Composite ETF (PCEF) Dividend HistoryMarch 30, 2025 | nasdaq.comA 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. June 9, 2025 | Porter & Company (Ad)Invesco CEF Income Composite ETF declares monthly distribution of $0.1359March 24, 2025 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.13604January 22, 2025 | msn.comPCEF: An Index Fund Of Funds Generating Monthly IncomeJanuary 9, 2025 | seekingalpha.comSee More Headlines PCEF ETF - Frequently Asked Questions How have PCEF shares performed this year? Invesco CEF Income Composite ETF's stock was trading at $19.16 at the beginning of the year. Since then, PCEF stock has increased by 0.2% and is now trading at $19.1950. View the best growth stocks for 2025 here. Who are Invesco CEF Income Composite ETF's major shareholders? Top institutional investors of Invesco CEF Income Composite ETF include GAMMA Investing LLC (10.03%), Envestnet Asset Management Inc. (6.37%), Royal Bank of Canada (5.16%) and Raymond James Financial Inc. (2.45%). 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. What other stocks do shareholders of Invesco CEF Income Composite ETF own? 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 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$798.29 million Average Daily Volume$118.93 thousand 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest195,000 shs Miscellaneous Outstanding Shares41,880,000Beta0.77 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 4.63%Blackrock Tech & Priv EqtyHolding Weight: 3.27%Nuveen Preferred & Income Opportunities Fund (NYSE:JPC)Holding Weight: 2.73%Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY)Holding Weight: 2.51%Nuveen S&P 500 Buy-Write Income Fund (NYSE:BXMX)Holding Weight: 2.51%BlackRock Capital Allocation Term Trust (NYSE:BCAT)Holding Weight: 2.45%Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV)Holding Weight: 2.43%BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ)Holding Weight: 2.37%Blackrock Sci & Tech Trm TrHolding Weight: 2.36%BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 2.34%Full Holdings DetailsPCEF Sector ExposurePCEF Industry Exposure This page (NYSEARCA:PCEF) was last updated on 6/9/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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