NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News $20.33 +0.05 (+0.25%) As of 06/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco CEF Income Composite ETF (NYSEARCA:PCEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCEF alerts:Sign Up Key Stats Today's Range$20.21▼$20.3350-Day Range$18.36▼$20.2952-Week Range$18.30▼$20.35Volume142,145 shsAverage Volume150,703 shsMarket Capitalization$851.22 millionAssets Under Management$827.63 millionDividend Yield7.62%Net Expense Ratio3.07%Aggregate RatingN/A ETF Overview 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 Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.51%0.53%Other Expenses2.57%1.01%0.68%0.58%0.55%Total Expense3.07%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense3.07%1.00%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000. | Behind the Markets (Ad)Invesco CEF Income Composite ETF declares monthly distribution of $0.1298March 24, 2026 | msn.comMy Income Portfolio - The Land Of ToysMarch 10, 2026 | seekingalpha.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1300February 23, 2026 | msn.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 $19.88 on January 1st, 2026. Since then, PCEF shares have increased by 2.3% and is now trading at $20.33. Who are Invesco CEF Income Composite ETF's major shareholders? Invesco CEF Income Composite ETF's top institutional investors include Royal Bank of Canada (7.12%), Bank of America Corp DE (2.27%), Intrua Financial LLC (1.52%) and Cetera Investment Advisers (1.17%). 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 Holdings107 Fund Statistics Assets Under Management$827.63 million Average Daily Volume$167.46 thousand Discount/Premium0.03% 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 Volume3 Put Options3 Call Options4 Short Interest84,000 shs Miscellaneous Outstanding Shares41,870,000Beta0.76 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PCEF HoldingsEaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 4.24%Nuveen S&P 500 Dynamic Overwrite Fund (NYSE:SPXX)Holding Weight: 4.09%BlackRock Science and Technology Term Trust (NASDAQ:BSTZ)Holding Weight: 3.31%Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY)Holding Weight: 2.78%Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV)Holding Weight: 2.52%Nuveen Preferred & Income Opportunities Fund (NYSE:JPC)Holding Weight: 2.49%BlackRock Corporate High Yield Fund (NYSE:HYT)Holding Weight: 2.43%Nuveen NASDAQ 100 Dynamic Overwrite Fund (NASDAQ:QQQX)Holding Weight: 2.38%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 2.18%Nuveen Floating Rate Income Fund (NYSE:JFR)Holding Weight: 2.03%Full Holdings DetailsPCEF Sector ExposurePCEF Industry Exposure This page (NYSEARCA:PCEF) was last updated on 6/3/2026 by MarketBeat.com Staff. 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