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

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.

Key Stats

• Today's Range: $19.81 to $19.93
• 50-Day Range: $19.28 to $19.99
• 52-Week Range: $16.35 to $19.99
• Volume: 55,407 shs
• Average Volume: 149,215 shs
• Market Capitalization: $833.85 million
• Assets Under Management: $836.39 million
• Dividend Yield: 8.03%
• Net Expense Ratio: 3.07%
• Aggregate Rating: N/A

PCEF ETF - Frequently Asked Questions

How have PCEF shares performed this year?

Invesco CEF Income Composite ETF's stock was trading at $19.16 on January 1st, 2025. Since then, PCEF stock has increased by 3.9% and is now trading at $19.91.

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

Invesco CEF Income Composite ETF's top institutional shareholders include Envestnet Asset Management Inc. (6.82%), Raymond James Financial Inc. (2.75%), Bank of America Corp DE (2.25%) and Cetera Investment Advisers (1.19%).

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

• 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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: 113

Fund Statistics

• Assets Under Management: $836.39 million
• Average Daily Volume: $104.60 thousand
• Discount/Premium: 0.02%

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: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 211,500 shs

Miscellaneous

• Outstanding Shares: 41,860,000
• Beta: 0.80
• Creation Unit: 10,000
• Creation Fee: $500.00