NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free PCEF Stock Alerts $18.81 +0.03 (+0.16%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$18.80▼$18.8650-Day Range$18.09▼$18.8152-Week Range$15.97▼$18.86Volume233,435 shsAverage Volume132,742 shsMarket Capitalization$698.42 millionAssets Under Management$755.78 millionDividend Yield8.67%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 HeadlinesMarch 29, 2024 | americanbankingnews.comInvesco CEF Income Composite ETF (NYSEARCA:PCEF) Hits New 52-Week High at $18.84March 19, 2024 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1429March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.February 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)March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.September 9, 2023 | finance.yahoo.comPCEF.MX - Invesco CEF Income Composite ETFSee 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 Holdings113 Fund Statistics Assets Under Management$753.82 million Average Daily Volume$109,844.80 Discount/Premium0.01% 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 Interest127,200 shs Miscellaneous Outstanding Shares37,130,000Beta0.80 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Invesco CEF Income Composite ETF ExpensesTypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.69%0.50%0.51%Other Expenses2.58%1.01%0.78%0.64%0.58%Total Expense3.08%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.69%-0.56%Net Expense3.08%0.91%0.94%0.57%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: 4.01%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 4.00%BlackRock Health Sciences Term Trust(NYSE:BMEZ)Holding Weight: 3.71%BlackRock Science and Technology Term Trust(NASDAQ:BSTZ)Holding Weight: 3.13%BlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 3.04%Virtus Dividend, Interest & Premium Strategy Fund(NYSE:NFJ)Holding Weight: 2.53%Nuveen Preferred Securities Income Fund(NYSE:JPS)Holding Weight: 2.50%Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE:ETY)Holding Weight: 2.14%BlackRock Corporate High Yield Fund(NYSE:HYT)Holding Weight: 2.08%Eaton Vance Limited Duration Income Fund(NYSEAMERICAN:EVV)Holding Weight: 1.87%PCEF Sector ExposurePCEF Industry ExposureFull Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXAmplify High Income ETFNYSEARCA:YYYMulti-Asset Diversified Income Index FundNYSEARCA:MDIVHCM Defender 100 Index ETFNYSEARCA:QQHInstitutional OwnershipChicago Partners Investment Group LLCBought 7,890 shares on 2/23/2024Ownership: 0.078%Oarsman Capital Inc.Sold 554 shares on 2/16/2024Ownership: 0.034%Baird Financial Group Inc.Bought 351,074 shares on 2/15/2024Ownership: 1.168%Citadel Advisors LLCBought 14,956 shares on 2/15/2024Ownership: 0.040%Kestra Advisory Services LLCBought 12,127 shares on 2/14/2024Ownership: 0.033%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 start of the year. Since then, PCEF shares have increased by 4.7% and is now trading at $18.81. 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 $753.82 million assets under management. What stocks does Invesco CEF Income Composite ETF hold? PCEF invests in 113 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), BlackRock Innovation and Growth Term Trust (BIGZ), BlackRock Health Sciences Term Trust (BMEZ), BlackRock Science and Technology Term Trust (BSTZ), BlackRock ESG Capital Allocation Term Trust (ECAT), Virtus Dividend, Interest & Premium Strategy Fund (NFJ), Nuveen Preferred Securities Income Fund (JPS), Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY), BlackRock Corporate High Yield Fund (HYT) and Eaton Vance Limited Duration Income Fund (EVV). 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 a number of institutional and retail investors. Top institutional shareholders include Royal Bank of Canada (5.22%), Envestnet Asset Management Inc. (4.42%), Wells Fargo & Company MN (4.07%), UBS Group AG (2.21%), Baird Financial Group Inc. (1.17%) and Truist Financial Corp (1.09%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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. 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