S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NYSEARCA:PCEF

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

$18.81
+0.03 (+0.16%)
(As of 03/28/2024 ET)
Today's Range
$18.80
$18.86
50-Day Range
$18.09
$18.81
52-Week Range
$15.97
$18.86
Volume
233,435 shs
Average Volume
132,742 shs
Market Capitalization
$698.42 million
Assets Under Management
$755.78 million
Dividend Yield
8.67%
Net Expense Ratio
3.08%
PCEF stock logo

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.

PCEF Stock Price History

PCEF ETF News Headlines

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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.
PCEF Invesco CEF Income Composite ETF
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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.
PCEF.MX - Invesco CEF Income Composite ETF
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Fund Details

Issuer
Invesco
Fund Name
Invesco CEF Income Composite ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PCEF
Inception Date
2/19/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

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
$753.82 million
Average Daily Volume
$109,844.80
Discount/Premium
0.01%

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
N/A
Short Interest
127,200 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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Invesco CEF Income Composite ETF Expenses

TypePCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure


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 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

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