NYSEARCA:PCEF Invesco CEF Income Composite ETF (PCEF) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free PCEF Stock Alerts $18.05 +0.21 (+1.18%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$17.89▼$18.0750-Day Range$17.85▼$18.8552-Week Range$15.97▼$18.87Volume368,581 shsAverage Volume136,739 shsMarket Capitalization$727.75 millionAssets Under Management$716.22 millionDividend Yield9.03%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 HeadlinesApril 19, 2024 | seekingalpha.comEaton Vance's ETY Is The Cream Of The Option-Income CEF CropMarch 19, 2024 | msn.comInvesco CEF Income Composite ETF declares monthly distribution of $0.1429April 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it 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)April 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it 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 Holdings114 Fund Statistics Assets Under Management$716.22 million Average Daily Volume$144,071.20 Discount/Premium-0.03% 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 OptionableN/A Short Interest255,500 shs Miscellaneous Outstanding Shares40,330,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%0.79%0.64%0.58%Total Expense3.08%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%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: 4.34%Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)Holding Weight: 3.86%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 3.28%BlackRock Health Sciences Term Trust(NYSE:BMEZ)Holding Weight: 3.09%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 2.96%BlackRock Science and Technology Term Trust(NASDAQ:BSTZ)Holding Weight: 2.78%BlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 2.68%BlackRock Enhanced Equity Dividend Trust(NYSE:BDJ)Holding Weight: 2.59%Eaton Vance Tax-Managed Diversified Equity Income Fund(NYSE:ETY)Holding Weight: 2.59%Virtus Dividend, Interest & Premium Strategy Fund(NYSE:NFJ)Holding Weight: 2.29%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 OwnershipRaymond James Financial Services Advisors Inc.Bought 7,442 shares on 4/23/2024Ownership: 0.861%BTS Asset Management Inc.Bought 2,710 shares on 4/22/2024Ownership: 0.061%Panoramic Investment Advisors LLCBought 4,266 shares on 4/18/2024Ownership: 0.061%Wealth Enhancement Advisory Services LLCBought 71,823 shares on 4/16/2024Ownership: 0.906%Pasadena Private Wealth LLCBought 742 shares on 4/16/2024Ownership: 0.113%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 0.5% and is now trading at $18.0450. 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 $716.22 million assets under management. What stocks does Invesco CEF Income Composite ETF hold? PCEF invests in 114 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Nuveen Preferred & Income Opportunities Fund (JPC), BlackRock Innovation and Growth Term Trust (BIGZ), BlackRock Health Sciences Term Trust (BMEZ), BlackRock Capital Allocation Term Trust (BCAT), BlackRock Science and Technology Term Trust (BSTZ), BlackRock ESG Capital Allocation Term Trust (ECAT), BlackRock Enhanced Equity Dividend Trust (BDJ), Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) and Virtus Dividend, Interest & Premium Strategy Fund (NFJ). 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 retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.91%), Raymond James Financial Services Advisors Inc. (0.86%), Future Financial Wealth Managment LLC (0.13%), Pasadena Private Wealth LLC (0.11%), Panoramic Investment Advisors LLC (0.06%) and BTS Asset Management Inc. (0.06%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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