$19.71
-0.10-0.53%
Last update: Dec 16, 2:19 PM
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Invesco CEF Income Composite ETF (PCEF) Stock Price, Quote, News & History
PCEFARCA
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Sector
Financial Services
Region
US
AUM
855.60M
Fund Score
Key Statistics
Open
$19.85
High
$19.85
52 Wk High
$20.25
AUM
855.60M
Dividend
$1.60
Ex-Div Date
Nov 24, 2025
Volume
72.82K
Market Cap
$348.95B
Mgmt Fee
0.5%
P/E Ratio
0.11
Prev. Close
$19.81
Low
$19.69
52 Wk Low
$16.35
Shares Out
39.91M
Yield
8.11%
Div. Freq
-
Avg. Volume Daily
111.73K
Beta
0.77
Avg. Expense Ratio
3.07%
P/B Ratio
0.00
Recent Invesco CEF Income Composite ETF News
FAQ
Q
How do I buy Invesco CEF Income Composite ETF (PCEF) stock?
A
You can purchase shares of Invesco CEF Income Composite ETF (ARCA:PCEF) through any online brokerage.
Q
Who are Invesco CEF Income Composite ETF (PCEF) competitors?
A
There are no as such competitors for Invesco CEF Income Composite ETF.
Q
What is the forecast, or price target, for Invesco CEF Income Composite ETF (PCEF) stock?
A
There is no analysis for Invesco CEF Income Composite ETF to provide a consensus price target.
Q
What is the current price for Invesco CEF Income Composite ETF (PCEF)?
A
The stock price for Invesco CEF Income Composite ETF (ARCA: PCEF) is $19.7051 last updated December 16, 2025 at 2:19 PM EST.
Q
Does Invesco CEF Income Composite ETF (PCEF) pay a dividend?
A
There are no upcoming dividends for Invesco CEF Income Composite ETF.
Q
When is Invesco CEF Income Composite ETF (ARCA:PCEF) reporting earnings?
A
Invesco CEF Income Composite ETF does not have any upcoming earnings scheduled.
Q
Is Invesco CEF Income Composite ETF (PCEF) going to split?
A
There is no upcoming split for Invesco CEF Income Composite ETF.
Key Statistics
Open
$19.85
High
$19.85
52 Wk High
$20.25
AUM
855.60M
Dividend
$1.60
Ex-Div Date
Nov 24, 2025
Volume
72.82K
Market Cap
$348.95B
Mgmt Fee
0.5%
P/E Ratio
0.11
Prev. Close
$19.81
Low
$19.69
52 Wk Low
$16.35
Shares Out
39.91M
Yield
8.11%
Div. Freq
-
Avg. Volume Daily
111.73K
Beta
0.77
Avg. Expense Ratio
3.07%
P/B Ratio
0.00
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Long Term High Yield |
| Investment Style | Debt-oriented balanced |
| Fund Inception | Feb 19, 2010 |
| Managers | Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| EXG | Eaton Vance Tax-manage... | 4.21% |
| JPC | Nuveen Preferred&Incom... | 2.75% |
| BCAT | Blackrock Capital Allo... | 2.33% |
| BDJ | Blackrock Enhanced Equ... | 2.41% |
| BSTZ | Blackrock Science & Te... | 2.68% |
| ETY | Eaton Vance Tax-Manage... | 2.52% |
| BXMX | Nuveen S&p 500 Buy Wri... | 2.54% |
| ETV | Eaton Vance Tax-manage... | 2.53% |
| NFJ | Virtus Dividend Intere... | 2.27% |
| QQQX | Nuveen Nasdaq 100 Dyna... | 2.27% |
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