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Invesco CEF Income Composite ETF Stock Price, Quotes and Forecasts
PCEFARCA
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Sector
Financial Services
Region
US
AUM
785.50M
Fund Score
Invesco CEF Income Composite ETF Price, Quotes and Forecasts | ARCA:PCEF | Benzinga
Explore Invesco CEF Income Composite ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for PCEF.
| Open | $18.95 |
| High | $18.99 |
| 52 Wk High | $19.95 |
| AUM | 785.50M |
| Dividend | $1.66 |
| Ex-Div Date | May 19, 2025 |
| Volume | 69.69K |
| Market Cap | $231.81B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 15.39 |
| Prev. Close | $18.93 |
| Low | $18.84 |
| 52 Wk Low | $16.35 |
| Shares Out | 39.91M |
| Yield | 8.76% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 143.76K |
| Beta | 0.78 |
| Avg. Expense Ratio | 3.08% |
| P/B Ratio | 1.47 |
Recent 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 $18.85 last updated May 20, 2025 at 8:11 AM EDT.
Q
Does Invesco CEF Income Composite ETF (PCEF) pay a dividend?
A
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.
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.
| Open | $18.95 |
| High | $18.99 |
| 52 Wk High | $19.95 |
| AUM | 785.50M |
| Dividend | $1.66 |
| Ex-Div Date | May 19, 2025 |
| Volume | 69.69K |
| Market Cap | $231.81B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 15.39 |
| Prev. Close | $18.93 |
| Low | $18.84 |
| 52 Wk Low | $16.35 |
| Shares Out | 39.91M |
| Yield | 8.76% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 143.76K |
| Beta | 0.78 |
| Avg. Expense Ratio | 3.08% |
| P/B Ratio | 1.47 |
About Invesco Capital Management LLC
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... | 4.46% |
| JPC | Nuveen Preferred&Incom... | 2.75% |
| BMEZ | Blackrock Health Scien... | 2.32% |
| BIGZ | Blackrock Innovation &... | 3.02% |
| BCAT | Blackrock Capital Allo... | 2.45% |
| BDJ | Blackrock Enhanced Equ... | 2.33% |
| ECAT | Blackrock ESG Capital ... | 2.33% |
| BSTZ | Blackrock Science & Te... | 2.64% |
| ETY | Eaton Vance Tax-Manage... | 2.38% |
| BXMX | Nuveen S&p 500 Buy Wri... | 2.45% |
| ETV | Eaton Vance Tax-manage... | 2.38% |
| BTX | Blackrock Technology A... | 2.96% |
| XETVX | Eaton Vance Tax-manage... | 2.37% |
| XBMZX | Blackrock Health Scien... | 2.31% |
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