Invesco CEF Income Composite ETF

PCEF · ETF

$18.99−$0.09 (−0.47%)TodayMarket closed ·
Prev close $19.08

About PCEF

PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.

Issuer
Invesco
Tracks
SNET Composite Closed-End Fund Index
Expense ratio
2.71%
Assets under management
$751.98M
Inception
Feb 19, 2010
Asset class
Asset Allocation

PCEF key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
161.30K
Volume
115.83K
Open price
$19.08
High today
$19.08
Low today
$18.92
52 Week high
$20.60
52 Week low
$18.30

Invesco CEF Income Composite ETF (PCEF) at a glance

As of Oct 23, 2026, Invesco CEF Income Composite ETF (PCEF) shares are priced at $18.99, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $18.92 and $19.08. The current price is 0.4% above the day's low and 0.5% below its high.

Volume so far is 115.83K shares, below the average of 161.30K shares a day.

Over the past year Invesco CEF Income Composite ETF has ranged from $18.30 to $20.60, and now sits 30% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.