The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.64%Dividend Yield

Jul 26

$0.13

Jun 26

$0.12

May 26

$0.13

Apr 26

$0.13

Mar 26

$0.13

10Y Growth

-1.09%

5Y Growth

-0.8%

3Y Growth

-4.33%

1Y Growth

-2.11%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PCEF. It's not an investment recommendation.

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Schwab US Dividend Equity

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JPMorgan Equity Premium Income

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Global X NASDAQ 100 Covered Call

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Amplify CEF High Income

YYY

Mkt Cap0

YieldShares High Income ETF, directly competes by investing in closed-end funds focused on high income, similar to PCEF's strategy.

Roundhill S&P 500 No Dividend Target

XDIV

Mkt Cap0

U.S. Equity Ex-Dividend Fund Series 2027, competes as it focuses on providing income through dividends, appealing to the same investor base as PCEF.

Amplify CPW Enhanced Dividend Income

DIVO

Mkt Cap0

Amplify CWP Enhanced Dividend Income ETF, competes by focusing on dividend income, similar to PCEF's income-generating strategy.

ProShares Global Listed Private Equity

PEX

Mkt Cap0

ProShares Global Listed Private Equity ETF, competes by offering exposure to global private equity, a similar high-income investment strategy.

WisdomTree U.S. High Dividend Fund

DHS

Mkt Cap0

WisdomTree U.S. High Dividend Fund, competes by focusing on high dividend yields, targeting a similar audience as PCEF.

State Street SPDR Portfolio S&P 500 High Dividend

SPYD

Mkt Cap0

SPDR Portfolio S&P 500 High Dividend ETF, competes by offering high dividend yields from S&P 500 companies, appealing to income-focused investors.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF, competes by focusing on high dividend yielding U.S. equities, similar to PCEF's income strategy.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF, competes by offering a diversified portfolio of high dividend yielding stocks, appealing to the same target market.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF, competes by focusing on dividend yield, offering an alternative for investors seeking income.

Global X SuperDividend

SDIV

Mkt Cap0

Global X SuperDividend ETF, competes by providing high dividend yields across global equities, similar to PCEF's high-income focus.

Holdings

Regions

Sectors

About

The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.

CEO

Country

United States

ISIN

US46138E4044

Listings

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FAQ

What is Invesco CEF Income Composite stock price today?▼

The current price of PCEF is $20.29 USD — it has decreased by -0.34% in the past 24 hours. Watch Invesco CEF Income Composite stock price performance more closely on the chart.

What is Invesco CEF Income Composite stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco CEF Income Composite stocks are traded under the ticker PCEF.

Is Invesco CEF Income Composite stock price growing?▼

PCEF stock has risen by +0.05% compared to the previous week, the month change is a +0.95% rise, over the last year Invesco CEF Income Composite has showed a +3.05% increase.

Does Invesco CEF Income Composite pay dividends?▼

Yes, PCEF dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 7.64%.

In which sector is Invesco CEF Income Composite located?▼

Invesco CEF Income Composite operates in the Other sector.

When did Invesco CEF Income Composite complete a stock split?▼

Invesco CEF Income Composite has not had any recent stock splits.