Invesco CEF Income Composite ETF

PCEF
$19.92 (- $0.24 - 1.22%)
Last updated: 2026-06-05 17:26 UTC
PCEF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGlobal Moderate Allocation
IndustryInvesco
ISINUS46138E4044
CUSIP46138E404
Market Price19.91
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio26.05
EPS0.76
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High20.25
52w Low16.35
Next Earnings DateN/A

Invesco CEF Income Composite ETF trades under ticker PCEF on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Global Moderate Allocation exposure. Identifiers: ISIN US46138E4044, CUSIP 46138E404.

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About the Company
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Price History