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Invesco CEF Income Composite ETF (PCEF) stock declined over -0.99%, trading at $19.94 on AMEX, down from the previous close of $20.14. The stock opened at $20.03, fluctuating between $19.94 and $20.07 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 20.16 | 20.16 | 19.94 | 19.94 | 61.25K |
| Sep 09, 2026 | 20.27 | 20.27 | 20.14 | 20.14 | 124.79K |
| Sep 08, 2026 | 20.24 | 20.29 | 20.23 | 20.28 | 70.93K |
| Sep 04, 2026 | 20.26 | 20.31 | 20.23 | 20.25 | 118.61K |
| Sep 03, 2026 | 20.34 | 20.34 | 20.23 | 20.26 | 161.64K |
| Sep 02, 2026 | 20.26 | 20.33 | 20.21 | 20.23 | 113.82K |
| Sep 01, 2026 | 20.31 | 20.38 | 20.22 | 20.26 | 272.96K |
| Aug 31, 2026 | 20.43 | 20.43 | 20.32 | 20.33 | 92.03K |
| Aug 28, 2026 | 20.41 | 20.43 | 20.32 | 20.41 | 70.32K |
| Aug 27, 2026 | 20.29 | 20.38 | 20.29 | 20.37 | 91.99K |
| Aug 26, 2026 | 20.21 | 20.34 | 20.21 | 20.28 | 82.73K |
| Aug 25, 2026 | 20.19 | 20.31 | 20.19 | 20.29 | 80.41K |
| Aug 24, 2026 | 20.23 | 20.23 | 20.13 | 20.13 | 173.67K |
| Aug 21, 2026 | 20.34 | 20.40 | 20.31 | 20.35 | 58.69K |
| Aug 20, 2026 | 20.43 | 20.44 | 20.29 | 20.29 | 88.88K |
| Aug 19, 2026 | 20.43 | 20.59 | 20.43 | 20.48 | 130.4K |
| Aug 18, 2026 | 20.45 | 20.51 | 20.42 | 20.42 | 179.73K |
| Aug 17, 2026 | 20.49 | 20.57 | 20.49 | 20.57 | 63.17K |
| Aug 14, 2026 | 20.59 | 20.60 | 20.52 | 20.53 | 88.22K |
| Aug 13, 2026 | 20.51 | 20.59 | 20.50 | 20.59 | 55.31K |
Downers Grove, IL 60515
United States
https://www.invesco.com/us/en/financial-products/etfs/invesco-cef-income-composite-etf.html180 098 30903The 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.
| Employees | 0 |
| Beta | 1.04 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |