21-Jul-2026
No press releases found.
Invesco CEF Income Composite ETF declares $0.1177 dividend
Seeking Alpha News (Mon, 20-Jul 12:19 PM ET)
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly
Invesco CEF Income Composite ETF trades on the ARCA stock market under the symbol PCEF.
As of July 21, 2026, PCEF stock price climbed to $20.13 with 126,812 million shares trading.
PCEF has a beta of 0.64, meaning it tends to be less sensitive to market movements. PCEF has a correlation of 0.75 to the broad based SPY ETF.
PCEF has a market cap of $806.41 million. This is considered a Small Cap stock.
In the last 3 years, PCEF traded as high as $20.44 and as low as $15.97.
PCEF has underperformed the market in the last year with a price return of +11.6% while the SPY ETF gained +20.4%. PCEF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.6% and -0.7%, respectively, while the SPY returned +5.9% and -0.4%, respectively.
PCEF support price is $19.95 and resistance is $20.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PCEF shares will trade within this expected range on the day.