PCEF

Q: What is the price of PCEF today?

The current price of PCEF is $ 19.96, representing a 12.01% gain over the past year. The ETF began the year trading around $ 12.01% and is currently priced at $ 19.96. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco CEF Income Composite ETF

Current value

$ 19.96

Market Cap

$ 809.37 M

RETURN (12M)

12.01%

RETURN (60M)

-15.46%

7.84%

PCEF PRICE

PCEF

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return on Investment PCEF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.12%

3 months

0.66%

1 year

12.01%

2 years

11.20%

5 years

-15.46%

10 years

-8.40%

Stock vs Indice Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.

Invesco CEF Income Composite ETF Historical Dividends

current DY: 7.84%

5-year average DY: 9.13%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/23/2026	03/27/2026	0,12985000
Dividends	02/23/2026	02/27/2026	0,13001000
Dividends	01/20/2026	01/23/2026	0,13010000
Dividends	12/22/2025	12/26/2025	0,13017000
Dividends	11/24/2025	11/28/2025	0,13023000
Dividends	10/20/2025	10/24/2025	0,13037000
Dividends	09/22/2025	09/26/2025	0,13065000
Dividends	08/18/2025	08/22/2025	0,13070000
Dividends	07/21/2025	07/25/2025	0,13078000
Dividends	06/23/2025	06/27/2025	0,13081000
Dividends	05/19/2025	05/23/2025	0,13087000
Dividends	04/21/2025	04/25/2025	0,13090000
Dividends	03/24/2025	03/28/2025	0,13590000
Dividends	02/24/2025	02/28/2025	0,13599000
Dividends	01/21/2025	01/24/2025	0,13604000
Dividends	12/23/2024	12/27/2024	0,13605000
Dividends	11/18/2024	11/22/2024	0,13602000
Dividends	10/21/2024	10/25/2024	0,13610000
Dividends	09/23/2024	09/27/2024	0,13405000
Dividends	08/19/2024	08/23/2024	0,14306000
Dividends	07/22/2024	07/26/2024	0,14305000
Dividends	06/24/2024	06/28/2024	0,14301000
Dividends	05/21/2024	05/24/2024	0,14299000
Dividends	04/23/2024	04/26/2024	0,14298000
Dividends	03/19/2024	03/22/2024	0,14297000
Dividends	02/21/2024	02/23/2024	0,14289000
Dividends	01/23/2024	01/26/2024	0,14117000
Dividends	12/19/2023	12/22/2023	0,13001000
Dividends	11/21/2023	11/24/2023	0,13861000
Dividends	10/24/2023	10/27/2023	0,13099000
Dividends	09/19/2023	09/22/2023	0,13099000
Dividends	08/22/2023	08/25/2023	0,15903000
Dividends	07/25/2023	07/28/2023	0,15933000
Dividends	06/21/2023	06/23/2023	0,15665000
Dividends	05/23/2023	05/26/2023	0,15528000
Dividends	04/25/2023	04/28/2023	0,15847000
Dividends	03/21/2023	03/24/2023	0,15445000
Dividends	02/22/2023	02/24/2023	0,14935000
Dividends	01/24/2023	01/27/2023	0,14685000
Dividends	12/20/2022	12/23/2022	0,13702000
Dividends	11/22/2022	11/25/2022	0,13807000
Dividends	10/25/2022	10/28/2022	0,13765000
Dividends	09/20/2022	09/23/2022	0,13704000
Dividends	08/23/2022	08/26/2022	0,13760000
Dividends	07/19/2022	07/22/2022	0,13740000
Dividends	06/22/2022	06/30/2022	0,13600000
Dividends	05/24/2022	05/31/2022	0,13246000
Dividends	04/19/2022	04/29/2022	0,13023000
Dividends	03/22/2022	03/31/2022	0,13218000
Dividends	02/23/2022	02/28/2022	0,13210000
Dividends	01/25/2022	01/31/2022	0,13098000
Dividends	12/21/2021	12/31/2021	0,12996000
Dividends	11/23/2021	11/30/2021	0,13126000
Dividends	10/19/2021	10/29/2021	0,13216000
Dividends	09/21/2021	09/30/2021	0,13299000
Dividends	08/24/2021	08/31/2021	0,13421000
Dividends	07/20/2021	07/30/2021	0,13429000
Dividends	06/22/2021	06/30/2021	0,13561000
Dividends	05/25/2021	05/28/2021	0,13508000
Dividends	04/20/2021	04/30/2021	0,13663000
Dividends	03/23/2021	03/31/2021	0,13652000
Dividends	02/23/2021	02/26/2021	0,13556000
Dividends	01/20/2021	01/29/2021	0,13903000
Dividends	12/22/2020	12/31/2020	0,13626000
Dividends	11/24/2020	11/30/2020	0,13596000
Dividends	10/20/2020	10/30/2020	0,13302000
Dividends	09/22/2020	09/30/2020	0,13257000
Dividends	08/25/2020	08/31/2020	0,13507000
Dividends	07/21/2020	07/31/2020	0,13857000
Dividends	06/23/2020	06/30/2020	0,14189000
Dividends	05/19/2020	05/29/2020	0,14432000
Dividends	04/21/2020	04/30/2020	0,14652000
Dividends	03/24/2020	03/31/2020	0,14862000
Dividends	02/25/2020	02/28/2020	0,15052000
Dividends	01/22/2020	01/31/2020	0,14823000
Dividends	12/24/2019	12/31/2019	0,14511000
Dividends	11/19/2019	11/29/2019	0,14511000
Dividends	10/22/2019	10/31/2019	0,14391000
Dividends	09/24/2019	09/30/2019	0,14357000
Dividends	08/20/2019	08/30/2019	0,11449000
Dividends	07/23/2019	07/31/2019	0,11965000
Dividends	06/25/2019	06/28/2019	0,12468000
Dividends	05/21/2019	05/31/2019	0,12968000
Dividends	04/23/2019	04/30/2019	0,14945000
Dividends	03/19/2019	03/29/2019	0,15144000
Dividends	02/20/2019	02/28/2019	0,15183000
Dividends	01/23/2019	01/31/2019	0,14052000
Dividends	12/26/2018	12/31/2018	0,12837000
Dividends	11/20/2018	11/30/2018	0,13845000
Dividends	10/23/2018	10/31/2018	0,14011000
Dividends	09/25/2018	09/28/2018	0,13921000
Dividends	08/21/2018	08/31/2018	0,12295000
Dividends	07/24/2018	07/31/2018	0,13356000
Dividends	06/19/2018	06/29/2018	0,12457000
Dividends	05/22/2018	05/31/2018	0,13989000
Dividends	04/24/2018	04/30/2018	0,14726000
Dividends	03/20/2018	03/29/2018	0,14735000
Dividends	02/21/2018	02/28/2018	0,14824000
Dividends	01/23/2018	01/31/2018	0,15152000
Dividends	12/19/2017	12/29/2017	0,12950000
Dividends	11/21/2017	11/30/2017	0,14218000
Dividends	10/24/2017	10/31/2017	0,12778000
Dividends	09/19/2017	09/29/2017	0,12883000
Dividends	08/17/2017	08/31/2017	0,13000000
Dividends	07/18/2017	07/31/2017	0,13080000
Dividends	06/19/2017	06/30/2017	0,13077000
Dividends	05/17/2017	05/31/2017	0,13478000
Dividends	04/18/2017	04/28/2017	0,15103000
Dividends	03/17/2017	03/31/2017	0,15349000
Dividends	02/17/2017	02/28/2017	0,15421000
Dividends	01/18/2017	01/31/2017	0,15000000
Dividends	12/19/2016	12/30/2016	0,14200000
Dividends	11/17/2016	11/30/2016	0,14200000
Dividends	10/18/2016	10/31/2016	0,12000000
Dividends	09/19/2016	09/30/2016	0,13000000
Dividends	08/17/2016	08/31/2016	0,13000000
Dividends	07/19/2016	07/29/2016	0,14200000
Dividends	06/17/2016	06/30/2016	0,14260000
Dividends	05/17/2016	05/31/2016	0,14412000
Dividends	04/19/2016	04/29/2016	0,15667000
Dividends	03/17/2016	03/31/2016	0,15935000
Dividends	02/17/2016	02/29/2016	0,15916000
Dividends	01/20/2016	01/29/2016	0,16181000
Dividends	12/17/2015	12/31/2015	0,15185000
Dividends	11/17/2015	11/30/2015	0,15451000
Dividends	10/19/2015	10/30/2015	0,16467000
Dividends	09/17/2015	09/30/2015	0,16473000
Dividends	08/18/2015	08/31/2015	0,16373000
Dividends	07/17/2015	07/31/2015	0,16305000
Dividends	06/17/2015	06/30/2015	0,16944000
Dividends	05/19/2015	05/29/2015	0,16371000
Dividends	04/17/2015	04/30/2015	0,16402000
Dividends	03/17/2015	03/31/2015	0,16375000
Dividends	02/18/2015	02/27/2015	0,16478000
Dividends	01/20/2015	01/30/2015	0,17049000
Dividends	12/17/2014	12/31/2014	0,15402000
Dividends	11/18/2014	11/28/2014	0,15211000
Dividends	10/17/2014	10/31/2014	0,15000000
Dividends	09/17/2014	09/30/2014	0,15000000
Dividends	08/19/2014	08/29/2014	0,15061000
Dividends	07/17/2014	07/31/2014	0,15003000
Dividends	06/17/2014	06/30/2014	0,14959000
Dividends	05/19/2014	05/30/2014	0,15088000
Dividends	04/17/2014	04/30/2014	0,17016000
Dividends	03/18/2014	03/31/2014	0,17250000
Dividends	02/19/2014	02/28/2014	0,17250000
Dividends	01/17/2014	01/31/2014	0,17000000
Dividends	12/17/2013	12/31/2013	0,17680000
Dividends	11/19/2013	11/29/2013	0,16675000
Dividends	10/17/2013	10/31/2013	0,16637000
Dividends	09/17/2013	09/30/2013	0,16409000
Dividends	08/19/2013	08/30/2013	0,16256000
Dividends	07/17/2013	07/31/2013	0,16178000
Dividends	06/18/2013	06/28/2013	0,16476000
Dividends	05/17/2013	05/31/2013	0,14550000
Dividends	04/17/2013	04/30/2013	0,16338000
Dividends	03/19/2013	03/28/2013	0,16498000
Dividends	02/20/2013	02/28/2013	0,17386000
Dividends	01/17/2013	01/31/2013	0,16894000
Dividends	12/18/2012	12/31/2012	0,16402000
Dividends	11/19/2012	11/30/2012	0,16482000
Dividends	10/17/2012	10/31/2012	0,14495000
Dividends	09/18/2012	09/28/2012	0,14530000
Dividends	08/17/2012	08/31/2012	0,15010000
Dividends	07/17/2012	07/31/2012	0,15033000
Dividends	06/19/2012	06/29/2012	0,15035000
Dividends	05/17/2012	05/31/2012	0,13444000
Dividends	04/17/2012	04/30/2012	0,16008000
Dividends	03/19/2012	03/30/2012	0,16538000
Dividends	02/17/2012	02/29/2012	0,16552000
Dividends	01/18/2012	01/31/2012	0,16326000
Dividends	12/29/2011	12/30/2011	0,07996000
Dividends	11/17/2011	11/30/2011	0,14100000
Dividends	10/18/2011	10/31/2011	0,14488000
Dividends	09/19/2011	09/30/2011	0,14419000
Dividends	08/17/2011	08/31/2011	0,14600000
Dividends	07/19/2011	07/29/2011	0,14245000
Dividends	06/17/2011	06/30/2011	0,15120000
Dividends	05/17/2011	05/31/2011	0,15204000
Dividends	04/19/2011	04/29/2011	0,16726000
Dividends	03/17/2011	03/31/2011	0,16562000
Dividends	02/17/2011	02/28/2011	0,16584000
Dividends	01/19/2011	01/31/2011	0,16662000
Dividends	12/30/2010	12/31/2010	0,05900000
Dividends	11/17/2010	11/30/2010	0,18230000
Dividends	10/19/2010	10/29/2010	0,18380000
Dividends	09/17/2010	09/30/2010	0,18710000
Dividends	08/17/2010	08/31/2010	0,17920000
Dividends	07/19/2010	07/30/2010	0,18060000
Dividends	06/17/2010	06/30/2010	0,17940000
Dividends	05/18/2010	05/28/2010	0,18040000
Dividends	04/19/2010	04/30/2010	0,17970000
Dividends	03/17/2010	03/31/2010	0,18210000

ABOUT Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

Average Investor10 user rating

4.0 (9 people)

Invesco CEF Income Composite ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $809.37 M.

Over the past 12 months, Invesco CEF Income Composite ETF recorded a return of 12.01%, with its price trading between $17.43 and $20.29 during the same period.

The ETF is traded under the ticker PCEF.

Discover more stocks

Frequently Asked Questions

What is the price of PCEF today?

The current price of PCEF is $ 19.96, representing a 12.01% gain over the past year. The ETF began the year trading around $ 12.01% and is currently priced at $ 19.96. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is PCEF a good investment?

PCEF is currently trading at $ 19.96, with a market capitalization of approximately $809.366.499,00. Over the past year, the ETF has delivered a 12.01% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of PCEF?

You can invest in PCEF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PCEF, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of PCEF be worth today?

Over the past month, PCEF has returned 4.12%, and 12.01% over the past year.

If you were to purchase 100 shares of PCEF at the current price of $ 19.96, your total investment would be $ 1,996.00.

After 1 month the profitability would be $ 2,078.24.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

PCEF

Invesco CEF Income Composite ETF

Return on Investment PCEF

current DY: 7.84%

5-year average DY: 9.13%

type

Ex - Dividend Date

payment date

value

ABOUT Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

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IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

QQQ - Invesco QQQ Trust

SPY - SPDR S&P 500 ETF Trust

VOO - Vanguard S&P 500 ETF

HASH11 - HASHDEX NASDAQ CRYPTO

TFLO - iShares Treasury Floating Rate Bond ETF

VTI - Vanguard Total Stock Market ETF

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

IVV - iShares Core S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

Frequently Asked Questions