Invesco CEF Income Composite ETF
PCEFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
19.22+0.04 (0.21%)
2026-11-11 22:01 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PCEF against its 20, 50 and 200-day averages2050200
6.7% under the 52-week high of 20.60 on 14 Aug 2026. 52-week low 18.30 on 30 Mar 2026. Last 15 sessions, 3.3% high to low
the line is the 50-bar volume average
Profile
PCEFInvesco CEF Income Composite ETF seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. 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.
News
latest 14 of 182- Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
- Invesco Health Care Fund Q4 2024 Commentary (SeekingAlpha)
- Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
- Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
- Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
- Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
- Asset Allocation ETFs: The Neglected Few (ETF.com)
- 10 Dividend ETFs with Monthly Payouts (MoneyShow)
- 7 Closed-End Funds to Consider Buying Today (InvestorPlace)
- 7 High-Yield ETFs to Help You Diversify Your Basket (InvestorPlace)
- 5 High Dividend ETFs Off to a Great Start in 2018 (Zacks)
- 11 ETFs That Are High-Yield 'Wealth Traps' (Forbes)
- This Week's ETF Launches: How about "Giving Quality A Squeeze?" (ETF Database)
- ETF Fixed Income Solutions For The Future
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.7M | - | 121.02K |
| 2026-10-15 | - | 0.4M | - | 126.92K |
| 2026-09-30 | - | 0.3M | - | 116.36K |
| 2026-09-15 | - | 0.2M | - | 113.57K |
| 2026-08-31 | - | 0.2M | - | 109.11K |
| 2026-08-14 | - | 0.0M | - | 109.65K |
| 2026-07-31 | - | 0.1M | - | 135.16K |
| 2026-07-15 | - | 0.1M | - | 124.61K |
| 2026-06-30 | - | 0.1M | - | 149.80K |
| 2026-06-15 | - | 0.1M | - | 154.10K |
| 2026-05-29 | - | 0.1M | - | 165.85K |
| 2026-05-15 | - | 0.1M | - | 169.10K |
| 2026-04-30 | - | 0.2M | - | 147.53K |
| 2026-04-15 | - | 0.2M | - | 162.89K |
| 2026-03-31 | - | 0.1M | - | 135.56K |
| 2026-03-13 | - | 0.1M | - | 154.72K |
| 2026-02-27 | - | 0.0M | - | 145.26K |
| 2026-02-13 | - | 0.0M | - | 143.68K |
| 2026-01-30 | - | 0.1M | - | 144.70K |
| 2026-01-15 | - | 0.1M | - | 130.02K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 11.00 | 7.10 | 9.50 | 0.00 | 4.599 | 0.00 | 0.00 | 0.876 | -0.145 | 0.006 |
| call | 12.00 | 6.10 | 8.50 | 0.00 | 4.084 | 0.00 | 0.00 | 0.859 | -0.140 | 0.007 |
| call | 13.00 | 5.10 | 7.50 | 0.00 | 3.609 | 0.00 | 0.00 | 0.841 | -0.135 | 0.007 |
| call | 14.00 | 4.10 | 6.50 | 0.00 | 3.166 | 0.00 | 0.00 | 0.819 | -0.128 | 0.008 |
| call | 15.00 | 3.10 | 5.50 | 0.00 | 2.748 | 0.00 | 0.00 | 0.793 | -0.120 | 0.009 |
| call | 16.00 | 2.10 | 4.50 | 0.00 | 2.346 | 0.00 | 0.00 | 0.760 | -0.111 | 0.009 |
| call | 17.00 | 1.10 | 3.40 | 0.00 | 1.856 | 0.00 | 0.00 | 0.718 | -0.100 | 0.010 |
| call | 18.00 | 0.00 | 0.00 | 1.30 | - | 1.00 | 0.00 | - | - | - |
| call | 19.00 | 0.00 | 1.45 | 0.00 | 1.111 | 0.00 | 0.00 | 0.562 | -0.070 | 0.012 |
| call | 20.00 | 0.00 | 1.10 | 0.00 | 1.182 | 0.00 | 0.00 | 0.455 | -0.079 | 0.012 |
| call | 21.00 | 0.00 | 1.10 | 0.00 | 1.473 | 0.00 | 0.00 | 0.396 | -0.095 | 0.012 |
| call | 22.00 | 0.00 | 1.10 | 0.00 | 1.723 | 0.00 | 0.00 | 0.358 | -0.107 | 0.011 |
| call | 23.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 24.00 | 0.00 | 1.10 | 0.00 | 2.145 | 0.00 | 0.00 | 0.312 | -0.127 | 0.011 |
| call | 25.00 | 0.00 | 1.10 | 0.00 | 2.329 | 0.00 | 0.00 | 0.296 | -0.135 | 0.010 |
| call | 26.00 | 0.00 | 1.10 | 0.00 | 2.499 | 0.00 | 0.00 | 0.283 | -0.141 | 0.010 |
| call | 27.00 | 0.00 | 1.10 | 0.00 | 2.657 | 0.00 | 0.00 | 0.272 | -0.148 | 0.010 |
| call | 28.00 | 0.00 | 1.10 | 0.00 | 2.806 | 0.00 | 0.00 | 0.263 | -0.153 | 0.010 |
| call | 29.00 | 0.00 | 1.10 | 0.00 | 2.945 | 0.00 | 0.00 | 0.255 | -0.158 | 0.010 |
| put | 11.00 | 0.00 | 1.10 | 0.00 | 4.332 | 0.00 | 0.00 | -0.122 | -0.148 | 0.006 |
| put | 12.00 | 0.00 | 1.10 | 0.00 | 3.841 | 0.00 | 0.00 | -0.139 | -0.143 | 0.007 |
| put | 13.00 | 0.00 | 1.10 | 0.00 | 3.387 | 0.00 | 0.00 | -0.157 | -0.137 | 0.007 |
| put | 14.00 | 0.00 | 1.10 | 0.00 | 2.963 | 0.00 | 0.00 | -0.179 | -0.131 | 0.008 |
| put | 15.00 | 0.00 | 1.10 | 0.00 | 2.562 | 0.00 | 0.00 | -0.205 | -0.123 | 0.009 |
| put | 16.00 | 0.00 | 1.10 | 0.00 | 2.175 | 0.00 | 0.00 | -0.238 | -0.114 | 0.009 |
| put | 17.00 | 0.00 | 1.10 | 0.00 | 1.798 | 0.00 | 0.00 | -0.280 | -0.102 | 0.010 |
| put | 18.00 | 0.00 | 1.10 | 0.00 | 1.419 | 0.00 | 0.00 | -0.340 | -0.088 | 0.011 |
| put | 19.00 | 0.00 | 1.15 | 0.00 | 1.062 | 0.00 | 0.00 | -0.436 | -0.072 | 0.012 |
| put | 20.00 | 0.00 | 1.95 | 0.70 | 1.265 | 2.00 | 0.00 | -0.542 | -0.081 | 0.012 |
| put | 21.00 | 0.90 | 2.95 | 1.85 | 1.559 | 1.00 | 0.00 | -0.602 | -0.096 | 0.012 |
| put | 22.00 | 1.60 | 4.00 | 0.00 | 1.856 | 0.00 | 0.00 | -0.639 | -0.109 | 0.011 |
| put | 23.00 | 2.60 | 5.00 | 0.00 | 2.083 | 0.00 | 0.00 | -0.647 | -0.131 | 0.011 |
| put | 24.00 | 3.50 | 6.00 | 0.00 | 2.288 | 0.00 | 0.00 | -0.686 | -0.128 | 0.011 |
| put | 25.00 | 4.50 | 7.00 | 0.00 | 2.476 | 0.00 | 0.00 | -0.702 | -0.136 | 0.010 |
| put | 26.00 | 5.50 | 8.00 | 0.00 | 2.650 | 0.00 | 0.00 | -0.715 | -0.143 | 0.010 |
| put | 27.00 | 6.50 | 9.00 | 0.00 | 2.812 | 0.00 | 0.00 | -0.726 | -0.149 | 0.010 |
| put | 28.00 | 7.50 | 10.00 | 0.00 | 2.964 | 0.00 | 0.00 | -0.735 | -0.154 | 0.010 |
| put | 29.00 | 8.50 | 11.00 | 0.00 | 3.107 | 0.00 | 0.00 | -0.743 | -0.159 | 0.010 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ROYAL BANK OF CANADA | 7.62% |
| MORGAN STANLEY | 6.40% |
| ENVESTNET ASSET MANAGEMENT INC | 5.56% |
| Larson Financial Group LLC | 3.89% |
| WELLS FARGO & COMPANY/MN | 3.43% |
| LPL Financial LLC | 2.36% |
| BANK OF AMERICA CORP /DE/ | 2.25% |
| Intrua Financial, LLC | 1.64% |
| RAYMOND JAMES FINANCIAL INC | 1.45% |
| Cetera Investment Advisers | 1.13% |
Funds
| Fund | % owned |
|---|---|
| BTS Managed Income Fund | 0.05% |
OakChart. PCEF. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.