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NYSE Arca · PCEFFinancialsSecurities & Investments

Invesco CEF Income Composite ETF (PCEF)

$19.32−1.02%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.32▼ 2.91% in range
Sep 29, 2025Low $18.36 · High $20.59Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco CEF Income Composite ETF closed at $19.32 on Sep 28, down 1.02%, 6.2% below its 52-week closing high. Volume of 95.1K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -5.2% over one month, +5.1% over six months, -2.9% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 185.2K shares at the Sep 15 settlement, up 15.8% from the prior report (1.5 days to cover).

Market cap$770.9M39.9M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.1×
Net margin18.9%Gross 100.0%
Dividend yield7.14%$0.115 last paid
52-week range18.36 – 20.59−6.2% from high
Volume95.1K0.83× 20-day avg
Volatility · 60d8.6%Annualised
Short % of float—1.5 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −5.2%3M −4.5%6M +5.1%YTD −2.8%1Y −2.9%3Y +12.1%5Y −19.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short185.2K+15.8% vs prior
Days to cover1.5Settled Sep 15
% of float—
Short vol. 10d45.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PCEFInvesco CEF Income Composite ETF$19.32−1.02%+5.1%+20.5%18.9%—$770.9M
XMLVInvesco S&P MidCap Low Volatility ETF$63.82−0.64%+2.8%+20.5%18.9%—$698.2MCompare
TANInvesco Solar ETF$43.00−2.41%−21.1%+20.5%18.9%—$881.1MCompare
PIZInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF$53.51−0.65%+12.1%+20.5%18.9%—$666.2MCompare
SPHBInvesco S&P 500 High Beta ETF$150.50−1.70%+32.6%+20.5%18.9%—$942.1MCompare
CGWInvesco S&P Global Water Index ETF$62.35−0.77%0.0%+20.5%18.9%—$1.01BCompare
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare
IPKWInvesco International BuyBack Achievers ETF$60.14−0.39%+10.6%+20.5%18.9%—$553.3MCompare
PSCTInvesco S&P SmallCap Information Technology ETF$79.59−1.38%+34.1%+20.5%18.9%—$526.1MCompare

News about Invesco CEF Income Composite ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is PCEF's market cap?
$770.87M, based on the Sep 28 close of $19.32.
Does Invesco CEF Income Composite ETF pay a dividend?
Yes. The latest regular dividend was $0.115 per share (ex-date Sep 21), an annualised yield of 7.14%.
What sector is PCEF in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology