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NYSE Arca · PCEFFinancialsSecurities & Investments

Invesco CEF Income Composite ETF (PCEF)

$18.96−1.25%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$19.20▼ 4.28% in range
Nov 11, 2025Low $18.36 · High $20.59Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco CEF Income Composite ETF closed at $18.96 on Nov 12, down 1.25%, 7.9% below its 52-week closing high. Volume of 192.3K shares was 1.46× its 20-day average (above normal).

Split-adjusted performance: -1.0% over one month, -5.8% over six months, -5.5% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 703.6K shares at the Oct 30 settlement, up 87.7% from the prior report (5.5 days to cover).

Market cap$733.2M38.7M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.1×
Net margin15.7%Gross 100.0%
Dividend yield7.27%$0.1148 last paid
52-week range18.36 – 20.59−7.9% from high
Volume192.3K1.46× 20-day avg
Volatility · 60d13.0%Annualised
Short % of float—5.5 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +0.6%1M −1.0%3M −7.6%6M −5.8%YTD −4.6%1Y −5.5%3Y +11.4%5Y −22.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

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

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short703.6K+87.7% vs prior
Days to cover5.5Settled Oct 30
% of float—
Short vol. 10d35.3%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PCEFInvesco CEF Income Composite ETF$18.96−1.25%−5.8%+14.2%15.7%—$733.2M
XMLVInvesco S&P MidCap Low Volatility ETF$66.74−0.53%+3.1%+14.2%15.7%—$730.8MCompare
SPHBInvesco S&P 500 High Beta ETF$135.98−1.55%−3.7%+14.2%15.7%—$814.5MCompare
TANInvesco Solar ETF$42.33−3.69%−34.8%+14.2%15.7%—$928.3MCompare
PIZInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF$49.65−1.31%−14.2%+14.2%15.7%—$578.4MCompare
IPKWInvesco International BuyBack Achievers ETF$60.200.00%+2.5%+14.2%15.7%—$556.9MCompare
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05BCompare
PSCTInvesco S&P SmallCap Information Technology ETF$76.98−1.71%−3.4%+14.2%15.7%—$472.6MCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare

News about Invesco CEF Income Composite ETF

All news →
Zacks Industry Outlook Highlights BlackRock, Ameriprise Financial and InvescoZacks Investment Research · Nov 6, 2026▲ PositiveInvesco Q3 Earnings Miss Estimates Despite Y/Y Revenue & AUM GrowthZacks Investment Research · Oct 27, 2026NeutralInvesco (IVZ) Could Be a Great ChoiceZacks Investment Research · Oct 26, 2026▲ PositiveHere's Why Invesco (IVZ) is a Strong Growth StockZacks Investment Research · Oct 23, 2026▲ PositiveGrab These 3 Top-Ranked Invesco Mutual Funds for Strong GrowthZacks Investment Research · Oct 23, 2026▲ Positive

Quick answers

What is PCEF's market cap?
$733.18M, based on the Nov 12 close of $18.96.
Does Invesco CEF Income Composite ETF pay a dividend?
Yes. The latest regular dividend was $0.1148 per share (ex-date Oct 19), an annualised yield of 7.27%.
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