Invesco CEF Income Composite ETF share price logo

Invesco CEF Income Composite ETF

$19.79

-0.20

(-1.00%)

as on

Invesco CEF Income Composite ETF Stock Performance

as on September 15, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $19.75
    $19.90
    downward going graph

    0.20%

    Downside

    0.56%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $18.30
    $20.60
    downward going graph

    7.53%

    Downside

    4.10%

    Upside

    downward going graph

Invesco CEF Income Composite ETF share price movements today

NAV
$19.96
Volume
397.2K
Market Cap
-
Day's Low - High
$19.75 - $19.90
52 Week Low - High
$18.30 - $20.60

Invesco CEF Income Composite ETF Fundamentals

AUM$796.56Mn
Expense Ratio2.76%
Dividend Yield-

Portfolio Breakup

Sector

Basic Materials
2.85%
Communication Services
6.01%
Consumer Cyclical
6.22%
Consumer Defensive
2.90%
Energy
4.69%
Financial Services
34.21%
Healthcare
6.34%
Industrials
6.61%
Real Estate
0.97%
Technology
25.91%
Utilities
3.29%

Market Cap

Small Cap
2.09%
Large Cap
12.20%
Mega Cap
18.89%
Micro Cap
0.32%
Mid Cap
7.32%

Insights on Invesco CEF Income Composite ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Invesco CEF Income Composite ETF by 2.22%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco CEF Income Composite ETF is 18.89% in Mega Cap, 12.20% in Large Cap, 7.32% in Mid Cap, 2.09% in Small Cap and 0.32% in Micro Cap with top sector being Financial Services with 34.21%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Invesco CEF Income Composite ETF has moved down by -19.42%

About Invesco CEF Income Composite ETF

The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
ExchangeARCA

Frequently Asked Questions

What is Invesco CEF Income Composite ETF (PCEF) share price today?

Invesco CEF Income Composite ETF (PCEF) share price today is $19.79.

Can Indians buy Invesco CEF Income Composite ETF shares?

Yes, Indians can invest in the Invesco CEF Income Composite ETF (PCEF) from India.

With INDmoney, you can buy Invesco CEF Income Composite ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco CEF Income Composite ETF at zero transaction cost.

How can I buy Invesco CEF Income Composite ETF shares from India?

It is very easy to buy Invesco CEF Income Composite ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco CEF Income Composite ETF be purchased?

Yes, you can buy fractional shares of Invesco CEF Income Composite ETF with INDmoney app.

What are the documents required to start investing in Invesco CEF Income Composite ETF stocks?

To start investing in Invesco CEF Income Composite ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.