Invesco CEF Income Composite ETF (PCEF)

NYSEArca • Currently down 0.05 (-0.23%) in today's trading session

Track congressional stock trades in Invesco CEF Income Composite ETF (PCEF). Analyse trading activity from Nancy Pelosi and other members of Congress using public financial disclosure data.

Invesco CEF Income Composite ETF is currently trading at $19.75, positioned at 63% of its 52-week range ($18.30 – $20.60).

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Current Price
$19.75
24h Change
-0.05 (-0.23%)
52 Week Range
$18.30–$20.60
View on NASDAQ

Invesco CEF Income Composite ETF Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for PCEF

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Compliance: 100%
No data

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Stock Overview

Market Data

Market Cap

$825.47M

Volume

11.24K

Beta

1.04

P/E Ratio

24.23

Fundamentals

EPS

$0.81

Div. Yield

7.70%

Open

$19.82

Day Range

$19.71 – $19.82

Company Information

Sector
Financial Services
Industry
Asset Management - Income
Exchange
AMEX · USD
Country
US
IPO Date
2010-02-19
Website
www.invesco.com/us/en/financial-products/etfs/invesco-cef-income-composite-etf.html

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 asse...

No earnings data available for this stock.

Dividends

Next Dividend

Ex-Date

21 Sept 2026

Amount

$0.1150 per share

Yield

7.61%

Days Until

0

Pay Date:25 Sept 2026
Record Date:21 Sept 2026

Dividend History

24 Aug 2026
Amount $0.1150
20 Jul 2026
Amount $0.1177
22 Jun 2026
Amount $0.1217
18 May 2026
Amount $0.1257
20 Apr 2026
Amount $0.1297
23 Mar 2026
Amount $0.1299
23 Feb 2026
Amount $0.1300
20 Jan 2026
Amount $0.1301
22 Dec 2025
Amount $0.1302
24 Nov 2025
Amount $0.1302
20 Oct 2025
Amount $0.1304
22 Sept 2025
Amount $0.1307
18 Aug 2025
Amount $0.1307
21 Jul 2025
Amount $0.1308
23 Jun 2025
Amount $0.1308
19 May 2025
Amount $0.1309
21 Apr 2025
Amount $0.1309
24 Mar 2025
Amount $0.1359
24 Feb 2025
Amount $0.1360
21 Jan 2025
Amount $0.1360
23 Dec 2024
Amount $0.1361
18 Nov 2024
Amount $0.1360
21 Oct 2024
Amount $0.1361
23 Sept 2024
Amount $0.1341
19 Aug 2024
Amount $0.1431
22 Jul 2024
Amount $0.1431
24 Jun 2024
Amount $0.1430
20 May 2024
Amount $0.1430
22 Apr 2024
Amount $0.1430
18 Mar 2024
Amount $0.1430
20 Feb 2024
Amount $0.1429
22 Jan 2024
Amount $0.1412
18 Dec 2023
Amount $0.1300
20 Nov 2023
Amount $0.1386
23 Oct 2023
Amount $0.1310
18 Sept 2023
Amount $0.1310
21 Aug 2023
Amount $0.1590
24 Jul 2023
Amount $0.1593
20 Jun 2023
Amount $0.1567
22 May 2023
Amount $0.1553
24 Apr 2023
Amount $0.1585
20 Mar 2023
Amount $0.1545
21 Feb 2023
Amount $0.1494
23 Jan 2023
Amount $0.1470
19 Dec 2022
Amount $0.1370
21 Nov 2022
Amount $0.1380
24 Oct 2022
Amount $0.1380
19 Sept 2022
Amount $0.1370
22 Aug 2022
Amount $0.1380
18 Jul 2022
Amount $0.1370
21 Jun 2022
Amount $0.1360
23 May 2022
Amount $0.1320
18 Apr 2022
Amount $0.1300
21 Mar 2022
Amount $0.1320
22 Feb 2022
Amount $0.1320
24 Jan 2022
Amount $0.1310
20 Dec 2021
Amount $0.1300
22 Nov 2021
Amount $0.1310
18 Oct 2021
Amount $0.1320
20 Sept 2021
Amount $0.1330
23 Aug 2021
Amount $0.1340
19 Jul 2021
Amount $0.1340
21 Jun 2021
Amount $0.1360
24 May 2021
Amount $0.1350
19 Apr 2021
Amount $0.1370
22 Mar 2021
Amount $0.1370
22 Feb 2021
Amount $0.1360
19 Jan 2021
Amount $0.1390
21 Dec 2020
Amount $0.1360
23 Nov 2020
Amount $0.1360
19 Oct 2020
Amount $0.1330
21 Sept 2020
Amount $0.1330
24 Aug 2020
Amount $0.1350
20 Jul 2020
Amount $0.1390
22 Jun 2020
Amount $0.1420
18 May 2020
Amount $0.1440
20 Apr 2020
Amount $0.1470
23 Mar 2020
Amount $0.1490
24 Feb 2020
Amount $0.1510
21 Jan 2020
Amount $0.1480
23 Dec 2019
Amount $0.1450
18 Nov 2019
Amount $0.1450
21 Oct 2019
Amount $0.1440
23 Sept 2019
Amount $0.1440
19 Aug 2019
Amount $0.1140
22 Jul 2019
Amount $0.1200
24 Jun 2019
Amount $0.1250
20 May 2019
Amount $0.1300
22 Apr 2019
Amount $0.1490
18 Mar 2019
Amount $0.1510
19 Feb 2019
Amount $0.1520
22 Jan 2019
Amount $0.1410
24 Dec 2018
Amount $0.1280
19 Nov 2018
Amount $0.1380
22 Oct 2018
Amount $0.1400
24 Sept 2018
Amount $0.1390
20 Aug 2018
Amount $0.1230
23 Jul 2018
Amount $0.1340
18 Jun 2018
Amount $0.1250
21 May 2018
Amount $0.1400
23 Apr 2018
Amount $0.1470
19 Mar 2018
Amount $0.1470
20 Feb 2018
Amount $0.1480
22 Jan 2018
Amount $0.1520
18 Dec 2017
Amount $0.1300
20 Nov 2017
Amount $0.1420
23 Oct 2017
Amount $0.1280
18 Sept 2017
Amount $0.1290
15 Aug 2017
Amount $0.1300
14 Jul 2017
Amount $0.1310
15 Jun 2017
Amount $0.1310
15 May 2017
Amount $0.1350
13 Apr 2017
Amount $0.1510
15 Mar 2017
Amount $0.1530
15 Feb 2017
Amount $0.1540
13 Jan 2017
Amount $0.1500
15 Dec 2016
Amount $0.1420
15 Nov 2016
Amount $0.1420
14 Oct 2016
Amount $0.1200
15 Sept 2016
Amount $0.1300
15 Aug 2016
Amount $0.1300
15 Jul 2016
Amount $0.1420
15 Jun 2016
Amount $0.1430
13 May 2016
Amount $0.1440
15 Apr 2016
Amount $0.1567
15 Mar 2016
Amount $0.1594
12 Feb 2016
Amount $0.1590
15 Jan 2016
Amount $0.1620
15 Dec 2015
Amount $0.1520
13 Nov 2015
Amount $0.1550
15 Oct 2015
Amount $0.1650
15 Sept 2015
Amount $0.1650
14 Aug 2015
Amount $0.1640
15 Jul 2015
Amount $0.1630
15 Jun 2015
Amount $0.1690
15 May 2015
Amount $0.1640
15 Apr 2015
Amount $0.1640
13 Mar 2015
Amount $0.1640
13 Feb 2015
Amount $0.1650
15 Jan 2015
Amount $0.1700
15 Dec 2014
Amount $0.1540
14 Nov 2014
Amount $0.1520
15 Oct 2014
Amount $0.1500
15 Sept 2014
Amount $0.1500
15 Aug 2014
Amount $0.1510
15 Jul 2014
Amount $0.1500
13 Jun 2014
Amount $0.1500
15 May 2014
Amount $0.1510
15 Apr 2014
Amount $0.1700
14 Mar 2014
Amount $0.1730
14 Feb 2014
Amount $0.1730
15 Jan 2014
Amount $0.1700
13 Dec 2013
Amount $0.1770
15 Nov 2013
Amount $0.1670
15 Oct 2013
Amount $0.1660
13 Sept 2013
Amount $0.1640
15 Aug 2013
Amount $0.1630
15 Jul 2013
Amount $0.1620
14 Jun 2013
Amount $0.1650
15 May 2013
Amount $0.1450
15 Apr 2013
Amount $0.1630
15 Mar 2013
Amount $0.1650
15 Feb 2013
Amount $0.1740
15 Jan 2013
Amount $0.1690
14 Dec 2012
Amount $0.1640
15 Nov 2012
Amount $0.1650
15 Oct 2012
Amount $0.1450
14 Sept 2012
Amount $0.1450
15 Aug 2012
Amount $0.1500
13 Jul 2012
Amount $0.1500
15 Jun 2012
Amount $0.1500
15 May 2012
Amount $0.1340
13 Apr 2012
Amount $0.1600
15 Mar 2012
Amount $0.1650
15 Feb 2012
Amount $0.1660
13 Jan 2012
Amount $0.1630
27 Dec 2011
Amount $0.0800
15 Dec 2011
Amount $0.3020
15 Nov 2011
Amount $0.1410
14 Oct 2011
Amount $0.1450
15 Sept 2011
Amount $0.1440
15 Aug 2011
Amount $0.1460
15 Jul 2011
Amount $0.1420
15 Jun 2011
Amount $0.1510
13 May 2011
Amount $0.1520
15 Apr 2011
Amount $0.1670
15 Mar 2011
Amount $0.1660
15 Feb 2011
Amount $0.1660
14 Jan 2011
Amount $0.1670
28 Dec 2010
Amount $0.0590
15 Dec 2010
Amount $0.2290
15 Nov 2010
Amount $0.1830
15 Oct 2010
Amount $0.1840
15 Sept 2010
Amount $0.1870
13 Aug 2010
Amount $0.1790
15 Jul 2010
Amount $0.1810
15 Jun 2010
Amount $0.1800
14 May 2010
Amount $0.1810
15 Apr 2010
Amount $0.1800
15 Mar 2010
Amount $0.1820

No stock split data available for this stock.

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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.