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Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF(NYSEMKT) PCEF

Current Price$19.98
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+196%
5 Year+26%
1 Year+10%
1 Month+1%
Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF last closing stock price
MetricPriceDate
Last closeUSD 19.902026-07-24
Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%USD 20.062026-07-17
1 month+0.56%USD 19.792026-06-24
3 month+2.91%USD 19.342026-04-24
Year to date+5.34%USD 18.892025-12-31
1 year+10.43%USD 18.022025-07-24
3 year+41.96%USD 14.022023-07-25
5 year+25.95%USD 15.802021-07-23
Since inception+196.17%USD 6.722010-02-19

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.54

Beta (Volatility)

0.56 (Low)

Price

$19.98

Volume

94,916

Open

$20.01

Previous Close

$19.90

Daily Range

$19.90 - $20.01

52-Week Range

$18.30 - $20.44

Estimated Earnings Date

N/A

PCEF News

5 ETFs for Dividend-Hungry Investors

Dan CaplingerOct 3, 2011

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About Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF

The Invesco CEF Income Composite ETF is an exchange-traded fund designed to track the performance of the S-Network Composite Closed-End Fund Index. This fund primarily invests in closed-end funds that focus on taxable investment-grade bonds, high-yield bonds, and equity option selling strategies.

Products and Services
  • Tracks the S-Network Composite Closed-End Fund Index
  • Invests primarily in closed-end funds
  • Focuses on income-generating assets
Growth Outlook
  • Market capitalization stands at approximately $832.84 million
  • Dividend yield of 7.76% indicates strong income potential
  • Recent trading range between $18.3 and $20.4 shows stability
Financial Highlights
  • Recent dividend per share of $1.55 reflects consistent income distribution
  • Average trading volume of 77,796 shares indicates healthy investor interest
  • Beta of 1.04 suggests performance closely aligned with the overall market
The Invesco CEF Income Composite ETF offers a unique investment opportunity by focusing on closed-end funds that provide income through various strategies. The fund's structure allows for diversification across multiple income-generating assets, making it appealing for investors seeking yield. The strong dividend yield and stable trading range further enhance its attractiveness in the current market environment. With a solid market capitalization and consistent investor interest, this ETF represents a compelling option for those looking to enhance their income portfolio.
AI Generated • Jun 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

PCEF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

7.72%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

40.02M

Volume

94.92K

Avg. Volume

135.37K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PCEF

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF is trading at $19.90 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF has traded between $18.30 and $20.44.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Cef Income Composite ETF currently has a dividend yield of 7.72%.

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