Invesco CEF Income Composite ETF Price & Performance (PCEF)

The Invesco CEF Income Composite ETF (PCEF), the first ETF dedicated to closed-end funds, recently celebrated its 15th anniversary. With $830 million in assets, it provides diversification by investing in both equity and fixed income CEFs. Its strategy of favoring wider NAV discounts has enhanced returns over time.12

Truist Financial Corp has trimmed its holdings in the Invesco CEF Income Composite ETF by 11.3% during Q4 2024. The firm now holds 86,334 shares, valued at $1.65 million. Other investors, including Chicago Partners, have increased their positions, reflecting diverse market perspectives on this ETF.34

Raymond James Financial Inc. has acquired 968,208 shares in the Invesco CEF Income Composite ETF, valued at approximately $18.55 million. This move highlights growing institutional interest in the fund, which has shown resilience with a market cap nearing $794.44 million and a beta of 0.85.45