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Invesco CEF Income Composite ETF

PCEF Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PCEF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PCEF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PCEF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PCEF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PCEF holdings by institutional investors

Quarterly net insider trading by PCEF's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PCEF

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No former government officials on record as having lobbied for PCEF

Revolving Door Dashboard

PCEF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PCEF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PCEF Income Statement
PCEF Balance Sheet
PCEF Cash Flow
U.S. Patents

New PCEF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PCEF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PCEF News

Recent insights relating to PCEF

CNBC Recommendations

Recent picks made for PCEF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PCEF

PCEF Analyst Ratings

PCEF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PCEF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PCEF stock a Buy, Sell, or Hold?

  • What is the price target for $PCEF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PCEF Top Shareholders
Shareholder
Shares Held
PCEF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PCEF stock?

  • Who owns the most shares of $PCEF stock?

  • What funds own $PCEF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PCEF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PCEF

No description available

Invesco CEF Income Composite ETF (PCEF) Historical Stock Prices

Invesco CEF Income Composite ETF (PCEF) closed at $19.75 on September 22, 2026. Over the past year its adjusted close ranged from $17.81 to $20.47. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-2.39%
  • 3 months-0.04%
  • Year to date+4.48%
  • 1 year+5.13%
  • 3 years+46.42%
  • 5 years+24.25%
  • Max+125.64%
See every congressional and insider trade on the PCEF price chart

Quiver Premium charts PCEF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 19.75 19.80 19.71 19.75 19.75 76,482
Sep 21, 2026$0.115 dividend 19.82 19.82 19.71 19.76 19.76 76,116
Sep 18, 2026 19.85 19.85 19.75 19.79 19.68 57,900
Sep 17, 2026 19.83 19.87 19.74 19.80 19.80 43,438
Sep 16, 2026 19.75 19.77 19.62 19.65 19.65 84,836
Sep 15, 2026 19.79 19.80 19.68 19.70 19.70 144,442
Sep 14, 2026 19.89 19.90 19.75 19.79 19.79 113,252
Sep 11, 2026 20.05 20.06 19.94 19.99 19.99 68,805
Sep 10, 2026 20.16 20.16 19.94 19.94 19.94 61,255
Sep 9, 2026 20.27 20.27 20.14 20.14 20.14 124,799
Sep 8, 2026 20.24 20.29 20.23 20.28 20.28 70,931
Sep 4, 2026 20.26 20.31 20.23 20.25 20.25 118,680
Sep 3, 2026 20.34 20.34 20.23 20.26 20.26 161,642
Sep 2, 2026 20.26 20.33 20.21 20.23 20.23 113,824
Sep 1, 2026 20.31 20.38 20.21 20.26 20.26 272,956
Aug 31, 2026 20.43 20.43 20.32 20.33 20.33 92,027
Aug 28, 2026 20.41 20.43 20.32 20.41 20.41 70,316
Aug 27, 2026 20.29 20.38 20.29 20.37 20.37 91,988
Aug 26, 2026 20.21 20.34 20.21 20.28 20.28 82,729
Aug 25, 2026 20.19 20.31 20.19 20.29 20.29 80,410
Aug 24, 2026$0.115 dividend 20.23 20.23 20.13 20.13 20.13 173,673
Aug 21, 2026 20.34 20.40 20.31 20.35 20.23 58,687
Aug 20, 2026 20.43 20.44 20.29 20.29 20.18 88,880
Aug 19, 2026 20.43 20.59 20.43 20.48 20.36 130,400
Aug 18, 2026 20.45 20.50 20.42 20.42 20.30 179,725
Aug 17, 2026 20.49 20.57 20.49 20.57 20.45 63,235
Aug 14, 2026 20.59 20.60 20.52 20.53 20.41 89,056
Aug 13, 2026 20.51 20.59 20.50 20.59 20.47 55,310
Aug 12, 2026 20.48 20.53 20.48 20.48 20.36 78,141
Aug 11, 2026 20.40 20.46 20.40 20.46 20.34 70,118
Aug 10, 2026 20.35 20.45 20.35 20.45 20.33 86,199
Aug 7, 2026 20.27 20.37 20.27 20.35 20.23 43,907
Aug 6, 2026 20.23 20.29 20.23 20.27 20.15 89,603
Aug 5, 2026 20.34 20.35 20.25 20.27 20.15 53,222
Aug 4, 2026 20.21 20.31 20.19 20.29 20.18 79,738
Aug 3, 2026 20.04 20.18 20.04 20.13 20.02 166,092
Jul 31, 2026 20.02 20.05 19.95 20.02 19.91 96,310
Jul 30, 2026 19.71 19.95 19.71 19.92 19.81 116,323
Jul 29, 2026 19.91 19.94 19.68 19.68 19.57 79,318
Jul 28, 2026 19.90 19.93 19.81 19.86 19.75 47,853
Jul 27, 2026 20.02 20.03 19.86 19.92 19.81 66,968
Jul 24, 2026 20.01 20.01 19.90 19.90 19.79 94,916
Jul 23, 2026 20.01 20.06 19.90 19.92 19.81 116,626
Jul 22, 2026 20.02 20.20 20.02 20.10 19.99 76,468
Jul 21, 2026 20.17 20.20 20.10 20.13 20.02 127,144
Jul 20, 2026$0.1177 dividend 20.08 20.09 20.02 20.05 19.94 64,868
Jul 17, 2026 20.14 20.21 20.11 20.18 19.95 121,339
Jul 16, 2026 20.34 20.36 20.24 20.24 20.01 873,267
Jul 15, 2026 20.32 20.42 20.32 20.39 20.16 109,700
Jul 14, 2026 20.27 20.38 20.27 20.33 20.10 77,828
Jul 13, 2026 20.30 20.34 20.24 20.29 20.06 40,332
Jul 10, 2026 20.31 20.39 20.30 20.36 20.13 84,298
Jul 9, 2026 20.21 20.37 20.21 20.37 20.14 55,593
Jul 8, 2026 20.18 20.26 20.15 20.24 20.01 95,458
Jul 7, 2026 20.35 20.38 20.24 20.28 20.05 99,397
Jul 6, 2026 20.23 20.42 20.23 20.40 20.16 109,360
Jul 2, 2026 20.37 20.44 20.29 20.30 20.07 100,217
Jul 1, 2026 20.31 20.43 20.30 20.38 20.15 226,265
Jun 30, 2026 20.16 20.34 20.16 20.31 20.08 151,092
Jun 29, 2026 20.07 20.22 20.04 20.22 19.99 115,438
Jun 26, 2026 20.03 20.05 19.90 19.98 19.75 77,830
Jun 25, 2026 19.89 20.11 19.89 20.05 19.82 115,953
Jun 24, 2026 20.05 20.05 19.89 19.91 19.68 166,068
Jun 23, 2026 20.03 20.03 19.88 19.99 19.76 58,476
Jun 22, 2026$0.1217 dividend 20.20 20.22 20.05 20.11 19.88 134,658
Jun 18, 2026 20.34 20.34 20.19 20.29 19.94 76,641
Jun 17, 2026 20.27 20.35 20.09 20.09 19.74 89,601
Jun 16, 2026 20.40 20.40 20.29 20.31 19.96 115,545
Jun 15, 2026 20.22 20.37 20.22 20.35 20.00 175,176
Jun 12, 2026 20.01 20.16 20.01 20.11 19.76 53,814
Jun 11, 2026 19.92 20.03 19.86 20.02 19.67 74,544
Jun 10, 2026 19.82 19.99 19.82 19.86 19.51 87,952
Jun 9, 2026 19.95 20.06 19.74 19.90 19.55 80,113
Jun 8, 2026 20.05 20.05 19.89 19.93 19.58 55,489
Jun 5, 2026 20.10 20.10 19.85 19.91 19.56 58,064
Jun 4, 2026 20.12 20.21 20.11 20.16 19.81 132,984
Jun 3, 2026 20.25 20.29 20.16 20.18 19.83 121,112
Jun 2, 2026 20.21 20.33 20.21 20.33 19.98 142,149
Jun 1, 2026 20.23 20.28 20.21 20.28 19.93 96,893
May 29, 2026 20.25 20.35 20.25 20.29 19.94 105,633
May 28, 2026 20.11 20.25 20.10 20.23 19.88 110,789
May 27, 2026 20.03 20.13 20.03 20.10 19.75 56,687
May 26, 2026 19.98 20.11 19.98 20.04 19.69 85,380
May 22, 2026 19.88 20.00 19.88 19.92 19.57 73,475
May 21, 2026 19.84 19.90 19.78 19.90 19.55 114,276
May 20, 2026 19.71 19.85 19.63 19.81 19.46 92,202
May 19, 2026 19.48 19.62 19.48 19.58 19.24 133,897
May 18, 2026$0.1257 dividend 19.71 19.73 19.56 19.64 19.30 107,872
May 15, 2026 20.07 20.07 19.89 19.89 19.41 156,934
May 14, 2026 20.07 20.19 20.07 20.13 19.65 81,035
May 13, 2026 20.07 20.11 19.99 20.08 19.61 484,989
May 12, 2026 20.03 20.06 19.93 20.01 19.54 91,650
May 11, 2026 20.10 20.16 20.08 20.09 19.61 44,410
May 8, 2026 20.10 20.10 20.04 20.10 19.62 78,577
May 7, 2026 20.16 20.16 20.00 20.02 19.55 73,639
May 6, 2026 20.00 20.11 20.00 20.08 19.61 455,775
May 5, 2026 19.99 20.01 19.88 19.98 19.51 207,081
May 4, 2026 20.01 20.01 19.87 19.88 19.41 697,966
May 1, 2026 20.04 20.09 19.97 19.97 19.50 203,111
Apr 30, 2026 19.80 19.99 19.80 19.94 19.47 63,454
Apr 29, 2026 19.64 19.78 19.64 19.73 19.26 43,676
Apr 28, 2026 19.82 19.82 19.71 19.72 19.25 82,922
Apr 27, 2026 19.73 19.87 19.73 19.83 19.36 94,622
Apr 24, 2026 19.77 19.82 19.68 19.82 19.35 97,948
Apr 23, 2026 19.73 19.83 19.65 19.72 19.25 101,196
Apr 22, 2026 19.72 19.84 19.72 19.75 19.28 144,713
Apr 21, 2026 19.85 19.85 19.69 19.71 19.24 85,053
Apr 20, 2026$0.1297 dividend 19.86 19.86 19.73 19.78 19.31 128,522
Apr 17, 2026 20.00 20.00 19.87 19.96 19.36 148,440
Apr 16, 2026 19.78 19.86 19.78 19.82 19.23 102,053
Apr 15, 2026 19.77 19.88 19.76 19.80 19.20 150,782
Apr 14, 2026 19.63 19.84 19.63 19.79 19.20 83,297
Apr 13, 2026 19.38 19.68 19.38 19.65 19.06 259,005
Apr 10, 2026 19.59 19.59 19.50 19.53 18.94 101,897
Apr 9, 2026 19.39 19.52 19.37 19.52 18.93 89,856
Apr 8, 2026 19.34 19.44 19.33 19.41 18.83 1,583,942
Apr 7, 2026 18.95 19.08 18.90 19.01 18.44 82,048
Apr 6, 2026 18.91 19.07 18.91 19.03 18.46 88,170
Apr 2, 2026 18.92 19.02 18.84 18.95 18.38 75,706
Apr 1, 2026 18.94 19.17 18.90 19.09 18.52 107,487
Mar 31, 2026 18.39 18.89 18.39 18.82 18.25 87,916
Mar 30, 2026 18.52 18.52 18.30 18.36 17.81 109,558
Mar 27, 2026 18.68 18.68 18.35 18.38 17.83 214,937
Mar 26, 2026 18.97 18.97 18.65 18.65 18.09 179,806
Mar 25, 2026 18.97 19.04 18.92 19.00 18.42 63,154
Mar 24, 2026 18.84 18.87 18.74 18.82 18.25 187,988
Mar 23, 2026$0.1298 dividend 18.86 18.95 18.81 18.86 18.29 195,077
Mar 20, 2026 19.10 19.13 18.80 18.80 18.11 138,432
Mar 19, 2026 19.25 19.25 19.12 19.17 18.47 80,048
Mar 18, 2026 19.38 19.42 19.30 19.32 18.61 86,803
Mar 17, 2026 19.33 19.48 19.33 19.45 18.74 77,545
Mar 16, 2026 19.20 19.39 19.20 19.36 18.65 192,873
Mar 13, 2026 19.34 19.41 19.16 19.16 18.46 110,011
Mar 12, 2026 19.34 19.46 19.30 19.30 18.59 272,965
Mar 11, 2026 19.40 19.54 19.40 19.47 18.76 189,877
Mar 10, 2026 19.33 19.54 19.33 19.48 18.76 197,160
Mar 9, 2026 19.35 19.44 19.14 19.33 18.62 175,002
Mar 6, 2026 19.65 19.72 19.48 19.49 18.77 143,412
Mar 5, 2026 19.85 19.88 19.71 19.72 19.00 90,846
Mar 4, 2026 19.80 19.94 19.80 19.91 19.18 102,707
Mar 3, 2026 19.92 19.92 19.68 19.83 19.11 265,323
Mar 2, 2026 19.98 20.09 19.95 20.03 19.30 117,040
Feb 27, 2026 20.07 20.12 20.03 20.05 19.32 91,302
Feb 26, 2026 20.09 20.17 20.07 20.13 19.40 70,494
Feb 25, 2026 20.04 20.16 20.04 20.16 19.42 92,138
Feb 24, 2026 19.98 20.07 19.98 20.04 19.31 83,270
Feb 23, 2026$0.13 dividend 20.14 20.14 19.96 20.03 19.30 346,178
Feb 20, 2026 20.18 20.28 20.18 20.24 19.37 43,605
Feb 19, 2026 20.25 20.25 20.17 20.23 19.36 84,386
Feb 18, 2026 20.16 20.30 20.16 20.27 19.40 144,840
Feb 17, 2026 20.21 20.23 20.10 20.16 19.30 128,799
Feb 13, 2026 20.23 20.26 20.13 20.21 19.34 104,009
Feb 12, 2026 20.29 20.30 20.13 20.16 19.30 130,675
Feb 11, 2026 20.23 20.29 20.23 20.29 19.42 67,254
Feb 10, 2026 20.18 20.26 20.18 20.25 19.38 66,288
Feb 9, 2026 20.08 20.23 20.07 20.23 19.36 101,992
Feb 6, 2026 20.02 20.11 19.97 20.09 19.23 99,110
Feb 5, 2026 19.95 19.99 19.88 19.90 19.05 140,139
Feb 4, 2026 20.05 20.09 19.96 20.04 19.18 75,644
Feb 3, 2026 20.14 20.15 19.99 20.05 19.19 96,263
Feb 2, 2026 20.12 20.16 20.10 20.11 19.25 187,387
Jan 30, 2026 20.08 20.15 20.06 20.11 19.25 118,124
Jan 29, 2026 20.13 20.17 20.02 20.12 19.26 107,427
Jan 28, 2026 20.11 20.14 20.08 20.11 19.25 328,574
Jan 27, 2026 20.13 20.13 20.08 20.10 19.24 205,504
Jan 26, 2026 20.13 20.13 20.05 20.11 19.25 336,674
Jan 23, 2026 20.13 20.15 20.04 20.05 19.19 214,074
Jan 22, 2026 20.10 20.10 19.88 20.10 19.24 206,177
Jan 21, 2026 19.86 20.03 19.86 19.97 19.11 141,887
Jan 20, 2026$0.13 dividend 19.98 19.98 19.82 19.83 18.98 125,400
Jan 16, 2026 20.15 20.19 20.09 20.15 19.16 98,302
Jan 15, 2026 20.15 20.19 20.10 20.12 19.13 97,810
Jan 14, 2026 20.12 20.14 20.05 20.14 19.15 66,509
Jan 13, 2026 20.14 20.17 20.12 20.15 19.16 106,855
Jan 12, 2026 20.06 20.16 20.03 20.16 19.17 166,794
Jan 9, 2026 19.94 20.09 19.94 20.06 19.07 68,229
Jan 8, 2026 19.94 20.01 19.94 20.01 19.03 45,824
Jan 7, 2026 19.99 20.04 19.95 19.95 18.97 67,647
Jan 6, 2026 19.90 20.02 19.90 19.99 19.01 90,453
Jan 5, 2026 19.86 19.95 19.86 19.91 18.93 157,212
Jan 2, 2026 19.87 19.91 19.80 19.86 18.89 87,317
Dec 31, 2025 19.88 19.93 19.83 19.88 18.90 84,865
Dec 30, 2025 19.85 19.91 19.81 19.90 18.92 78,178
Dec 29, 2025 19.78 19.86 19.78 19.81 18.84 63,045
Dec 26, 2025 19.95 19.95 19.86 19.88 18.90 141,927
Dec 24, 2025 19.81 19.89 19.81 19.89 18.91 63,684
Dec 23, 2025 19.74 19.85 19.74 19.81 18.84 167,556
Dec 22, 2025$0.13 dividend 19.75 19.86 19.75 19.84 18.86 140,441
Dec 19, 2025 19.77 19.91 19.77 19.91 18.81 167,003
Dec 18, 2025 19.68 19.80 19.68 19.73 18.63 82,521
Dec 17, 2025 19.66 19.75 19.59 19.61 18.52 183,596
Dec 16, 2025 19.85 19.85 19.68 19.70 18.61 1,442,530
Dec 15, 2025 19.91 19.91 19.73 19.81 18.71 167,420
Dec 12, 2025 19.90 19.90 19.72 19.73 18.64 256,359
Dec 11, 2025 19.98 19.98 19.83 19.93 18.83 93,890
Dec 10, 2025 19.83 19.92 19.82 19.91 18.81 78,041
Dec 9, 2025 19.88 19.88 19.81 19.84 18.74 101,165
Dec 8, 2025 19.89 19.95 19.82 19.83 18.73 103,243
Dec 5, 2025 20.04 20.04 19.91 19.95 18.85 112,243
Dec 4, 2025 19.85 19.94 19.85 19.87 18.77 99,065
Dec 3, 2025 19.82 19.91 19.82 19.91 18.81 165,107
Dec 2, 2025 19.85 19.94 19.80 19.89 18.79 66,035
Dec 1, 2025 19.78 19.95 19.78 19.89 18.79 118,030
Nov 28, 2025 19.86 19.95 19.86 19.93 18.83 39,363
Nov 26, 2025 19.78 19.86 19.69 19.85 18.75 81,050
Nov 25, 2025 19.58 19.69 19.50 19.69 18.60 113,442
Nov 24, 2025$0.13 dividend 19.32 19.54 19.32 19.53 18.45 168,933
Nov 21, 2025 19.45 19.47 19.31 19.47 18.27 84,686
Nov 20, 2025 19.72 19.72 19.32 19.32 18.13 108,267
Nov 19, 2025 19.48 19.59 19.46 19.50 18.30 83,480
Nov 18, 2025 19.51 19.69 19.48 19.53 18.33 107,982
Nov 17, 2025 19.81 19.82 19.60 19.66 18.45 72,562
Nov 14, 2025 19.85 19.85 19.69 19.79 18.57 166,722
Nov 13, 2025 20.00 20.00 19.81 19.86 18.64 149,267
Nov 12, 2025 19.98 20.08 19.98 20.00 18.77 96,853
Nov 11, 2025 19.94 20.07 19.94 20.06 18.82 211,642
Nov 10, 2025 19.83 19.98 19.83 19.95 18.72 54,127
Nov 7, 2025 19.75 19.81 19.70 19.79 18.57 89,082
Nov 6, 2025 19.96 19.96 19.84 19.85 18.62 115,017
Nov 5, 2025 19.84 19.95 19.84 19.88 18.66 109,322
Nov 4, 2025 19.93 19.97 19.86 19.87 18.65 114,015
Nov 3, 2025 20.09 20.09 19.99 20.04 18.81 104,092
Oct 31, 2025 19.99 20.07 19.98 20.01 18.78 88,825
Oct 30, 2025 19.96 19.99 19.89 19.97 18.74 63,787
Oct 29, 2025 19.97 20.04 19.93 19.98 18.75 125,041
Oct 28, 2025 19.97 20.02 19.96 20.01 18.78 54,484
Oct 27, 2025 19.99 20.00 19.94 20.00 18.76 99,744
Oct 24, 2025 19.90 19.98 19.85 19.93 18.70 88,223
Oct 23, 2025 19.83 19.88 19.80 19.80 18.58 151,486
Oct 22, 2025 19.77 19.88 19.72 19.78 18.56 90,581
Oct 21, 2025 19.73 19.85 19.73 19.79 18.57 82,145
Oct 20, 2025$0.13 dividend 19.70 19.79 19.70 19.72 18.51 139,350
Oct 17, 2025 19.79 19.89 19.75 19.79 18.45 75,096
Oct 16, 2025 19.99 20.05 19.83 19.83 18.49 131,771
Oct 15, 2025 19.96 20.10 19.94 19.96 18.61 113,359
Oct 14, 2025 19.85 19.98 19.83 19.89 18.54 70,707
Oct 13, 2025 20.00 20.00 19.91 19.95 18.60 125,689
Oct 10, 2025 20.13 20.15 19.76 19.80 18.46 172,939
Oct 9, 2025 20.23 20.23 20.12 20.15 18.79 77,178
Oct 8, 2025 20.22 20.22 20.12 20.20 18.83 160,253
Oct 7, 2025 20.03 20.22 20.03 20.14 18.78 1,149,337
Oct 6, 2025 20.10 20.10 20.01 20.04 18.68 171,275
Oct 3, 2025 20.06 20.10 20.01 20.01 18.66 151,491
Oct 2, 2025 20.01 20.10 20.01 20.10 18.74 75,578
Oct 1, 2025 19.98 20.12 19.98 20.06 18.70 203,480
Sep 30, 2025 19.88 20.01 19.88 19.97 18.62 100,930
Sep 29, 2025 19.89 19.96 19.89 19.90 18.55 49,107
Sep 26, 2025 19.91 20.02 19.87 19.88 18.53 92,128
Sep 25, 2025 19.96 20.03 19.87 19.89 18.54 108,011
Sep 24, 2025 20.03 20.09 19.97 19.98 18.63 77,185
Sep 23, 2025 20.09 20.18 20.03 20.04 18.68 79,019
Sep 22, 2025$0.131 dividend 20.08 20.15 20.05 20.15 18.79 518,169

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Invesco CEF Income Composite ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PCEF, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation