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Video: Compound Annual Growth Rate (CAGR) Definition
PCEF Historical Price Range
Date Open High Low Close Volume
08/03/2026 $20.04 $20.18 $20.04 $20.13 166.10K
08/04/2026 $20.21 $20.31 $20.19 $20.29 79.70K
08/05/2026 $20.34 $20.35 $20.25 $20.27 53.20K
08/06/2026 $20.23 $20.29 $20.23 $20.27 89.60K
08/07/2026 $20.27 $20.37 $20.27 $20.35 43.90K
About Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF
PowerShares Exchange-Traded Fund Trust II - CEF Income Composite Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682.
PCEF historical stock prices picture
Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF (PCEF) has the following price history information. Looking back at PCEF historical stock prices for the last five trading days, on August 03, 2026, PCEF opened at $20.04, traded as high as $20.18 and as low as $20.04, and closed at $20.13. Trading volume was a total of 166.10K shares. On August 04, 2026, PCEF opened at $20.21, traded as high as $20.31 and as low as $20.19, and closed at $20.29. Trading volume was a total of 79.70K shares. On August 05, 2026, PCEF opened at $20.34, traded as high as $20.35 and as low as $20.25, and closed at $20.27. Trading volume was a total of 53.20K shares. On August 06, 2026, PCEF opened at $20.23, traded as high as $20.29 and as low as $20.23, and closed at $20.27. Trading volume was a total of 89.60K shares. On August 07, 2026, PCEF opened at $20.27, traded as high as $20.37 and as low as $20.27, and closed at $20.35. Trading volume was a total of 43.90K shares.

PCEF Historical Stock Prices By Date:

PCEF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Exchange-Traded Fund Trust II - CEF Income Composite ETF shares, starting with a $10,000 purchase of PCEF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested
Start date: 08/09/2016
End date: 08/07/2026
Start price/share: $22.83
End price/share: $20.35
Starting shares: 438.02
Ending shares: 961.11
Dividends reinvested/share: $16.21
Total return: 95.58%
Average Annual Total Return: 6.94%
Starting investment: $10,000.00
Ending investment: $19,561.48
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested
Start date: 08/09/2016
End date: 08/07/2026
Start price/share: $22.83
End price/share: $20.35
Dividends collected/share: $16.21
Total return: 60.15%
Average Annual Total Return: 4.82%
Starting investment: $10,000.00
Ending investment: $16,011.85
Years: 10.00
PCEF Historical Closing Prices
Date Close
08/03/2026$20.13
08/04/2026$20.29
08/05/2026$20.27
08/06/2026$20.27
08/07/2026$20.35
Financials Historical Prices
PCEF is categorized under the Financials sector; below are some other companies in the same sector:

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