Invesco CEF Income Composite ETF (PCEF)

Assets	$755.45M
Expense Ratio	3.08%
PE Ratio	17.30
Shares Out	40.19M
Dividend (ttm)	$1.70
Dividend Yield	9.06%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	156.64%
1-Year Return	+3.74%

Volume	77,517
Open	18.82
Previous Close	18.83
Day's Range	18.80 - 18.86
52-Week Low	15.97
52-Week High	18.87
Beta	0.62
Holdings	115
Inception Date	Feb 19, 2010

About PCEF

Fund Home Page

The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund that is based on the SNET Composite Closed-End Fund index. The fund tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights. PCEF was launched on Feb 19, 2010 and is issued by Invesco.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCEF
• ETF Provider: Invesco
• Index Tracked: SNET Composite Closed-End Fund Index

Top 10 Holdings

30.12% of assets

Name	Symbol	Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	4.35%
Nuveen Preferred & Income Opportunities Fund	JPC	3.84%
Blackrock Innovation & Growth Trust	BIGZ	3.13%
BlackRock Health Sciences Trust II	BMEZ	3.08%
BlackRock Science and Technology Trust II	BSTZ	2.86%
BlackRock ESG Capital Allocation Trust	ECAT	2.67%
BlackRock Capital Allocation Trust	BCAT	2.66%
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.60%
BlackRock Enhanced Equity Dividend Trust	BDJ	2.56%
Nuveen S&P 500 Buy-Write Income Fund	BXMX	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.14301	Jun 28, 2024
May 20, 2024	$0.14299	May 24, 2024
Apr 22, 2024	$0.14298	Apr 26, 2024
Mar 18, 2024	$0.14297	Mar 22, 2024
Feb 20, 2024	$0.14289	Feb 23, 2024
Jan 22, 2024	$0.14117	Jan 26, 2024