Invesco CEF Income Composite ETF (PCEF)
| Assets | $812.93M |
| Expense Ratio | 2.71% |
| PE Ratio | n/a |
| Shares Out | 40.87M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 7.75% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,814 |
| Open | 20.01 |
| Previous Close | 20.02 |
| Day's Range | 20.01 - 20.16 |
| 52-Week Low | 18.30 |
| 52-Week High | 20.35 |
| Beta | 0.75 |
| Holdings | 110 |
| Inception Date | Feb 19, 2010 |
About PCEF
Fund Home PageThe 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.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.26% |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.08% |
| BlackRock Science and Technology Term Trust | BSTZ | 3.35% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.72% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.52% |
| Nuveen Preferred & Income Opportunities Fund | JPC | 2.46% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 2.44% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 2.34% |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2.20% |
| Nuveen Floating Rate Income Fund | JFR | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.1257 | May 22, 2026 |
| Apr 20, 2026 | $0.1297 | Apr 24, 2026 |
| Mar 23, 2026 | $0.12985 | Mar 27, 2026 |
| Feb 23, 2026 | $0.130 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1301 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13017 | Dec 26, 2025 |
Performance
PCEF had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
News
Week of June 1's Top Stories Covered SpaceX IPO, First Autism ETF
Last week's top articles on ETF Database and ETF Trends were closely connected to current events such as SpaceX's expected IPO and tech stock performance. The most-read article last week was “SpaceX I...
3 Reasons To Invest In Closed-End Funds This Summer
Broadly speaking, advisors and investors never seem to be talking enough about the advantages of closed-end funds (CEFs). Despite being a market solution that offers a menagerie of distinct benefits t...