Invesco CEF Income Composite ETF (PCEF)

Assets	$758.98M
Expense Ratio	2.71%
PE Ratio	n/a
Shares Out	39.24M
Dividend (ttm)	$1.51
Dividend Yield	7.69%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	123,329
Open	19.50
Previous Close	19.29
Day's Range	19.49 - 19.50
52-Week Low	18.30
52-Week High	20.60
Beta	0.76
Holdings	109
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 Moderate Allocation
• Stock Exchange: NYSE Arca
• Ticker Symbol: PCEF
• ETF Provider: Invesco
• Index Tracked: SNET Composite Closed-End Fund Index

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	4.35%
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	3.93%
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	3.50%
BlackRock Science and Technology Term Trust	BSTZ	3.14%
Nuveen Preferred & Income Opportunities Fund	JPC	2.73%
BlackRock Enhanced Equity Dividend Trust	BDJ	2.52%
BlackRock Corporate High Yield Fund, Inc.	HYT	2.38%
Guggenheim Strategic Opportunities Fund	GOF	2.34%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.10%
PIMCO Corporate & Income Opportunity Fund	PTY	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.11498	Sep 25, 2026
Aug 24, 2026	$0.115	Aug 28, 2026
Jul 20, 2026	$0.11771	Jul 24, 2026
Jun 22, 2026	$0.12171	Jun 26, 2026
May 18, 2026	$0.1257	May 22, 2026
Apr 20, 2026	$0.1297	Apr 24, 2026

Performance

PCEF had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error