Invesco CEF Income Composite ETF (PCEF)
| Assets | $810.39M |
| Expense Ratio | 2.71% |
| PE Ratio | n/a |
| Shares Out | 39.95M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 7.51% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 70,118 |
| Open | 20.40 |
| Previous Close | 20.45 |
| Day's Range | 20.40 - 20.46 |
| 52-Week Low | 18.30 |
| 52-Week High | 20.46 |
| Beta | 0.75 |
| Holdings | 107 |
| 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
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.47% |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.28% |
| BlackRock Science and Technology Term Trust | BSTZ | 2.90% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.75% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 2.57% |
| Nuveen Preferred & Income Opportunities Fund | JPC | 2.55% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.50% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 2.44% |
| BlackRock Science and Technology Trust | BST | 2.41% |
| PIMCO Corporate & Income Opportunity Fund | PTY | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.12985 | Mar 27, 2026 |
| Feb 23, 2026 | $0.130 | Feb 27, 2026 |
Performance
PCEF had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
News
What Drove This Closed-End Fund ETF's Performance In June?
The exchange-traded fund (ETF) vehicle continues to offer an array of options to provide access points into niche corners of the capital markets. One such area is the closed-end fund (CEF) universe.