Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · Real-Time Price · USD

19.82

+0.10 (0.51%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.51% (1D)

Assets	$831.41M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	41.87M
Dividend (ttm)	$1.56
Dividend Yield	7.89%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	97,948
Open	19.77
Previous Close	19.72
Day's Range	19.68 - 19.82
52-Week Low	18.03
52-Week High	20.30
Beta	0.76
Holdings	111
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 NYSEARCA

Ticker Symbol PCEF

ETF Provider Invesco

Index Tracked SNET Composite Closed-End Fund Index

Top 10 Holdings

27.97% of assets

Name	Symbol	Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	4.21%
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	3.96%
BlackRock Science and Technology Term Trust	BSTZ	3.00%
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.77%
Nuveen Preferred & Income Opportunities Fund	JPC	2.54%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.51%
BlackRock Corporate High Yield Fund, Inc.	HYT	2.48%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	2.31%
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	2.11%
PIMCO Corporate & Income Opportunity Fund	PTY	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 24, 2025	$0.13023	Nov 28, 2025

Full Dividend History

Performance

PCEF had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.