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PCEF - Invesco CEF Income Composite ETF

Stock Price: $23.61 USD -0.08 (-0.35%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $23.94 +0.33 (1.40%) Apr 19, 7:13 PM
Assets $862.75M
NAV $23.80
Expense Ratio 2.34%
PE Ratio 24.50
Beta (5Y) 0.79
Dividend (ttm) $1.66
Dividend Yield 6.96%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $23.61
Previous Close $23.69
Change ($) -0.08
Change (%) -0.35%
Day's Open 23.80
Day's Range 23.61 - 23.80
Day's Volume 85,475
52-Week Range 16.76 - 23.86

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

Asset Class
Portfolio-Multi Asset
Inception Date
Feb 19, 2010
Ticker Symbol
Index Tracked
S-Network Composite Closed End Fund Index

Top 10 Holdings

25.20% of assets
Eaton Vance Tax-Managed Global Diversified Equity Income FunEXG3.97%
BlackRock Enhanced Equity Dividend TrustBDJ2.87%
PIMCO Dynamic Credit and Mortgage Income FundPCI2.63%
DoubleLine Income Solutions FundDSL2.50%
Virtus Dividend, Interest & Premium Strategy FundNFJ2.45%
Eaton Vance Ltd Duration Income FundEVV2.27%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.26%
Nuveen S&P 500 Buy-Write Income FundBXMX2.25%
Nuveen Preferred & Income Securities FundJPS2.24%
Aberdeen Asia-Pacific Income Fund IncFAX1.75%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.137Mar 31, 2021
Feb 22, 2021$0.136Feb 26, 2021
Jan 19, 2021$0.139Jan 29, 2021
Dec 21, 2020$0.136Dec 31, 2020
Nov 23, 2020$0.136Nov 30, 2020
Oct 19, 2020$0.133Oct 30, 2020
Full Dividend History


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