Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · IEX Real-Time Price · USD
-0.30 (-1.68%)
At close: Sep 26, 2022 4:00 PM
+0.91 (5.18%)
Pre-market: Sep 27, 2022 8:48 AM EDT
Assets $658.73M
NAV $17.91
Expense Ratio 1.97%
PE Ratio 21.60
Shares Out 36.79M
Dividend (ttm) $1.60
Dividend Yield 9.10%
Ex-Dividend Date Sep 19, 2022
1-Year Return -23.69%
Volume 164,522
Open 17.81
Previous Close 17.88
Day's Range 17.52 - 17.93
52-Week Low 17.52
52-Week High 24.60
Beta 0.76
Holdings 125
Inception Date Feb 19, 2010

About PCEF

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
Sector Income
Region Global
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PCEF
Index Tracked S-Network Composite Closed End Fund Index

Top 10 Holdings

26.03% of assets
Name Symbol Weight
PIMCO Dynamic Income PDI 4.64%
PIMCO Dynamic Income Opportunities Fund PDO 2.95%
EV Tax-Mgd Gbl Div Equity Income EXG 2.90%
Nuveen Pref & Income Securities Fund JPS 2.60%
DoubleLine Income Solutions DSL 2.46%
Virtus Divid, Interest & Prem NFJ 2.21%
BlackRock Enhanced Equity Div BDJ 2.21%
EV Limited Duration Income EVV 2.10%
Highland Income Fund HFRO 2.04%
First Trust Inter Dur Pref & Income Fund FPF 1.93%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.137 Sep 23, 2022
Aug 22, 2022 $0.1376 Aug 26, 2022
Jul 18, 2022 $0.1374 Jul 22, 2022
Jun 21, 2022 $0.136 Jun 30, 2022
May 23, 2022 $0.13246 May 31, 2022
Apr 18, 2022 $0.13023 Apr 29, 2022
Full Dividend History


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