Skip to main content

Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · IEX Real-Time Price · USD
24.30 -0.02 (-0.08%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$960.49M
NAV$24.31
Expense Ratio2.34%
PE Ratio22.61
Shares Out39.51M
Dividend (ttm)$1.63
Dividend Yield6.68%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume130,963
Open24.38
Previous Close24.32
Day's Range24.30 - 24.38
52-Week Low18.39
52-Week High24.45
Beta0.78
Holdings129
Inception DateFeb 19, 2010

About PCEF

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 ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPCEF
Index TrackedS-Network Composite Closed End Fund Index

Top 10 Holdings

24.05% of assets
NameSymbolWeight
EV Tax-Mgd Gbl Div Equity IncomeEXG3.23%
PIMCO Dynamic Credit and Mortgage IncPCI2.58%
BlackRock Enhanced Equity DivBDJ2.56%
Virtus Divid, Interest & PremNFJ2.45%
DoubleLine Income SolutionsDSL2.40%
BlackRock Science and Technology TrustBST2.33%
EV Tax-Managed Div Equity IncomeETY2.24%
Nuveen Pref & Income Securities FundJPS2.12%
PIMCO Dynamic Income Opportunities FundPDO2.11%
Nuveen S&P 500 Buy-Write IncomeBXMX2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.13216Oct 29, 2021
Sep 20, 2021$0.133Sep 30, 2021
Aug 23, 2021$0.13421Aug 31, 2021
Jul 19, 2021$0.13429Jul 30, 2021
Jun 21, 2021$0.13561Jun 30, 2021
May 24, 2021$0.13508May 28, 2021
Full Dividend History

News

How Leverage Functions in Closed-End Funds

Closed-end funds are garnering renewed attention this year. Being a high-income asset class in a low-yield environment will do that.

1 week ago - ETF Trends

Tap Closed-End Funds for Private Market Access

With advisors and investors scrambling to find higher yields and generate more income outside of the bond universe, closed-end funds (CEFs) are getting more attention. Though the landscape isn't as larg...

2 months ago - ETF Trends

Steering Clear of Controversy in Your Closed-End Funds

These should be go-go days for closed-end funds. After all, the asset class is known for offering up high yields and above-average income and is rarely associated with volatility.

2 months ago - ETF Trends

Looking for Closed-End Fund Income? Let This ETF Do the Legwork

For many income investors, closed-end funds are an alluring asset class. These funds typically lob off above-average yields, and there are many instances when close-ended funds trade at discounts to net...

3 months ago - ETF Trends

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

8 months ago - ETFcom

5 ETFs for Oodles of Monthly Dividends

Dividend ETFs can provide plenty of needed monthly income in retirement. Here are five that can do the trick for investors.

Other symbols:DTDMDIVMUBSPFF
1 year ago - InvestorPlace