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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
Expense Ratio2.34%
PE Ratio22.61
Shares Out39.51M
Dividend (ttm)$1.63
Dividend Yield6.68%
Ex-Dividend DateOct 18, 2021
1-Year Return
Previous Close24.32
Day's Range24.30 - 24.38
52-Week Low18.39
52-Week High24.45
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
Stock ExchangeNYSEARCA
Ticker SymbolPCEF
Index TrackedS-Network Composite Closed End Fund Index

Top 10 Holdings

24.05% of assets
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


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


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