Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · Real-Time Price · USD
19.72
-0.11 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
19.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.55%
Assets $831.41M
Expense Ratio 2.71%
PE Ratio n/a
Shares Out 41.87M
Dividend (ttm) $1.56
Dividend Yield 7.93%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +7.76%
Volume 82,539
Open 19.82
Previous Close 19.83
Day's Range 19.71 - 19.82
52-Week Low 18.20
52-Week High 20.30
Beta 0.76
Holdings 110
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

28.24% of assets
Name Symbol Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4.25%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 4.01%
BlackRock Science and Technology Term Trust BSTZ 3.04%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.79%
Nuveen Preferred & Income Opportunities Fund JPC 2.55%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.53%
BlackRock Corporate High Yield Fund, Inc. HYT 2.48%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 2.36%
Virtus Dividend, Interest & Premium Strategy Fund NFJ 2.12%
PIMCO Corporate & Income Opportunity Fund PTY 2.11%
View More Holdings

Dividends

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

News

There is no news available yet.