Invesco CEF Income Composite ETF
PCEF
Closed
$20.35
Closed
-(-)
At close
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About
PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF 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.
Company
Invesco
Asset class
Asset Allocation
Inception date
2010
Investment segment
Target Outcome
ISIN
US46138E4044
Website
Key stats
Open
$20.30
Volume
55.62K
AUM
$826.77M
Prev. close
$20.37
Expense ratio
2.71%
P/E
0.00
$20.30
Day’s Range
$20.37
$18.30
52W Range
$20.44
What’s in the fund
108
Total holdings
Eaton Vance Tax-Mgd Glbl Div Eq Inc
4.40%
Nuveen S&P 500 Dynamic Overwrite Fund
4.22%
BlackRock Science and Technology Trust II
2.91%
Eaton Vance Tax-mgd Dvsf Eq Inc Fd
2.73%
Nuveen Preferred & Income Opportunities Fund
2.56%
Eaton Vance Tax-Managed Buy-Write Opp
2.53%
BlackRock Enhanced Equity Dividend Trust
2.50%
BlackRock Science and Technology Trust
2.46%
BlackRock Corporate High Yield Fund Inc
2.43%
Others
73.26%
Returns
Performance
_
Difference
_
Invesco CEF Income Composite ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.26
Div. Yield
1.25%
Div. Growth YoY
-34.50%
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