Invesco CEF Income Compos... (PCEF)
AMEX: PCEF
· Real-Time Price · USD
19.75
-0.15 (-0.75%)
At close: Aug 18, 2025, 3:59 PM
19.77
0.10%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.75% (1D)
| Bid | 19.75 |
| Market Cap | 818.89M |
| AUM | 832M |
| NAV | 19.84 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 41.46M |
| Inception Date | Feb 19, 2010 |
| Ask | 19.77 |
| Volume | 157.65K |
| Open | 19.78 |
| Previous Close | 19.90 |
| Day's Range | 19.71 - 19.78 |
| 52-Week Range | 16.35 - 19.95 |
| Holdings | 113 |
| Expense Ratio | 0.50% |
About PCEF
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund-of-funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others that utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly
Asset Class Equity
Ticker Symbol PCEF
Inception Date Feb 19, 2010
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.16% |
| Financial Services | 21.31% |
| Healthcare | 9.12% |
| Communication Services | 8.72% |
| Consumer Cyclical | 8.68% |
Top 10 Holdings 26.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Tax-mana... | EXG | 4.09% |
| Nuveen Preferred & I... | JPC | 2.66% |
| Blackrock Science An... | BSTZ | 2.56% |
| Eaton Vance Tax-mana... | ETY | 2.53% |
| Nuveen S&p 500 Buy-w... | BXMX | 2.51% |
| Blackrock Technology... | BTX | 2.45% |
| Eaton Vance Tax-mana... | ETV | 2.43% |
| Blackrock Enhanced E... | BDJ | 2.40% |
| Blackrock Capital Al... | BCAT | 2.29% |
| Virtus Dividend Inte... | NFJ | 2.24% |
Dividends Dividend Yield 8.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1307 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1308 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1308 | Jun 27, 2025 |
| May 19, 2025 | $0.1309 | May 23, 2025 |
| Apr 21, 2025 | $0.1309 | Apr 25, 2025 |
