PCEF 20.07 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

Invesco CEF Income Compos...

AMEX: PCEF · Real-Time Price · USD
20.07
0.04 (0.20%)
At close: Sep 09, 2025, 10:16 AM
0.20%
Bid 20.05
Market Cap 842.56M
AUM 841.5M
NAV 20
EPS (ttm) 0.80
PE Ratio (ttm) 25.17
Shares Out 41.98M
Inception Date Feb 19, 2010
Ask 20.09
Volume 9.05K
Open 19.98
Previous Close 20.03
Day's Range 19.98 - 20.11
52-Week Range 16.35 - 20.11
Holdings 114
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
Exchange AMEX

Top 10 Holdings 9.42% of assets

Name Symbol Weight
Blackrock Technology... BTX 2.34%
Blackrock Corporate ... HYT 1.52%
Blackrock Enhanced C... CII 1.38%
Cohen & Steers Limit... LDP 0.93%
Barings Corporate In... MCI 0.61%
Blackrock Debt Strat... DSU 0.57%
Morgan Stanley Emerg... EDD 0.56%
Pgim Global High Yie... GHY 0.55%
Pgim High Yield Bond... ISD 0.50%
Blackrock Floating R... FRA 0.46%
View More Holdings

Dividends Dividend Yield 8.11%

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
Full Dividend History