PCEF 19.92 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

Invesco CEF Income Compos...

AMEX: PCEF · Real-Time Price · USD
19.92
0.04 (0.20%)
At close: Sep 29, 2025, 3:59 PM
20.01
0.45%
Pre-market: Sep 30, 2025, 04:09 AM EDT
0.20%
Bid 19.85
Market Cap 841.73M
AUM 834.8M
NAV 19.87
EPS (ttm) 0.80
PE Ratio (ttm) 24.98
Shares Out 42.26M
Inception Date Feb 18, 2010
Ask 20.2
Volume 48,971
Open 19.89
Previous Close 19.88
Day's Range 19.89 - 19.96
52-Week Range 16.35 - 20.25
Holdings 111
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 18, 2010
Provider Invesco
Exchange AMEX

Top 10 Holdings 9.39% of assets

Name Symbol Weight
Blackrock Technology... BTX 2.27%
Blackrock Corporate ... HYT 1.52%
Blackrock Enhanced C... CII 1.41%
Cohen & Steers Limit... LDP 0.94%
Barings Corporate In... MCI 0.60%
Morgan Stanley Emerg... EDD 0.58%
Blackrock Debt Strat... DSU 0.58%
Pgim Global High Yie... GHY 0.54%
Pgim High Yield Bond... ISD 0.50%
Blackrock Floating R... FRA 0.45%
View More Holdings

Dividends Dividend Yield 7.94%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1306 Sep 26, 2025
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
Full Dividend History