PCEF

Invesco CEF Income Composite ETF

PCEF | AMEX

Price Alert

$19.75

+$0.07 (+0.38%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

+0.38%

(1D)

Key Statistics

Market Cap 822.14M

AVG Volume 130.38K

AUM 829.93M

NAV 20.35

1D Range

19.71 19.82

52W Range

18.30 20.60

About PCEF

The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ET...

Asset Class Multi-Asset

Holdings 107

Inception Date Feb 18, 2010

Expense Ratio 2.76%

Domicile United States

ISIN US46138E4044

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	34.21%
Technology	25.91%
Industrials	6.61%
Healthcare	6.34%
Consumer Cyclical	6.22%

All ETF Sectors ➞

Top Holdings

16.86% of assets

Name	Symbol	Weight
Eaton Vance Tax-mana...	EXG	4.39%
Nuveen S&P 500 Dynam...	SPXX	4.20%
Blackrock Science An...	BSTZ	2.98%
Eaton Vance Tax-mana...	ETY	2.74%
Nuveen Preferred & I...	JPC	2.55%

All ETF Holdings ➞

Dividends

Yield 7.59%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.1150	Sep 24, 26
Aug 23, 26	$0.1150	Aug 27, 26
Jul 19, 26	$0.1177	Jul 23, 26
Jun 21, 26	$0.1217	Jun 25, 26
May 17, 26	$0.1257	May 21, 26

Full Dividend History ➞