AUM $797.5MER 2.76%NAV $19.93Holdings 107Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$19.92Day Range
$19.90$20.01
52-Week Range
$18.36$20.40
Avg Volume
143.1KDividend Yield
8.13%Expense Ratio
2.76%AUM
$797.5MShares Outstanding
41.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.35% |
| Technology | 24.14% |
| Communication Services | 6.78% |
| Industrials | 6.61% |
| Healthcare | 5.99% |
| Consumer Cyclical | 5.94% |
| Energy | 4.45% |
| Utilities | 3.42% |
| Consumer Defensive | 2.90% |
| Basic Materials | 2.51% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.32% |
| Other | 0.68% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Feb 19, 2010
- Exchange
- NYSE_ARCA
- Description
- 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
Similar ETFs
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund issued by Invesco that launched on Feb 19, 2010. It currently manages $797.5M in assets under management. The fund charges an expense ratio of 2.76%. The fund holds 107 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.33% | 3,652,444 | $34.8M |
| 2 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.21% | 1,841,102 | $33.8M |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 2.96% | 822,715 | $23.8M |
| 4 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.71% | 1,533,688 | $21.8M |
| 5 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.53% | 2,632,541 | $20.3M |
| 6 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.51% | 2,104,787 | $20.2M |
| 7 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.48% | 1,360,330 | $19.9M |
| 8 | HYT | BlackRock Corporate High Yield Fund Inc | 2.40% | 2,313,761 | $19.3M |
| 9 | BST | Blackrock Science & Technology Trust | 2.38% | 418,206 | $19.1M |
| 10 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.08% | 1,437,227 | $16.7M |
| 11 | NFJ | Virtus Dividend Interest & Premium Strategy Fund | 2.06% | 1,096,505 | $16.6M |
| 12 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 2.01% | 2,107,958 | $16.1M |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 2.01% | 1,542,640 | $16.1M |
| 14 | BIGZ | BlackRock Technology and Private Equity Term Trust | 1.76% | 1,696,557 | $14.1M |
| 15 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.74% | 1,483,625 | $14.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.74% | |
| 1M | -1.57% | |
| 3M | +0.92% | |
| 6M | -1.02% | |
| YTD | +0.19% | |
| 1Y | +1.23% | |
| 3Y | +8.52% | |
| 5Y | -18.50% |
Moving Averages
20-Day MA
$20.22
Below 20-Day MA50-Day MA
$20.12
Below 50-Day MA200-Day MA
$19.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$19.91
52-Week Low
$18.36
$18.36$20.40
Current Yield
8.13%
Annual Dividend
$0.5070
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1217 | Jun 26, 2026 |
| May 18, 2026 | $0.1257 | May 22, 2026 |
| Apr 20, 2026 | $0.1297 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1298 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1300 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1301 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1302 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1302 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1304 | Oct 24, 2025 |
| 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 |
| Apr 21, 2025 | $0.1309 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1359 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1360 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1360 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1361 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1360 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCEF | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.67% | 0.71% |
| AUM | $797.5M | $3.27B | $1.57B |
| Dividend Yield | 8.13% | 4.72% | 11.21% |
| Avg Volume | 143.1K | 1.2M | 200.8K |
| Holdings | 107 | 230 | 175 |
| Performance | |||
| 1-Month Return | -0.40% | +0.44% | -1.05% |
| 6-Month Return | +3.87% | +8.18% | -0.12% |
| YTD Return | +0.11% | +7.08% | -1.85% |
| 1-Year Return | +0.57% | +6.95% | -2.99% |
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