PCEF
Invesco CEF Income Composite ETF·ARCA
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Invesco CEF Income Composite ETF Fundamentals
Assets Under Management
769.20MUSD
Fund Flows (1Y)
-20.80MUSD
Dividend Yield (TTM)
8.32%
Discount/Premium to NAV
0.10%
Shares Outstanding
40.33M
Expense Ratio
2.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.87% | -4.63% | -4.63% | +1.01% | +4.06% | -18.91% |
NAV Total Return | -4.28% | -2.15% | -2.15% | +9.49% | +37.12% | +24.71% |
Holdings Analysis
Sector
Financial Services
37.37%
Technology
21.71%
Communication Services
7.18%
Healthcare
7.09%
Industrials
6.30%
Consumer Cyclical
6.04%
Energy
4.04%
Utilities
3.32%
Consumer Defensive
3.01%
Financial Services
37.37%
Technology
21.71%
Communication Services
7.18%
Healthcare
7.09%
Industrials
6.30%
Consumer Cyclical
6.04%
Energy
4.04%
Utilities
3.32%
Consumer Defensive
3.01%
Show more
Asset
Region
81.26%
13.66%
3.89%
0.64%
0.45%
0.1%
Category
Ratio
North America
81.26%
Europe
13.66%
Asia
3.89%
Australasia
0.64%
Latin America
0.45%
Africa/Middle East
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.18%
SPXX
Nuveen
3.86%
ETY
Eaton Vance
2.74%
BSTZ
BlackRock Science
2.72%
JPC
Nuveen Preferred & Income Opportunities Fund
2.58%
HYT
Blackrock Corporate High Yield Fund
2.55%
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities
2.49%
QQQX
Nuveen Nasdaq 100
2.24%
PTY
PIMCO Corporate & Income Opportunity
2.18%
GOF
Guggenheim Strategic Opportunities Fund
2.12%
Top 10 Weight 27.66%
110 Total Holdings
Is SPY better than PCEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.130 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.130 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.130 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.130 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.130 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.130 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.131 |
Show more
How Much Does PCEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCEF?
Fund Flows
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