PCEF ETF

PCEF ETF
$20.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$822M
Expense Ratio
2.71%
Dividend Yield (Current)
7.70%
Holdings
109
Inception Date
Feb 19, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.69%
1 Year+9.44%
3 Year+11.74%
5 Year+4.55%
10 Year+6.85%

Asset Allocation

Stocks: 4.43%
Cash: 0.02%
Other: 95.55%
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Top Holdings

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TickerNameWeight
EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.31%
SSPXNuveen S&p 500 Dynamic Overwrite Fund4.15%
BSTZBlackrock Science & Technology Trust Ii3.34%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.67%
XETVXEaton Vance Tax-managed Buy-write Opportunities Fund2.50%
Top 10 Concentration: 28.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
11 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCEF ETF Overview

PCEF ETF (Invesco CEF Income Composite ETF) is managed by Invesco (US) with $821.8M in net assets. PCEF expense ratio is 2.71%, holding 109 positions across sectors including Financials. Inception date: 2010-02-19.

PCEF performance shows a YTD return of 4.69%. The 1-year return is 9.44% and the 5-year return is 4.55%. PCEF dividend yield stands at 7.70%, paid monthly.

PCEF top holdings include Eaton Vance Tax-managed Global Diversified Equity Income Fund (4.3%), Nuveen S&p 500 Dynamic Overwrite Fund (4.2%), Blackrock Science & Technology Trust Ii (3.3%), Eaton Vance Tax-Managed Diversified Equity Income Fund (2.7%), Eaton Vance Tax-managed Buy-write Opportunities Fund (2.5%). Go to all PCEF holdings, PCEF sectors, or PCEF dividends.

PCEF can be compared against other funds. Use PCEF overlap to find shared positions, or PCEF vs another fund for a side-by-side view. PCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
+4.69%
1 Year
+9.44%
3 Year
+11.74%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.31%
2SSPXNuveen S&p 500 Dynamic Overwrite FundFinancials4.15%
3BSTZBlackrock Science & Technology Trust IiFinancials3.34%
4ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.67%
5XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.50%
6JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.47%
7HYTBlackrock Corporate High Yield Fund, Inc.Financials2.42%
8QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.27%
9NFJVirtus Dividend, Interest & Premium Strategy FundFinancials2.21%
10PTYPimco Corporate & Income Opp FdFinancials2.04%