PCEF ETF

PCEF ETF
$19.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$807M
Expense Ratio
2.71%
Dividend Yield (Current)
7.47%
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+11.98%
5 Year+4.68%
10 Year+6.92%

Asset Allocation

Stocks: 4.23%
Bonds: 1.58%
Cash: 0.15%
Other: 94.04%
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Top Holdings

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TickerNameWeight
EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.49%
SSPXNuveen S&p 500 Dynamic Overwrite Fund4.36%
BSTZBlackrock Science & Technology Trust Ii3.17%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.73%
BSTA:MIBanca Sistema Spa2.62%
Top 10 Concentration: 29.37%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Monthly
Latest Distribution
$0.12
Aug 24, 2026
12M Distributions
11 payments
Total: $1.39

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 $807.2M 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 4.68%. PCEF dividend yield stands at 7.47%, paid monthly.

PCEF top holdings include Eaton Vance Tax-managed Global Diversified Equity Income Fund (4.5%), Nuveen S&p 500 Dynamic Overwrite Fund (4.4%), Blackrock Science & Technology Trust Ii (3.2%), Eaton Vance Tax-Managed Diversified Equity Income Fund (2.7%), Banca Sistema Spa (2.6%). 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
+11.98%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.49%
2SSPXNuveen S&p 500 Dynamic Overwrite FundFinancials4.36%
3BSTZBlackrock Science & Technology Trust IiFinancials3.17%
4ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.73%
5BSTA:MIBanca Sistema SpaFinancials2.62%
6TFMFRESH MARKET INC/THE ESCROWFinancials2.57%
7XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.57%
8JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.40%
9HYTBlackrock Corporate High Yield Fund, Inc.Financials2.36%
10PTYPimco Corporate & Income Opp FdFinancials2.10%