Summary
- Current Price
- As of today, PCEF price is $18.95, down -0.73% on
- Current Price vs All-Time High
- PCEF price is currently -33.51% below its historical high of $28.50 set on
- Dividend Yield
- PCEF current TTM dividend yield is 8.26%
- Next Ex-Dividend
- As of today, the next dividend for PCEF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco CEF Income Composite ETF |
| Assets Under Management | $792M |
| Expense Ratio | 2.76% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EXG | 4.18% | |
| JPC | 2.97% | |
| BXMX | 2.52% | |
| ETV | 2.51% | |
| BSTZ | 2.46% | |
| ETY | 2.37% | |
| BDJ | 2.36% | |
| BCAT | 2.35% | |
| QQQX | 2.22% | |
| NFJ | 2.05% | |
| BST | 2.04% | |
| PTY | 2.04% | |
| JFR | 1.99% | |
| GOF | 1.90% | |
| ECAT | 1.72% | |
| EOS | 1.70% | |
| HYT | 1.70% | |
| ETW | 1.68% | |
| FPF | 1.64% | |
| PDO | 1.57% | |
| BMEZ | 1.55% | |
| DSL | 1.52% | |
| BIGZ | 1.45% | |
| BCX | 1.36% | |
| EVV | 1.33% | |
| HTD | 1.33% | |
| AWF | 1.28% | |
| JQC | 1.18% | |
| BBN | 1.17% | |
| FFC | 1.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $18.95 | |
| $19.79 | ||
| SMA 200 vs Price | +4.44% | |
| $19.68 | ||
| SMA 50 vs Price | +3.86% | |
| 0.63 | ||
| $0.24 | ||
| 44.19 | ||
| 23.10% | ||
| 12.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.13 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 8.26% | |
| Dividend | $1.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.88% |
FAQ
Does PCEF pay dividends?
Yes, the Invesco CEF Income Composite ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PCEF?
As of today, Invesco CEF Income Composite ETF includes 111 holdings, with 109 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (4.18%), Nuveen Preferred & Income Opportunities Fund (2.97%) and Nuveen S&P 500 Buy-Write Income Fund (2.52%)
What is the current assets under management for PCEF?
Assets under management of Invesco CEF Income Composite ETF is $792M
What is PCEF average volume?
Average volume of Invesco CEF Income Composite ETF is $211K
What is PCEF expense ratio?
Expense ratio of Invesco CEF Income Composite ETF is 2.76%
What is PCEF inception date?
Inception date of Invesco CEF Income Composite ETF is February 19, 2010
Data Sources & References
- PCEF Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-cef-income-composite-etf.html
- PCEF Profile on Yahoo Finance finance.yahoo.com/quote/PCEF