Top holdings
Name
Weight
4.42 %
3.00 %
2.79 %
2.74 %
2.65 %
2.45 %
2.45 %
2.44 %
2.42 %
2.40 %
2.31 %
2.31 %
2.29 %
1.88 %
1.71 %
1.60 %
1.57 %
1.54 %
1.53 %
1.52 %
1.44 %
1.39 %
1.39 %
1.37 %
1.35 %
1.34 %
1.30 %
1.25 %
1.24 %
1.22 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.42 %
3.00 %
2.79 %
2.74 %
2.65 %
2.45 %
2.45 %
2.44 %
2.42 %
2.40 %
2.31 %
2.31 %
2.29 %
1.88 %
1.71 %
1.60 %
1.57 %
1.54 %
1.53 %
1.52 %
1.44 %
1.39 %
1.39 %
1.37 %
1.35 %
1.34 %
1.30 %
1.25 %
1.24 %
1.22 %
Analyst ratings
FAQ
- What is PCEF?
- Does PCEF pay dividends?
- What stocks are in PCEF?
- What is the current assets under management for PCEF?
- What is PCEF average volume?
- What is PCEF expense ratio?
- What is PCEF inception date?
What is PCEF?
The PCEF ETF, or Invesco CEF Income Composite ETF, invests in a diversified portfolio of closed-end funds (CEFs) to provide income. It focuses on various asset classes, including equities and fixed income, aiming to deliver attractive yields while managing risk through diversification.
Does PCEF pay dividends?
Yes, the Invesco CEF Income Composite ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PCEF?
As of today, Invesco CEF Income Composite ETF inlcudes 111 holdings, with 106 of them being companies from 41 different countries and 2 sectors. The most weighted holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (4.42%), BlackRock Health Sciences Trust II (3%) and Eaton Vance Tax-Managed Diversified Equity Income Fund (2.79%)
What is the current assets under management for PCEF?
Assets under management of Invesco CEF Income Composite ETF is $847 M
What is PCEF average volume?
Average volume of Invesco CEF Income Composite ETF is $127 K
What is PCEF expense ratio?
Expense ratio of Invesco CEF Income Composite ETF is 0.50%
What is PCEF inception date?
Inception date of Invesco CEF Income Composite ETF is February 19, 2010