Invesco CEF Income Composite ETF
1D
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PCEF and other ETFs, options, and stocks.About PCEF
PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.
Index-TrackedS-Network Composite Closed-End TR USD
Index-TrackedS-Network Composite Closed-End TR USD
CategoryGlobal Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings111
Number of holdings111
Inception DateFeb 19, 2010
Inception DateFeb 19, 2010
What's in this fund
Top 10 Holdings (27.60% of total assets)
As of June 25, 2025NameSymbol% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG4.57%
BlackRock Technology and Private Equity Term TrustBTX3.39%
Nuveen Preferred & Income Opportunities FundJPC2.72%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.52%
Nuveen S&P 500 Buy-Write Income FundBXMX2.48%
BlackRock Capital Allocation Term TrustBCAT2.44%
BlackRock Science and Technology Term TrustBSTZ2.40%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV2.41%
BlackRock Enhanced Equity Dividend TrustBDJ2.36%
BlackRock ESGECAT2.31%
PCEF Key Statistics
AUM813.27M
AUM813.27M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.83
30-Day yield9.83
Average volume108.58K
Average volume108.58K
High today$19.57
High today$19.57
Low today$19.49
Low today$19.49
Open price$19.54
Open price$19.54
Volume111.37K
Volume111.37K
52 Week high$19.95
52 Week high$19.95
52 Week low$16.35
52 Week low$16.35
Expense ratio3.07
Expense ratio3.07