Invesco CEF Income Composite ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 Allocation
CategoryGlobal Allocation
Number of holdings113
Number of holdings113
Inception DateFeb 19, 2010
Inception DateFeb 19, 2010
What's in this fund
Top 10 Holdings (26.50% of total assets)
As of April 22, 2025NameSymbol% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG4.40%
BlackRock Technology and Private Equity Term TrustBTX2.93%
Nuveen Preferred & Income Opportunities FundJPC2.76%
Nuveen S&P 500 Buy-Write Income FundBXMX2.44%
BlackRock Capital Allocation Term TrustBCAT2.43%
BlackRock Enhanced Equity Dividend TrustBDJ2.35%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV2.33%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.33%
BlackRock ESGECAT2.29%
BlackRock Health Sciences Term TrustBMEZ2.24%
PCEF Key Statistics
AUM739.33M
AUM739.33M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.80
30-Day yield9.80
Average volume222.15K
Average volume222.15K
High today$18.21
High today$18.21
Low today$18.03
Low today$18.03
Open price$18.05
Open price$18.05
Volume154.66K
Volume154.66K
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