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 Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings112
Number of holdings112
Inception DateFeb 19, 2010
Inception DateFeb 19, 2010
What's in this fund
Top 10 Holdings (27.40% of total assets)
As of May 13, 2025NameSymbol% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG4.57%
BlackRock Technology and Private Equity Term TrustBTX3.19%
Nuveen Preferred & Income Opportunities FundJPC2.73%
BlackRock Capital Allocation Term TrustBCAT2.51%
Nuveen S&P 500 Buy-Write Income FundBXMX2.48%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.45%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV2.40%
BlackRock ESGECAT2.39%
BlackRock Enhanced Equity Dividend TrustBDJ2.38%
BlackRock Science and Technology Term TrustBSTZ2.30%
PCEF Key Statistics
AUM788.59M
AUM788.59M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield10.30
30-Day yield10.30
Average volume126.22K
Average volume126.22K
High today$19.05
High today$19.05
Low today$18.96
Low today$18.96
Open price$19.03
Open price$19.03
Volume104.63K
Volume104.63K
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