Invesco CEF Income Composite ETF
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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&P 500 TR USD
Index-TrackedS&P 500 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 (27.12% of total assets)
As of December 31, 2025NameSymbol% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG4.46%
Nuveen Preferred & Income Opportunities FundJPC2.77%
BlackRock Science and Technology Term TrustBSTZ2.68%
Nuveen S&P 500 Buy-Write Income FundBXMX2.64%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV2.59%
BlackRock Enhanced Equity Dividend TrustBDJ2.56%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.48%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX2.39%
Virtus DividendNFJ2.29%
BlackRock Capital Allocation Term TrustBCAT2.26%
PCEF Key Statistics
AUM822.69M
AUM822.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.38
30-Day yield9.38
Average volume107.65K
Average volume107.65K
High today$19.91
High today$19.91
Low today$19.80
Low today$19.80
Open price$19.86
Open price$19.86
Volume87.30K
Volume87.30K
52 Week high$20.25
52 Week high$20.25
52 Week low$16.35
52 Week low$16.35
Expense ratio2.76
Expense ratio2.76
Stock Snapshot
With a market cap of 822.2M, Invesco CEF Income Composite ETF(PCEF) trades at $19.85. currently yields dividends of 7.3%.
As of 2026-01-04, Invesco CEF Income Composite ETF(PCEF) stock has fluctuated between $19.80 and $19.91. The current price stands at $19.85, placing the stock +0.3% above today's low and -0.3% off the high.
The Invesco CEF Income Composite ETF(PCEF)'s current trading volume is 87.3K, compared to an average daily volume of 107.65K.
In the last year, Invesco CEF Income Composite ETF(PCEF) shares hit a 52-week high of $20.25 and a 52-week low of $16.35.
In the last year, Invesco CEF Income Composite ETF(PCEF) shares hit a 52-week high of $20.25 and a 52-week low of $16.35.