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-Network Composite Closed-End TR USD
Index-TrackedS-Network Composite Closed-End TR USD
CategoryGlobal Allocation
CategoryGlobal Allocation
Number of holdings116
Number of holdings116
Inception DateFeb 19, 2010
Inception DateFeb 19, 2010
What's in this fund
Top 10 Holdings (30.27% of total assets)
As of April 15, 2024NameSymbol% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG4.35%
Nuveen Preferred & Income Opportunities FundJPC3.89%
BlackRock Innovation and Growth Term TrustBIGZ3.20%
BlackRock Health Sciences Term TrustBMEZ3.04%
BlackRock Capital Allocation Term TrustBCAT2.97%
BlackRock Science and Technology Term TrustBSTZ2.71%
BlackRock ESGECAT2.68%
BlackRock Enhanced Equity Dividend TrustBDJ2.61%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.55%
Virtus DividendNFJ2.27%
PCEF Key Statistics
AUM719.20M
AUM719.20M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield8.22
30-Day yield8.22
Average volume130.74K
Average volume130.74K
High today$17.99
High today$17.99
Low today$17.91
Low today$17.91
Open price$17.99
Open price$17.99
Volume74.07K
Volume74.07K
52 Week high$18.87
52 Week high$18.87
52 Week low$15.97
52 Week low$15.97
Expense ratio3.08
Expense ratio3.08