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 holdings114
Number of holdings114
Inception DateFeb 19, 2010
Inception DateFeb 19, 2010
What's in this fund
Top 10 Holdings (26.55% of total assets)
As of October 23, 2025NameSymbol% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG4.26%
Nuveen Preferred & Income Opportunities FundJPC2.76%
Nuveen S&P 500 Buy-Write Income FundBXMX2.60%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV2.55%
Eaton Vance Tax-Managed Diversified Equity Income FundETY2.52%
BlackRock Science and Technology Term TrustBSTZ2.52%
BlackRock Enhanced Equity Dividend TrustBDJ2.42%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX2.33%
BlackRock Capital Allocation Term TrustBCAT2.30%
Virtus DividendNFJ2.29%
PCEF Key Statistics
AUM860.83M
AUM860.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.33
30-Day yield9.33
Average volume106.84K
Average volume106.84K
High today$20.00
High today$20.00
Low today$19.94
Low today$19.94
Open price$19.97
Open price$19.97
Volume99.72K
Volume99.72K
52 Week high$20.25
52 Week high$20.25
52 Week low$16.35
52 Week low$16.35
Expense ratio3.07
Expense ratio3.07