PCEF ETF: Invesco CEF Income Composite ETF - Price, Holdings & Analysis
Invesco CEF Income Composite ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco CEF Income Composite ETF
What is the current price of PCEF?
The latest PCEF price is $20.11. The 52-week range is $18.30–$20.40. PCEF has returned 4.6% over the past 52 weeks.
What is the expense ratio for PCEF?
PCEF's annual expense ratio is 2.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does PCEF pay dividends?
Yes, PCEF pays a 10.43% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PCEF?
PCEF's largest holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (4.3%), Nuveen S&P 500 Dynamic Overwrite Fund (4.1%), BlackRock Science and Technology Term Trust (3.6%) (combined weight: 12.0%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCEF compare to similar ETFs?
Compare PCEF (2.71% expense ratio, $823M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.