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PCEF ETF Price & Analysis
PCEF ETF Chart & Stats
$19.65
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Market closed
$19.65
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Day’s Range― - ―
52-Week Range$17.37 - $20.30
Previous Close$19.65
VolumeN/A
Average Volume (3M)163.34K
AUM809.71M
NAV19.50
Expense Ratio2.71%
Holdings Count109
Beta0.60
Inception DateFeb 19, 2010
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(7.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume247,601
30 Day Avg. Volume163,338
AlphaN/A
ETF Overview
Invesco CEF Income Composite ETF
The Invesco CEF Income Composite ETF (PCEF) is a distinctive financial instrument tailored for investors seeking a robust income-generating solution within the realm of asset allocation. As an ETF, PCEF is engineered to provide exposure to a diversified portfolio of closed-end funds, specifically targeting those with a strong income-generating potential. Positioned in the target outcome category, this ETF strategically focuses on achieving consistent income returns, making it an appealing choice for income-focused investors who prioritize regular cash flow over long-term capital appreciation.
PCEF stands out in its niche by investing primarily in a blend of closed-end funds that hold bonds, preferred stocks, and other income-producing securities. This strategy not only diversifies risk but also taps into a broad spectrum of income sources, thereby enhancing its appeal to those who seek stability and income reliability. With its comprehensive income-oriented approach, PCEF is designed to cater to investors who are especially interested in generating steady income streams, whether for reinvestment or as a supplement to their regular earnings.
By engaging in active management of its closed-end fund holdings, PCEF aims to optimize income yields while mitigating risks often associated with interest rate volatility and credit fluctuations. This ETF embodies a sophisticated blend of asset allocation strategies, targeting income as its core outcome, thereby making it a compelling option for those who seek a balanced yet income-centric investment approach in today's dynamic market environment.
Invesco CEF Income Composite ETF (PCEF) Fund Flow Chart
Invesco CEF Income Composite ETF (PCEF) 1 year Net Flows: $4M
PCEF ETF News
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PCEF ETF FAQ
What was PCEF’s price range in the past 12 months?
PCEF lowest ETF price was $17.37 and its highest was $20.30 in the past 12 months.
What is the AUM of PCEF?
As of Apr 10, 2026 The AUM of PCEF is 809.71M.
Is PCEF overvalued?
According to Wall Street analysts PCEF’s price is currently Undervalued.
Does PCEF pay dividends?
PCEF pays a Monthly dividend of $0.13 which represents an annual dividend yield of 7.97%. See more information on PCEF dividends here
How many shares outstanding does PCEF have?
Currently, no data Available
Which hedge fund is a major shareholder of PCEF?
Among the largest hedge funds holding PCEF’s share is Gotham Asset Management LLC. It holds PCEF’s shares valued at 305K.
Top 10 Holdings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.23%
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest
3.95%
BlackRock Science and Technology Trust II
2.76%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.73%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.57%
BlackRock Corporate High Yield Fund Inc
2.50%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.49%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.25%
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund
2.14%
Guggenheim Strategic Opportunities Fund
2.13%
Total27.76%
See All Holdings