PCEF ETF

$19.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$830M
Expense Ratio
2.71%
Dividend Yield (Current)
7.61%
Holdings
110
Inception Date
Feb 19, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.92%
1 Year+11.21%
3 Year+12.88%
5 Year+4.68%
10 Year+7.27%

Asset Allocation

Stocks: 4.48%
Cash: 0.01%
Other: 95.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.21%
SSPXNuveen S&p 500 Dynamic Overwrite Fund4.05%
BSTZBlackrock Science & Technology Trust Ii3.24%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.81%
XETVXEaton Vance Tax-managed Buy-write Opportunities Fund2.50%
Top 10 Concentration: 28.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Monthly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
11 payments
Total: $1.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PCEF ETF Overview

PCEF ETF (Invesco CEF Income Composite ETF) is managed by Invesco (US) with $829.5M in net assets. PCEF expense ratio is 2.71%, holding 110 positions across sectors including Financials, Unknown, Other. Inception date: 2010-02-19.

PCEF performance shows a YTD return of 3.92%. The 1-year return is 11.21% and the 5-year return is 4.68%. PCEF dividend yield stands at 7.61%, paid monthly.

PCEF top holdings include Eaton Vance Tax-managed Global Diversified Equity Income Fund (4.2%), Nuveen S&p 500 Dynamic Overwrite Fund (4.0%), Blackrock Science & Technology Trust Ii (3.2%), Eaton Vance Tax-Managed Diversified Equity Income Fund (2.8%), Eaton Vance Tax-managed Buy-write Opportunities Fund (2.5%). View all PCEF holdings, sector breakdown, or dividend history.

PCEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
+3.92%
1 Year
+11.21%
3 Year
+12.88%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.21%
2SSPXNuveen S&p 500 Dynamic Overwrite FundFinancials4.05%
3BSTZBlackrock Science & Technology Trust IiFinancials3.24%
4ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.81%
5XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.50%
6JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.50%
7HYTBlackrock Corporate High Yield Fund, Inc.Financials2.45%
8QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.36%
9NFJVirtus Dividend, Interest & PrFinancials2.17%
10PTYPimco Corporate & Income Opp FdFinancials2.07%