PCEF Stock Price, Chart, Stats & News
Invesco CEF Income Composite ETF (PCEF) is a dividend-paying ETF with a current dividend yield of 7.77% as of Nov 10, 2026. It pays $1.49 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.72% 5-year compound annual rate.
PCEF chart
PCEF returns
| YTD | 2.02% |
| 1Y | 3.52% |
| 3Y | 12.66% |
| 5Y | 3.68% |
| 10Y | 6.84% |
| 1Y volatility | 10.67% |
| 3Y volatility | 10.12% |
| Sharpe ratio | 0.98 |
About
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy.
Top 10 PCEF holdings
| Holding | Ownership |
|---|---|
Financial Services 4.47% | |
Financial Services 3.87% | |
Financial Services 3.38% | |
Financial Services 2.95% | |
Financial Services 2.68% | |
Financial Services 2.58% | |
Financial Services 2.46% | |
Financial Services 2.44% | |
Financial Services 2.16% | |
Financial Services 2.02% |
Related lists
Similar securities
Based on sector and market capitalization
