PCEF Stock Price, Chart, Stats & News
Invesco CEF Income Composite ETF (PCEF) is a dividend-paying ETF with a current dividend yield of 7.61% as of Sep 11, 2026. It pays $1.52 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.32% 5-year compound annual rate.
PCEF chart
PCEF returns
| YTD | 7.12% |
| 1Y | 9.37% |
| 3Y | 13.19% |
| 5Y | 4.65% |
| 10Y | 6.95% |
| 1Y volatility | 9.36% |
| 3Y volatility | 10.23% |
| Sharpe ratio | 0.85 |
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 4.51% | |
Financial Services 4.34% | |
Financial Services 3.17% | |
Financial Services 2.74% | |
Financial Services 2.62% | |
Financial Services 2.58% | |
Financial Services 2.57% | |
Financial Services 2.38% | |
Financial Services 2.36% | |
Financial Services 2.12% |
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