Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEFInvescoGlobal Moderate AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:30 AM ET
PCEF chart
Full chartKey facts
- Expense ratio
- 2.71%
- Assets (AUM)
- $771.77M
- Dividend yield
- 7.77%
- Holdings
- 10
- Inception
- Feb 19, 2010
- Issuer
- Invesco
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 18.30 – 20.60
- Volume / Avg
- 27.65K / 126.28K
- Beta
- —
- Previous close
- 19.29
PCEF ETF today
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund from Invesco in the Global Moderate Allocation category. It charges an expense ratio of 2.71%, or $271.00 per year on a $10,000 investment, and manages $771.8 million in assets. Its largest holding is Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG) at 4.47% of assets, and the top 10 positions make up 29.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 7.77% ($0.00 per share annually). PCEF launched on Feb 19, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
PCEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EXGEaton Vance Tax-Mgd Glbl Div Eq Inc | 4.47% |
| 2 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 4.43% |
| 3 | BSTZBlackRock Science and Technology Trust II | 3.15% |
| 4 | ETYEaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.80% |
| 5 | BSTBlackRock Science and Technology Trust | 2.72% |
| 6 | ETVEaton Vance Tax-Managed Buy-Write Opp | 2.64% |
| 7 | BDJBlackRock Enhanced Equity Dividend Trust | 2.57% |
| 8 | HYTBlackRock Corporate High Yield Fund Inc | 2.36% |
| 9 | JPCNuveen Preferred & Income Opportunities Fund | 2.34% |
| 10 | NFJVirtus Dividend, Interest & Premium Strategy Fund | 2.15% |
Top 10 holdings: 29.6% of assets.
PCEF performance
1 week
-0.16%
PCEF price return, excluding dividends.
ETFs similar to PCEF
PCEF ETF FAQ
What is the PCEF price today?
PCEF last traded at $19.48 as of Oct 9, 11:30 AM EDT, up 0.98% on the day.
What is PCEF's expense ratio?
PCEF has an expense ratio of 2.71%, which works out to about $271.00 per year for every $10,000 invested.
What are PCEF's top holdings?
PCEF's largest holdings are Eaton Vance Tax-Mgd Glbl Div Eq Inc (4.47%), Nuveen S&P 500 Dynamic Overwrite Fund (4.43%), BlackRock Science and Technology Trust II (3.15%), Eaton Vance Tax-mgd Dvsf Eq Inc Fd (2.80%), BlackRock Science and Technology Trust (2.72%). The top 10 make up 29.6% of the fund.
Does PCEF pay a dividend?
Yes. PCEF has a trailing dividend yield of 7.77%.
How big is PCEF?
PCEF has about $771.8 million in assets under management spread across 10 holdings.