Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

PCEF

Invesco CEF Income Composite ETF

USD

Set alert

Price alert · PCEF

All alert types
19.15 USD -0.24 -1.24%
As of Oct 30, 2026 Extended hours 19.15 0.00%
Bid
19.15 × 1,200
Ask
19.23 × 700
19.13 Day range 19.32
18.36 52-week range 20.59
YTD
-3.67%
1 year
-4.11%
Open
19.30
Prev close
19.39
Mkt cap
749.65M
Vol
101.85K
Avg vol
121.32K
EPS
0.864365
P/E
22.16
Div yield
0.00%
More statistics
Low
19.13
High
19.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.54
200-d avg
19.00

5D chart

Chart tools
Interval
1m5m15m30m
PCEF five-day price chart19.019.119.219.319.4Oct 26Oct 27Oct 29Oct 30

Invesco CEF Income Composite ETF

Issuer
Invesco
Asset class
Multi-Asset
Expense ratio
2.76%
Assets under management
$751.04M
NAV
19.42
Holdings
106
Inception
2010-02-19
Top 10 weight
28.94%

Top holdings

  1. EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.40%
  2. SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.91%
  3. ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 3.42%
  4. BSTZ BlackRock Science and Technology Term Trust 2.96%
  5. JPC Nuveen Preferred & Income Opportunities Fund 2.82%
  6. BDJ BlackRock Enhanced Equity Dividend Trust 2.57%
  7. HYT BlackRock Corporate High Yield Fund Inc 2.40%
  8. GOF Guggenheim Strategic Opportunities Fund 2.37%
  9. PTY PIMCO Corporate & Income Opportunity Fund 2.05%
  10. ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.05%
  11. BST Blackrock Science & Technology Trust 1.98%
  12. NFJ Virtus Dividend Interest & Premium Strategy Fund 1.96%
  13. EOS Eaton Vance Enhanced Equity Income Fund II 1.87%
  14. BMEZ BlackRock Health Sciences Term Trust 1.85%
  15. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.78%
  16. QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.76%
  17. ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.76%
  18. BIGZ BlackRock Technology and Private Equity Term Trust 1.76%
  19. DSL DoubleLine Income Solutions Fund 1.73%
  20. PDO PIMCO Dynamic Income Opportunities Fund 1.58%
  21. EVV Eaton Vance Ltd Duration Income Fund 1.55%
  22. STK Columbia Seligman Premium Technology Growth Fund Inc 1.41%
  23. AWF AllianceBernstein Global High Income Fund Inc 1.41%
  24. BCX BlackRock Resources & Commodities Strategy Trust 1.38%
  25. BTZ BlackRock Credit Allocation Income Trust 1.37%

Sector weights

  • Financial Services 34.86%
  • Technology 26.69%
  • Industrials 6.29%
  • Healthcare 6.23%
  • Consumer Cyclical 6.09%
  • Communication Services 5.71%
  • Energy 4.68%
  • Utilities 3.11%
  • Basic Materials 2.78%
  • Consumer Defensive 2.69%
  • Real Estate 0.88%

Country weights

  • United States 99.03%
  • Other 0.40%
  • Australia 0.05%
  • Malaysia 0.05%
  • Indonesia 0.04%
  • China 0.04%
  • Canada 0.03%
  • Israel 0.03%
  • Netherlands 0.03%
  • Hong Kong 0.03%
  • Singapore 0.03%
  • Taiwan 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement