Invesco CEF Income Composite ETF (PCEF)
NYSE Arca · ETF
$20.05-0.64%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $826.38M
- Volume
- 64,829
- 52-week high
- —
- 52-week low
- —
- Open
- $20.08
- Day high
- $20.09
- Day low
- $20.02
Top holdings
| Holding | Name | Weight |
|---|---|---|
| EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 4.33% |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.12% |
| BSTZ | BlackRock Science and Technology Trust II | 3.38% |
| ETY | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.67% |
| ETV | Eaton Vance Tax-Managed Buy-Write Opp | 2.51% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.44% |
| HYT | BlackRock Corporate High Yield Fund Inc | 2.38% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.28% |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.22% |
| BST | BlackRock Science and Technology Trust | 2.05% |
About Invesco CEF Income Composite ETF
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. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.