Invesco CEF Income Composite ETF (PCEF) Dividend Yield, History & Forecast

Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.58% ($1.54 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $834M.

PCEF fund composition

PCEF holds 107 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 2.76%, and manages $810.4M.

Top 10 holdings

HoldingWeight
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.46%
SPXXNuveen S&P 500 Dynamic Overwrite Fund4.29%
BSTZBlackRock Science and Technology Term Trust2.95%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.77%
BDJBlackRock Enhanced Equity Dividend Trust2.56%
JPCNuveen Preferred & Income Opportunities Fund2.53%
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.51%
BSTBlackrock Science & Technology Trust2.47%
HYTBlackRock Corporate High Yield Fund Inc2.40%
PTYPIMCO Corporate & Income Opportunity Fund2.09%

Sector allocation

Financial Services36.4%Technology24.1%Communication Services6.8%Industrials6.6%Healthcare6.0%Consumer Cyclical5.9%Energy4.5%Utilities3.4%Other6.3%

Frequently Asked Questions about Invesco CEF Income Composite ETF (PCEF)

What is Invesco CEF Income Composite ETF's dividend yield?
Invesco CEF Income Composite ETF (PCEF) pays a current trailing twelve-month dividend yield of 7.58%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does Invesco CEF Income Composite ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco CEF Income Composite ETF invest in?
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...