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 7.74% ($1.49 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $741M. Review PCEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCEF fund composition

PCEF holds 107 positions, with 28.8% of assets in its ten largest. It charges an expense ratio of 2.76%, and manages $741.3M.

Top 10 holdings

HoldingWeight
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.37%
SPXXNuveen S&P 500 Dynamic Overwrite Fund3.90%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund3.39%
JPCNuveen Preferred & Income Opportunities Fund2.87%
BSTZBlackRock Science and Technology Term Trust2.78%
BDJBlackRock Enhanced Equity Dividend Trust2.58%
GOFGuggenheim Strategic Opportunities Fund2.42%
HYTBlackRock Corporate High Yield Fund Inc2.41%
PTYPIMCO Corporate & Income Opportunity Fund2.09%
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.03%

Sector allocation

Financial Services95.1%Cash & Others2.0%Technology1.5%Industrials0.3%Communication Services0.3%Healthcare0.2%Energy0.2%Consumer Cyclical0.2%Other0.3%

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 7.74%, which works out to $1.49 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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...