Invesco CEF Income Composite ETF PCEF AMEX · Financials · United States
$18.99 +0.13% +$0.03
Summary
Invesco CEF Income Composite ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 110. The ten largest make up 29% of the fund.
- Yearly costs
- 2.76%
- Fund size
- $735.2M
- Positions
- 110
- Dividend yield
- 7.85%
- Running since
- 2010
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- It has been running since 2010.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 2.76% a year are above the middle of comparable funds (0.77%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -7.5%
- This year
- -4.5%
- 1 year
- -4.0%
- 3 years
- +10%
- 5 years
- -23%
- 10 years
- -12%
What is inside?
Widely spread- 1 EXEaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4.5%
- 2 SPNuveen S&P 500 Dynamic Overwrite Fund SPXX 3.9%
- 3 ETEaton Vance Tax-Managed Diversified Equity Income Fund ETY 3.4%
- 4 JPNuveen Preferred & Income Opportunities Fund JPC 2.9%
- 5 BSBlackRock Science and Technology Trust II BSTZ 2.7%
- 6 BDBlackRock Enhanced Equity Dividend Trust BDJ 2.6%
- 7 GOGuggenheim Strategic Opportunities Fund GOF 2.4%
- 8 HYBlackRock Corporate High Yield Fund, Inc. HYT 2.4%
- 9 PTPIMCO Corporate & Income Opportunity Fund PTY 2.1%
- 10 ETEaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.1%
Positions in the fund: 110. The ten largest make up 29% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Financials 35%
- Technology 26%
- Industrials 6.4%
- Healthcare 6.2%
- Consumer cyclical 5.9%
- Other 20%
By country
- United States 99%
- Australia 0.05%
- Malaysia 0.05%
- Indonesia 0.04%
- Other countries 0.6%
Largest sector: Financials (35%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $276
- Over 20 years
- $10,958
From every $10,000 invested the fund takes $276 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,958.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -35%
- Yearly volatility
- 11%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.85%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.49 per share, which is 7.85% of today's price. The last payment was $0.12 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.32M
- Shares a day
- 122K
On an average day about $2.32M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YY YYY Amplify CEF High Income ETF | United States | 3.23% | $657.9M | -12% | Pays out | 27% |
CC CCEF Calamos CEF Income & Arbitrage ETF | United States | 0.74% | $34.3M | -2.0% | Pays out | 21% |