PCEF Invesco CEF Income Composite ETF
19.57
0.28 (+1.45%)
気配値取得時刻： Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 19.29 | 日中値幅 | 19.36 – 19.57 |
| 52週レンジ | 18.30 – 20.60 | 出来高 | 123.33K |
| 平均出来高 | 120.59K | AUM | $759.8M (Oct 10, 2026) |
| 経費率 | 2.76% | 利回り（TTM） | 7.69% |
| NAV | 19.34 | プレミアム／ディスカウント | +1.19% 概算 |
| 設定日 | Feb 19, 2010 | 保有銘柄一覧 | 108 |
| 運用会社 | Invesco | 取引所 | AMEX |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 46138E404 | ISIN | US46138E4044 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -2.83% | -3.88% | +0.20% | -1.56% | -2.88% | +4.83% | -4.11% | -1.40% | -1.52% |
| トータルリターン | -2.83% | -3.31% | +2.73% | +2.95% | +3.54% | +13.49% | +4.13% | +6.58% | +6.59% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 2.76% | 1万ドル投資した場合の年間コスト | $276.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 111 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified… | EXG | 4.38% | 3.53M | $33.5M |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3.95% | 1.60M | $30.3M |
| 3 | Eaton Vance Tax-Managed Diversified Equity… | ETY | 3.50% | 1.87M | $26.8M |
| 4 | BlackRock Science and Technology Term Trust | BSTZ | 3.13% | 796.72K | $24.0M |
| 5 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.74% | 3.11M | $21.0M |
| 6 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.53% | 2.02M | $19.4M |
| 7 | BlackRock Corporate High Yield Fund Inc | HYT | 2.39% | 2.31M | $18.3M |
| 8 | Guggenheim Strategic Opportunities Fund | GOF | 2.34% | 2.03M | $17.9M |
| 9 | Eaton Vance Tax-Managed Buy-Write Opportunities… | ETV | 2.11% | 1.07M | $16.2M |
| 10 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.08% | 1.45M | $15.9M |
| 11 | Blackrock Science & Technology Trust | BST | 2.03% | 308.27K | $15.6M |
| 12 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 1.97% | 1.03M | $15.1M |
| 13 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.94% | 688.36K | $14.9M |
| 14 | BlackRock Technology and Private Equity Term… | BIGZ | 1.87% | 1.52M | $14.3M |
| 15 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.81% | 1.87M | $13.9M |
| 16 | Eaton Vance Tax Managed Global Buy Write… | ETW | 1.77% | 1.40M | $13.6M |
| 17 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.77% | 435.16K | $13.5M |
| 18 | DoubleLine Income Solutions Fund | DSL | 1.72% | 1.33M | $13.2M |
| 19 | BlackRock Health Sciences Term Trust | BMEZ | 1.71% | 791.98K | $13.1M |
| 20 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.60% | 1.01M | $12.3M |
| 21 | Eaton Vance Ltd Duration Income Fund | EVV | 1.52% | 1.38M | $11.7M |
| 22 | Columbia Seligman Premium Technology Growth… | STK | 1.43% | 197.78K | $11.0M |
| 23 | AllianceBernstein Global High Income Fund Inc | AWF | 1.39% | 1.11M | $10.7M |
| 24 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.39% | 874.68K | $10.6M |
| 25 | BlackRock Credit Allocation Income Trust | BTZ | 1.34% | 1.09M | $10.3M |
| 26 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1.27% | 688.96K | $9.7M |
| 27 | BlackRock Capital Allocation Term Trust | BCAT | 1.26% | 701.94K | $9.6M |
| 28 | Eaton Vance Enhanced Equity Income Fund | EOI | 1.22% | 463.89K | $9.4M |
| 29 | First Trust Intermediate Duration Preferred &… | FPF | 1.19% | 577.01K | $9.2M |
| 30 | Nuveen Credit Strategies Income Fund | JQC | 1.17% | 1.93M | $9.0M |
| 31 | BlackRock Taxable Municipal Bond Trust | BBN | 1.08% | 573.42K | $8.3M |
| 32 | Flaherty & Crumrine Preferred and Income… | FFC | 1.07% | 555.98K | $8.2M |
| 33 | BlackRock Enhanced Global Dividend Trust | BOE | 0.99% | 640.82K | $7.6M |
| 34 | John Hancock Premium Dividend Fund | PDT | 0.99% | 631.42K | $7.6M |
| 35 | BlackRock Multi-Sector Income Trust | BIT | 0.97% | 660.31K | $7.4M |
| 36 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 0.97% | 327.02K | $7.4M |
| 37 | Highland Opportunities and Income Fund | HFRO | 0.96% | 1.12M | $7.3M |
| 38 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.93% | 294.20K | $7.2M |
| 39 | BlackRock Enhanced International Dividend Trust | BGY | 0.86% | 1.16M | $6.6M |
| 40 | Cohen & Steers Limited Duration Preferred and… | LDP | 0.85% | 339.33K | $6.5M |
| 41 | Eaton Vance Risk-Managed Diversified Equity… | ETJ | 0.84% | 780.11K | $6.4M |
| 42 | Western Asset Inflation-Linked Opportunities &… | WIW | 0.82% | 795.55K | $6.3M |
| 43 | Invesco Senior Income Trust | VVR | 0.77% | 2.05M | $5.9M |
| 44 | First Trust Enhanced Equity Income Fund | FFA | 0.75% | 254.33K | $5.8M |
| 45 | PGIM Global High Yield Fund Inc | GHY | 0.75% | 523.86K | $5.7M |
| 46 | BlackRock Energy and Resources Trust | BGR | 0.74% | 320.13K | $5.7M |
| 47 | Aberdeen MultiMarket Income Fund | MMT | 0.73% | 1.33M | $5.6M |
| 48 | PIMCO Corporate & Income Strategy Fund | PCN | 0.73% | 510.79K | $5.6M |
| 49 | BlackRock Core Bond Trust | BHK | 0.71% | 665.38K | $5.5M |
| 50 | PIMCO High Income Fund | PHK | 0.71% | 1.31M | $5.4M |
| 51 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.69% | 338.22K | $5.3M |
| 52 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.67% | 396.05K | $5.1M |
| 53 | Western Asset Emerging Markets Debt Fund Inc | EMD | 0.65% | 539.11K | $5.0M |
| 54 | BlackRock Utilities Infrastructure & Power… | BUI | 0.61% | 179.76K | $4.7M |
| 55 | Allspring Income Opportunities Fund | EAD | 0.61% | 769.59K | $4.6M |
| 56 | Flaherty & Crumrine Dynamic Preferred and… | DFP | 0.60% | 242.71K | $4.6M |
| 57 | BlackRock Debt Strategies Fund Inc | DSU | 0.60% | 515.67K | $4.6M |
| 58 | PGIM High Yield Bond Fund Inc | ISD | 0.59% | 388.52K | $4.5M |
| 59 | BlackRock Health Sciences Trust | BME | 0.58% | 101.69K | $4.5M |
| 60 | BlackRock Limited Duration Income Trust | BLW | 0.57% | 368.14K | $4.4M |
| 61 | PGIM Short Duration High Yield Opportunities… | SDHY | 0.57% | 283.59K | $4.4M |
| 62 | PIMCO Income Strategy Fund II | PFN | 0.57% | 692.96K | $4.3M |
| 63 | Saba Capital Income & Opportunities Fund | BRW | 0.54% | 702.46K | $4.1M |
| 64 | Eaton Vance Senior Floating-Rate Trust | EFR | 0.52% | 385.31K | $4.0M |
| 65 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.52% | 223.67K | $4.0M |
| 66 | Nuveen Global High Income Fund | JGH | 0.50% | 333.50K | $3.9M |
| 67 | Voya Global Equity Dividend and Premium… | IGD | 0.50% | 611.84K | $3.9M |
| 68 | Eaton Vance Floating-Rate Income Trust | EFT | 0.48% | 347.26K | $3.7M |
| 69 | Western Asset High Income Opportunity Fund Inc | HIO | 0.48% | 1.12M | $3.7M |
| 70 | Franklin Premier Income Trust | PPT | 0.46% | 1.09M | $3.6M |
| 71 | Nuveen Taxable Municipal Income Fund | NBB | 0.44% | 235.91K | $3.4M |
| 72 | BlackRock Floating Rate Income Strategies Fund… | FRA | 0.43% | 323.82K | $3.3M |
| 73 | Allspring Global Dividend Opportunity Fund | EOD | 0.42% | 498.37K | $3.2M |
| 74 | Saba Capital Income & Opportunities Fund II | SABA | 0.40% | 396.62K | $3.1M |
| 75 | UBS Asset Management High Yield Credit Fund | DHY | 0.38% | 179.03K | $2.9M |
| 76 | Western Asset High Income Fund II Inc | HIX | 0.38% | 825.83K | $2.9M |
| 77 | BlackRock Income Trust Inc | BKT | 0.37% | 299.01K | $2.9M |
| 78 | Cohen & Steers Select Preferred and Income Fund… | PSF | 0.37% | 155.27K | $2.8M |
| 79 | Guggenheim Taxable Municipal Bond & Investment… | GBAB | 0.37% | 224.92K | $2.8M |
| 80 | Allspring Multi-Sector Income Fund | ERC | 0.36% | 323.75K | $2.8M |
| 81 | Templeton Emerging Markets Income Fund | TEI | 0.35% | 438.74K | $2.7M |
| 82 | Neuberger High Yield Strategies Fund Inc | NHS | 0.35% | 498.29K | $2.7M |
| 83 | Morgan Stanley Emerging Markets Domestic Debt… | EDD | 0.35% | 505.21K | $2.7M |
| 84 | John Hancock Preferred Income Fund III | HPS | 0.34% | 221.97K | $2.6M |
| 85 | Franklin Ltd Duration Income Trust | FTF | 0.33% | 475.95K | $2.6M |
| 86 | John Hancock Preferred Income Fund | HPI | 0.33% | 182.56K | $2.5M |
| 87 | Aberdeen Intermediate Income Fund | MIN | 0.32% | 176.21K | $2.4M |
| 88 | BlackRock Floating Rate Income Trust | BGT | 0.32% | 233.87K | $2.4M |
| 89 | Barings Global Short Duration High Yield Fund | BGH | 0.32% | 185.83K | $2.4M |
| 90 | PIMCO Income Strategy Fund | PFL | 0.31% | 345.74K | $2.4M |
| 91 | Western Asset Global High Income Fund Inc | EHI | 0.28% | 394.12K | $2.2M |
| 92 | BNY Mellon High Yield Strategies Fund | DHF | 0.28% | 973.77K | $2.1M |
| 93 | Flaherty & Crumrine Total Return Fund | FLC | 0.28% | 136.03K | $2.1M |
| 94 | DoubleLine Opportunistic Credit Fund | DBL | 0.28% | 157.56K | $2.1M |
| 95 | John Hancock Preferred Income Fund II | HPF | 0.26% | 147.35K | $2.0M |
| 96 | Blackstone Long-Short Credit Income Fund | BGX | 0.25% | 182.53K | $1.9M |
| 97 | Invesco Bond Fund | VBF | 0.24% | 131.14K | $1.9M |
| 98 | Voya Infrastructure Industrials and Materials… | IDE | 0.22% | 139.78K | $1.7M |
| 99 | UBS Asset Management Income Fund Inc | CIK | 0.21% | 702.38K | $1.6M |
| 100 | Voya Global Advantage and Premium Opportunity… | IGA | 0.21% | 164.01K | $1.6M |
| 101 | Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 0.21% | 235.80K | $1.6M |
| 102 | XAI Madison Equity Premium Income Fund | MCN | 0.19% | 271.89K | $1.5M |
| 103 | PIMCO Strategic Income Fund Inc | RCS | 0.19% | 283.81K | $1.4M |
| 104 | High Income Securities Fund | PCF | 0.18% | 269.94K | $1.4M |
| 105 | Eaton Vance Short Duration Diversified Income… | EVG | 0.17% | 124.04K | $1.3M |
| 106 | Voya Emerging Markets High Dividend Equity Fund | IHD | 0.14% | 139.33K | $1.0M |
| 107 | Invesco Government & Agency Portfolio | AGPXX | 0.07% | 523.70K | $523.7K |
| 108 | USD Pending Dividends | — | 0.07% | 0 | $507.4K |
| 109 | BlackRock Capital Allocation Term Trust | — | 0.00% | 692.34K | $5.5K |
| 110 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 111 | CASH & EQUIVALENTS | — | 0.00% | -6.44K | -$6.4K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 7.69% | 支払済み（過去12か月） | $1.5055 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 21, 2026 | 直近の分配金支払い | $0.1150 (Sep 25, 2026) |
| 1年成長率 | -5.95% | 3年／5年成長率（年率換算） | -5.49% / -1.53% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1150 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1150 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1177 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1217 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1257 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1297 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1298 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1300 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1301 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1302 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1302 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1304 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 9.72% / 10.78% | シャープ（1年／3年） | 0.187 / 0.93 |
| 最大下落率 1年／3年 | -8.29% / -14.04% | ソルティノ（1年） | 0.275 |
| S&P 500対比ベータ（3年） | 0.593 | S&P 500との相関（1年） | 0.819 |
| 下方偏差（1年） | 6.62% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 123.33K | 平均出来高 | 120.59K |
| AUM | $759.8M | プレミアム／ディスカウント | +1.19% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $170.1K | +0.02% | $759.6M → $759.8M |
| 1ヶ月 | -$28.2M | -3.51% | $804.9M → $759.8M |
| 1週間 | -$18.3M | -2.37% | $773.7M → $759.8M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： PCEF
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関連ニュース一覧： PCEF →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。