PCEF Invesco CEF Income Composite ETF
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 20.29 | Tagesspanne | 20.21 – 20.34 |
| 52-Wochen-Spanne | 18.30 – 20.60 | Volumen | 82.73K |
| Durchschn. Volumen | 123.25K | AUM | $814.3M (Aug 27, 2026) |
| Kostenquote | 2.76% | Rendite (TTM) | 7.50% |
| NAV | 20.33 | Aufgeld/Abschlag | -0.25% indikativ |
| Auflegung | Feb 19, 2010 | Positionen | 106 |
| Anbieter | Invesco | Börse | AMEX |
| Kategorie | — | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46138E404 | ISIN | US46138E4044 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.81% | +0.90% | +0.60% | +2.01% | +1.91% | +4.79% | -3.73% | -1.23% | -1.32% |
| Gesamtrendite | +1.81% | +2.11% | +3.84% | +6.68% | +9.39% | +13.73% | +4.68% | +6.84% | +6.87% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 2.76% | Jährliche Kosten einer Anlage von 10.000 $ | $276.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 109 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified… | EXG | 4.46% | 3.67M | $36.5M |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.34% | 1.85M | $35.5M |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 3.05% | 826.36K | $25.0M |
| 4 | Eaton Vance Tax-Managed Diversified Equity… | ETY | 2.71% | 1.54M | $22.2M |
| 5 | Blackrock Science & Technology Trust | BST | 2.54% | 420.02K | $20.8M |
| 6 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.53% | 2.11M | $20.7M |
| 7 | Eaton Vance Tax-Managed Buy-Write Opportunities… | ETV | 2.52% | 1.37M | $20.6M |
| 8 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.43% | 2.64M | $19.9M |
| 9 | BlackRock Corporate High Yield Fund Inc | HYT | 2.35% | 2.32M | $19.3M |
| 10 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.10% | 1.10M | $17.2M |
| 11 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.08% | 1.44M | $17.1M |
| 12 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.96% | 2.12M | $16.1M |
| 13 | BlackRock Technology and Private Equity Term… | BIGZ | 1.84% | 1.70M | $15.1M |
| 14 | Guggenheim Strategic Opportunities Fund | GOF | 1.82% | 1.55M | $14.9M |
| 15 | Eaton Vance Tax Managed Global Buy Write… | ETW | 1.79% | 1.49M | $14.7M |
| 16 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.74% | 466.27K | $14.2M |
| 17 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1.73% | 911.73K | $14.1M |
| 18 | BlackRock Health Sciences Term Trust | BMEZ | 1.71% | 825.71K | $14.0M |
| 19 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.69% | 645.63K | $13.8M |
| 20 | Eaton Vance Ltd Duration Income Fund | EVV | 1.56% | 1.40M | $12.8M |
| 21 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.53% | 992.40K | $12.6M |
| 22 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.46% | 902.99K | $11.9M |
| 23 | DoubleLine Income Solutions Fund | DSL | 1.45% | 1.11M | $11.9M |
| 24 | BlackRock Credit Allocation Income Trust | BTZ | 1.37% | 1.11M | $11.2M |
| 25 | BlackRock Capital Allocation Term Trust | BCAT | 1.34% | 691.26K | $11.0M |
| 26 | AllianceBernstein Global High Income Fund Inc | AWF | 1.31% | 1.06M | $10.7M |
| 27 | First Trust Intermediate Duration Preferred &… | FPF | 1.26% | 580.97K | $10.3M |
| 28 | Nuveen Credit Strategies Income Fund | JQC | 1.15% | 1.98M | $9.5M |
| 29 | BlackRock Taxable Municipal Bond Trust | BBN | 1.14% | 586.81K | $9.3M |
| 30 | Flaherty & Crumrine Preferred and Income… | FFC | 1.13% | 576.06K | $9.3M |
| 31 | BlackRock Enhanced Global Dividend Trust | BOE | 1.12% | 738.26K | $9.2M |
| 32 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 1.03% | 333.27K | $8.4M |
| 33 | John Hancock Premium Dividend Fund | PDT | 1.03% | 666.62K | $8.4M |
| 34 | Highland Opportunities and Income Fund | HFRO | 0.99% | 1.15M | $8.1M |
| 35 | Eaton Vance Enhanced Equity Income Fund | EOI | 0.98% | 400.00K | $8.0M |
| 36 | Columbia Seligman Premium Technology Growth… | STK | 0.95% | 150.16K | $7.8M |
| 37 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.91% | 304.78K | $7.4M |
| 38 | BlackRock Enhanced International Dividend Trust | BGY | 0.88% | 1.22M | $7.2M |
| 39 | Cohen & Steers Limited Duration Preferred and… | LDP | 0.86% | 340.52K | $7.0M |
| 40 | Western Asset Inflation-Linked Opportunities &… | WIW | 0.85% | 831.13K | $6.9M |
| 41 | Eaton Vance Risk-Managed Diversified Equity… | ETJ | 0.85% | 821.08K | $6.9M |
| 42 | BlackRock Multi-Sector Income Trust | BIT | 0.81% | 549.18K | $6.6M |
| 43 | BlackRock Core Bond Trust | BHK | 0.77% | 693.87K | $6.3M |
| 44 | First Trust Enhanced Equity Income Fund | FFA | 0.75% | 266.66K | $6.1M |
| 45 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.74% | 417.63K | $6.1M |
| 46 | Invesco Senior Income Trust | VVR | 0.74% | 2.07M | $6.1M |
| 47 | PIMCO Corporate & Income Strategy Fund | PCN | 0.72% | 502.07K | $5.9M |
| 48 | PIMCO High Income Fund | PHK | 0.71% | 1.28M | $5.9M |
| 49 | Western Asset Emerging Markets Debt Fund Inc | EMD | 0.71% | 548.11K | $5.8M |
| 50 | BlackRock Energy and Resources Trust | BGR | 0.71% | 340.54K | $5.8M |
| 51 | PGIM Global High Yield Fund Inc | GHY | 0.70% | 492.52K | $5.7M |
| 52 | BlackRock Utilities Infrastructure & Power… | BUI | 0.68% | 207.44K | $5.6M |
| 53 | USD Pending Dividends | — | 0.68% | 0 | $5.5M |
| 54 | BlackRock Health Sciences Trust | BME | 0.67% | 119.48K | $5.5M |
| 55 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.67% | 350.37K | $5.5M |
| 56 | Flaherty & Crumrine Dynamic Preferred and… | DFP | 0.63% | 249.07K | $5.1M |
| 57 | BlackRock Limited Duration Income Trust | BLW | 0.59% | 379.72K | $4.9M |
| 58 | PIMCO Income Strategy Fund II | PFN | 0.59% | 694.32K | $4.9M |
| 59 | Saba Capital Income & Opportunities Fund | BRW | 0.58% | 730.96K | $4.8M |
| 60 | PGIM Short Duration High Yield Opportunities… | SDHY | 0.57% | 290.35K | $4.7M |
| 61 | Allspring Income Opportunities Fund | EAD | 0.56% | 722.63K | $4.6M |
| 62 | Morgan Stanley Emerging Markets Domestic Debt… | EDD | 0.55% | 758.71K | $4.5M |
| 63 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.53% | 230.05K | $4.3M |
| 64 | Eaton Vance Senior Floating-Rate Trust | EFR | 0.52% | 398.91K | $4.2M |
| 65 | Voya Global Equity Dividend and Premium… | IGD | 0.51% | 633.06K | $4.2M |
| 66 | Nuveen Global High Income Fund | JGH | 0.51% | 334.54K | $4.2M |
| 67 | BlackRock Debt Strategies Fund Inc | DSU | 0.51% | 440.36K | $4.1M |
| 68 | PGIM High Yield Bond Fund Inc | ISD | 0.48% | 320.61K | $4.0M |
| 69 | Western Asset High Income Opportunity Fund Inc | HIO | 0.48% | 1.12M | $3.9M |
| 70 | Eaton Vance Floating-Rate Income Trust | EFT | 0.46% | 357.59K | $3.8M |
| 71 | Templeton Emerging Markets Income Fund | TEI | 0.46% | 554.82K | $3.8M |
| 72 | Nuveen Taxable Municipal Income Fund | NBB | 0.46% | 243.74K | $3.7M |
| 73 | BlackRock Floating Rate Income Strategies Fund… | FRA | 0.45% | 334.07K | $3.7M |
| 74 | Allspring Global Dividend Opportunity Fund | EOD | 0.41% | 507.81K | $3.4M |
| 75 | Western Asset High Income Fund II Inc | HIX | 0.40% | 841.17K | $3.3M |
| 76 | Franklin Premier Income Trust | PPT | 0.39% | 923.03K | $3.2M |
| 77 | BlackRock Income Trust Inc | BKT | 0.39% | 303.99K | $3.2M |
| 78 | Saba Capital Income & Opportunities Fund II | SABA | 0.39% | 386.52K | $3.2M |
| 79 | Guggenheim Taxable Municipal Bond & Investment… | GBAB | 0.38% | 227.91K | $3.1M |
| 80 | Credit Suisse High Yield Credit Fund | DHY | 0.38% | 1.82M | $3.1M |
| 81 | Allspring Multi-Sector Income Fund | ERC | 0.38% | 335.83K | $3.1M |
| 82 | Cohen & Steers Select Preferred and Income Fund… | PSF | 0.38% | 159.05K | $3.1M |
| 83 | BlackRock Floating Rate Income Trust | BGT | 0.38% | 280.71K | $3.1M |
| 84 | John Hancock Preferred Income Fund III | HPS | 0.37% | 215.17K | $3.0M |
| 85 | Aberdeen MultiMarket Income Fund | MMT | 0.35% | 655.06K | $2.9M |
| 86 | John Hancock Preferred Income Fund | HPI | 0.35% | 178.17K | $2.8M |
| 87 | Franklin Ltd Duration Income Trust | FTF | 0.34% | 486.28K | $2.8M |
| 88 | Barings Global Short Duration High Yield Fund | BGH | 0.33% | 192.94K | $2.7M |
| 89 | Aberdeen Intermediate Income Fund | MIN | 0.33% | 1.09M | $2.7M |
| 90 | PIMCO Income Strategy Fund | PFL | 0.32% | 344.35K | $2.6M |
| 91 | BNY Mellon High Yield Strategies Fund | DHF | 0.29% | 980.92K | $2.3M |
| 92 | John Hancock Preferred Income Fund II | HPF | 0.28% | 145.57K | $2.3M |
| 93 | DoubleLine Opportunistic Credit Fund | DBL | 0.28% | 160.43K | $2.3M |
| 94 | Flaherty & Crumrine Total Return Fund | FLC | 0.26% | 128.28K | $2.1M |
| 95 | Western Asset Global High Income Fund Inc | EHI | 0.26% | 363.95K | $2.1M |
| 96 | Invesco Bond Fund | VBF | 0.24% | 135.90K | $2.0M |
| 97 | Voya Global Advantage and Premium Opportunity… | IGA | 0.23% | 181.62K | $1.9M |
| 98 | Blackstone Long-Short Credit Income Fund | BGX | 0.23% | 171.99K | $1.8M |
| 99 | Neuberger High Yield Strategies Fund Inc | NHS | 0.22% | 302.92K | $1.8M |
| 100 | Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 0.22% | 245.09K | $1.8M |
| 101 | Voya Infrastructure Industrials and Materials… | IDE | 0.20% | 123.74K | $1.6M |
| 102 | Credit Suisse Asset Management Income Fund Inc | CIK | 0.20% | 661.39K | $1.6M |
| 103 | High Income Securities Fund | PCF | 0.19% | 289.26K | $1.6M |
| 104 | XAI Madison Equity Premium Income Fund | MCN | 0.18% | 254.60K | $1.4M |
| 105 | Eaton Vance Short Duration Diversified Income… | EVG | 0.16% | 125.83K | $1.3M |
| 106 | Voya Emerging Markets High Dividend Equity Fund | IHD | 0.15% | 165.67K | $1.3M |
| 107 | Invesco Government & Agency Portfolio | AGPXX | 0.08% | 658.88K | $658.9K |
| 108 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 109 | CASH & EQUIVALENTS | — | 0.00% | -7.70K | -$7.7K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 7.50% | Ausgeschüttet (letzte 12 Monate) | $1.5212 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 24, 2026 | Letzte Ausschüttung | $0.1150 (Aug 28, 2026) |
| Wachstum 1J | -5.17% | Wachstum 3J / 5J (ann.) | -5.27% / -1.32% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1306 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.41% / 10.75% | Sharpe 1J / 3J | 0.659 / 1.00 |
| Maximaler Drawdown 1J / 3J | -8.29% / -14.04% | Sortino 1J | 0.97 |
| Beta gegenüber S&P 500 (3J) | 0.592 | Korrelation vs. S&P 500 (1J) | 0.842 |
| Abwärtsabweichung 1J | 6.39% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 82.73K | Durchschnittliches Volumen | 123.25K |
| AUM | $814.3M | Aufgeld/Abschlag | -0.25% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $5.6M | +0.70% | $808.6M → $814.3M |
| 1 Woche | -$5.6M | -0.68% | $820.2M → $814.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PCEF
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.