PCEF Invesco CEF Income Composite ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 19.29 | 当日价格区间 | 19.36 – 19.57 |
| 52周区间 | 18.30 – 20.60 | 成交量 | 123.33K |
| 平均成交量 | 120.59K | AUM | $759.8M (Oct 10, 2026) |
| 费用率 | 2.76% | 收益率（TTM） | 7.69% |
| NAV | 19.34 | 溢价/折价 | +1.19% 参考性 |
| 成立日期 | Feb 19, 2010 | 持仓明细 | 108 |
| 发行方 | Invesco | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46138E404 | ISIN | US46138E4044 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.83% | -3.88% | +0.20% | -1.56% | -2.88% | +4.83% | -4.11% | -1.40% | -1.52% |
| 总回报 | -2.83% | -3.31% | +2.73% | +2.95% | +3.54% | +13.49% | +4.13% | +6.58% | +6.59% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 2.76% | 每10,000美元投资的年化费用 | $276.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 111 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 7.69% | 已派发（过去12个月） | $1.5055 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 21, 2026 | 最近派息 | $0.1150 (Sep 25, 2026) |
| 1年增长率 | -5.95% | 3年/5年增长率（年化） | -5.49% / -1.53% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 9.72% / 10.78% | 夏普比率（1年）/（3年） | 0.187 / 0.93 |
| 最大回撤 1年 / 3年 | -8.29% / -14.04% | 索提诺比率（1年） | 0.275 |
| 相对标普500的Beta值（近3年） | 0.593 | 与标普500的相关性（1年） | 0.819 |
| 下行偏差 1年 | 6.62% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 123.33K | 平均成交量 | 120.59K |
| AUM | $759.8M | 溢价/折价 | +1.19% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $170.1K | +0.02% | $759.6M → $759.8M |
| 1个月 | -$28.2M | -3.51% | $804.9M → $759.8M |
| 1周 | -$18.3M | -2.37% | $773.7M → $759.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： PCEF
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。