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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.CEF Income Composite ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 2.71% |
| Fund size | €670.9M |
| Inception date | 02/19/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PCEF |
Hamburg | 4IU9.HM |
Composition
| Holdings | Share |
|---|---|
| 4.43% | |
| 3.94% | |
| 3.44% | |
| 2.98% | |
| 2.84% | |
| 2.59% | |
| 2.42% | |
| 2.39% | |
| 2.07% | |
| 2.07% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.77% |
Health Care | 17.85% |
Financials | 10.61% |
Industrials | 8.75% |
Consumer Discretionary | 8.22% |
Communication Services | 7.39% |
Energy | 6.06% |
Consumer Staples | 4.31% |
Utilities | 3.89% |
Materials | 3.25% |
Top countries
| Country | Share |
|---|---|
USA | 86.10% |
United Kingdom | 2.78% |
Canada | 1.49% |
Japan | 1.33% |
France | 1.15% |
Taiwan | 1.12% |
Netherlands | 0.91% |
Switzerland | 0.77% |
Germany | 0.67% |
South Korea | 0.63% |
