Invesco CEF Income Composite ETF owns shares of closed-end funds. Cash from those underlying funds feeds the ETF, while their discounts, leverage and fees add another layer of risk to the shareholder result.
Business
Closed-end-fund portfolio ETF
Listing
PCEF · NYSE Arca
Reporting period
2026-02-28
Dividend schedule
Monthly
How the business works
Distributions received from underlying funds become ETF net investment income after its expenses. Those funds' own payment sources and changes in market discounts affect the ETF's NAV separately.
Marketstack amount rounded to cents. Ex-dividend date: Aug 24, 2026.
Declaration, record, and payment dates are unknown. No regular or extra component is inferred.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.94
Sep 1, 2025 to Feb 28, 2026
$0.00$0.94
Distribution yield7.61%Sourced distributions divided by dated market priceReported annual income yield5.16%Reported net investment income $1.0300 per share for 2024-09-01 to 2025-08-31, divided by approved 2025-08-29 market price $19.9670. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$1.03Per share for 2025 FY. Excludes investment gains.Trailing 12-month distributions$1.52Recorded recurring payments per share, not a forecast
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read PCEF income
The ETF receives income from its holdings and pays its own expenses. Its income is not the same as the underlying companies' reported earnings.
Follow the income received, cash paid and portfolio value together. Look through to concentration, underlying fund costs and credit exposure.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. The ETF receives income from its holdings and pays its own expenses. Its income is not the same as the underlying companies' reported earnings.
Fund net investment income per common share; actual reporting period, not annualized$0.9400
Total cash distributions in the same period$0.7800
$0.00$1.00
For the six months ended February 28, 2026, PCEF reported $0.94 of net investment income per common share and $0.78 of distributions. NAV moved from $19.95 to $20.07. ETF income exceeded cash paid in this period, but that does not prove the underlying funds earned all the cash they distributed.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Invesco CEF Income Composite ETF reported $0.9400 per share for 2025-09-01 to 2026-02-28, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to underlying fund leverage, discounts, distribution changes and layered fees.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next matching ETF income and cash figures, then review the underlying funds' payment sources, discounts, leverage and NAV.
Net asset value (NAV)
NAV per share$19.39Sep 29, 2026Market price$19.36Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.15% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Fund reported NAV and closing market price, both dated 2026-09-29. The premium or discount is calculated from these two reported values. Older audited NAV history remains unchanged.
Compare the next matching ETF income and cash figures, then review the underlying funds' payment sources, discounts, leverage and NAV.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's 2025 distributions were mainly ordinary dividends. The mix can change from year to year.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
63.43%
Qualified dividends
8.65%
Capital-gain distributions
0%
Return of capital
27.93%
Tax year: 2025. Total distributions: $1.58 per share.
Tax details and source
Total ordinary dividends (includes qualified)
72.07%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-01-20
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
