SCHD vs PCEF
YTDYear to date
SCHD wins+31.1 pts
Past year
SCHD wins+36.9 pts
Fee
SCHD winslower fee
Yield
PCEF wins+4.7 pts
AUM
SCHD165.3× more
3–1SCHD wins
SCHD and PCEF · year-to-date · as of Nov 5, 2026 · AUM not scored
PCEF vs S&P 500
1M$19.46 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.0%+0.7%−2.3%+4.2%+4.7%+55.1%+22.2%+194.8%
Peer average+1.3%+1.1%−0.2%+11.0%+13.9%+63.0%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PCEF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PCEF’s Holdings
TodayEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BSTZ2.8%BDJ2.6%GOF2.5%HYT2.4%PTY2.1%ETV2.0%NFJ1.9%BST1.9%EOS1.9%BMEZ1.8%JFR1.8%DSL1.8%ETW1.7%QQQX1.7%BIGZ1.6%PDO1.6%EVV1.6%AWF1.4%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BSTZ2.8%BDJ2.6%GOF2.5%HYT2.4%PTY2.1%ETV2.0%NFJ1.9%BST1.9%
Financial ServicesOther
Invesco PCEF · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 2.9% | +35.3% | +35.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.4% | +16.4% | +16.4% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.2% | +17.2% | +17.2% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +20.6% | +20.6% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +14.6% | +14.6% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.8% | +17.5% | +17.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +19.0% | +19.0% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +20.8% | +20.8% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +18.1% | +18.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +13.0% | +13.0% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +31.0% | +31.0% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.7% | +8.2% | +8.2% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 11.9% | +11.5% | +11.5% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +19.6% | +19.6% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −2.9% | −2.9% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 5, 2026
PCEF Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
7.7% yield
7.7% yield
6 years added up
$8.15 a share
$8.15 a share
Invesco PCEF · per-share distributions by ex-date · 2021–2026
PCEF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 2.9% | +1.9% | +35.3% | +41.6% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.4% | +2.1% | +16.4% | +18.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.2% | +1.2% | +17.2% | +21.2% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +2.2% | +20.6% | +24.5% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +1.4% | +14.6% | +17.5% | $39.0B | |
| 6 | PCEF | Invesco CEF Income Composite ETFThis fund | 2.76% | 7.7% | +1.0% | +4.2% | +4.7% | $743M |
#232 of 324 this year · #397 cheapest of 402 · sorted by assetsOpen the Income table →
PCEF and its peer group · total return · as of Nov 5, 2026
Cards for This View
PCEF’s Top 10 Holdings
Today28.9%of PCEF sits in these 10
Invesco PCEF · weight in the fund · as of Nov 4, 2026
PCEF’s Holdings
TodayEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BSTZ2.8%BDJ2.6%GOF2.5%HYT2.4%PTY2.1%ETV2.0%NFJ1.9%BST1.9%EOS1.9%BMEZ1.8%JFR1.8%DSL1.8%ETW1.7%QQQX1.7%BIGZ1.6%PDO1.6%EVV1.6%AWF1.4%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BSTZ2.8%BDJ2.6%GOF2.5%HYT2.4%PTY2.1%ETV2.0%NFJ1.9%BST1.9%
Financial ServicesOther
Invesco PCEF · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PCEF vs Peer Average
YTDPCEFAvsBPeer average
1D+1.0%+1.3%
1M+0.7%+1.1%
3M−2.3%−0.2%
YTD+4.2%+11.0%
1Y+4.7%+13.9%
3Y+55.1%+63.0%
5Y+22.2%+52.8%
0–7Peer average wins
401 Dividend stocks peers · each row scaled to its leader