SCHD vs PCEF
YTDYear to date
SCHD wins+29.3 pts
Past year
SCHD wins+33.6 pts
Fee
SCHD winslower fee
Yield
PCEF wins+4.8 pts
AUM
SCHD160.6× more
3–1SCHD wins
SCHD and PCEF · year-to-date · as of Nov 6, 2026 · AUM not scored
PCEF vs S&P 500
5Y$19.06 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.1%−0.6%−5.2%+2.0%+3.4%+48.0%+19.4%+188.8%
Peer average−0.1%−0.8%−2.9%+8.4%+11.3%+57.1%+48.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PCEF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PCEF’s Holdings
TodayEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BDJ2.6%BSTZ2.6%GOF2.5%HYT2.5%PTY2.2%ETV2.0%NFJ1.9%BMEZ1.9%JFR1.8%EOS1.8%BST1.8%DSL1.8%ETW1.7%QQQX1.7%PDO1.6%EVV1.6%BIGZ1.5%AWF1.4%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BDJ2.6%BSTZ2.6%GOF2.5%HYT2.5%PTY2.2%ETV2.0%NFJ1.9%BMEZ1.9%
Financial ServicesOther
Invesco PCEF · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 402 Dividend Stocks ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +31.4% | +62.7% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.1% | +62.4% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +12.8% | +69.4% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +16.6% | +68.4% | $44.9B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.6% | new | $39.5B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +12.6% | +69.0% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.1% | +62.2% | $23.5B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +17.8% | +49.0% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +14.8% | +85.1% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.6% | new | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.8% | +68.2% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.2% | +28.0% | +84.6% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.4% | +3.3% | new | $14.9B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.3% | +7.9% | new | $12.6B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.6% | +41.5% | $12.2B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.2% | +17.8% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
PCEF Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
7.8% yield
7.8% 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% | 3.0% | −0.7% | +31.4% | +37.0% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.4% | +12.1% | +14.3% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.5% | +12.8% | +16.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −0.6% | +16.6% | +20.3% | $44.9B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −0.1% | +9.6% | +12.9% | $39.5B | |
| 6 | PCEF | Invesco CEF Income Composite ETFThis fund | 2.76% | 7.8% | +1.1% | +2.0% | +3.4% | $750M |
#239 of 324 this year · #397 cheapest of 402 · sorted by assetsOpen the Income table →
PCEF and its peer group · total return · as of Nov 7, 2026
Cards for This View
PCEF’s Top 10 Holdings
Today28.8%of PCEF sits in these 10
Invesco PCEF · weight in the fund · as of Nov 6, 2026
PCEF’s Holdings
TodayEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BDJ2.6%BSTZ2.6%GOF2.5%HYT2.5%PTY2.2%ETV2.0%NFJ1.9%BMEZ1.9%JFR1.8%EOS1.8%BST1.8%DSL1.8%ETW1.7%QQQX1.7%PDO1.6%EVV1.6%BIGZ1.5%AWF1.4%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BDJ2.6%BSTZ2.6%GOF2.5%HYT2.5%PTY2.2%ETV2.0%NFJ1.9%BMEZ1.9%
Financial ServicesOther
Invesco PCEF · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
PCEF vs Peer Average
YTDPCEFAvsBPeer average
1D+1.1%−0.1%
1M−0.6%−0.8%
3M−5.2%−2.9%
YTD+2.0%+8.4%
1Y+3.4%+11.3%
3Y+48.0%+57.1%
5Y+19.4%+48.7%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader