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Tuesday, October 6, 2026The Morning Brief →Sign in

DIVBvsPCEF

iShares U.S. Dividend and Buyback ETF against Invesco CEF Income Composite ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DIVB 125PCEF 97Oct 25Oct 26GROWTH OF $100
Head to head
DIVBPCEF
Expense ratio0.050%3.08%
Assets$2B$759M
Net flow, 1 month+$53M−$11M
Net flow, 1 year+$674M−$54M
Return, YTD+22.7%-2.2%
Return, 1 year+24.8%-3.0%
Avg daily volume321K148K
Holdings408114
ListedNov 7, 2017Feb 19, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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