PCEF Invesco CEF Income Composite ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.29 | Day Range | 20.21 – 20.34 |
| 52-Week Range | 18.30 – 20.60 | Volume | 82.73K |
| Avg Volume | 123.25K | AUM | $814.3M (Aug 27, 2026) |
| Expense Ratio | 2.76% | Yield (TTM) | 7.50% |
| NAV | 20.33 | Premium/Discount | -0.25% indicative |
| Inception | Feb 19, 2010 | Holdings | 106 |
| Issuer | Invesco | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46138E404 | ISIN | US46138E4044 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.96% | +1.25% | +1.25% | +2.06% | +2.22% | +4.81% | -3.58% | -1.22% | -1.32% |
| Total return | +1.96% | +2.47% | +4.53% | +6.73% | +9.73% | +13.76% | +4.84% | +6.84% | +6.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.76% | Annual cost of a $10,000 investment | $276.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified… | EXG | 4.45% | 3.67M | $36.2M |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.33% | 1.85M | $35.2M |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 3.04% | 826.36K | $24.7M |
| 4 | Eaton Vance Tax-Managed Diversified Equity… | ETY | 2.71% | 1.54M | $22.0M |
| 5 | Blackrock Science & Technology Trust | BST | 2.53% | 420.02K | $20.6M |
| 6 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.53% | 2.11M | $20.6M |
| 7 | Eaton Vance Tax-Managed Buy-Write Opportunities… | ETV | 2.52% | 1.37M | $20.5M |
| 8 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.44% | 2.64M | $19.8M |
| 9 | BlackRock Corporate High Yield Fund Inc | HYT | 2.36% | 2.32M | $19.2M |
| 10 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.10% | 1.10M | $17.1M |
| 11 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.09% | 1.44M | $17.0M |
| 12 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.96% | 2.12M | $15.9M |
| 13 | BlackRock Technology and Private Equity Term… | BIGZ | 1.84% | 1.70M | $15.0M |
| 14 | Guggenheim Strategic Opportunities Fund | GOF | 1.82% | 1.55M | $14.8M |
| 15 | Eaton Vance Tax Managed Global Buy Write… | ETW | 1.78% | 1.49M | $14.5M |
| 16 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.74% | 466.27K | $14.1M |
| 17 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1.72% | 911.73K | $14.0M |
| 18 | BlackRock Health Sciences Term Trust | BMEZ | 1.71% | 825.71K | $13.9M |
| 19 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.70% | 645.63K | $13.8M |
| 20 | Eaton Vance Ltd Duration Income Fund | EVV | 1.56% | 1.40M | $12.7M |
| 21 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.53% | 992.40K | $12.5M |
| 22 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.46% | 902.99K | $11.9M |
| 23 | DoubleLine Income Solutions Fund | DSL | 1.45% | 1.11M | $11.8M |
| 24 | BlackRock Credit Allocation Income Trust | BTZ | 1.38% | 1.11M | $11.2M |
| 25 | BlackRock Capital Allocation Term Trust | BCAT | 1.34% | 691.26K | $10.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.50% | Paid (last 12 months) | $1.5212 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1150 (Aug 28, 2026) |
| Growth 1Y | -5.17% | Growth 3Y / 5Y (ann.) | -5.27% / -1.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1150 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1177 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1217 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1257 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1297 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1298 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1300 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1301 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1302 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1302 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1304 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1306 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.41% / 10.76% | Sharpe 1Y / 3Y | 0.695 / 1.00 |
| Max drawdown 1Y / 3Y | -8.29% / -14.04% | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.592 | Correlation vs S&P 500 (1Y) | 0.842 |
| Downside deviation 1Y | 6.39% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 82.73K | Average volume | 123.25K |
| AUM | $814.3M | Premium/Discount | -0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.7M | -0.94% | $816.3M → $808.6M |
| 1 Week | -$4.0M | -0.49% | $820.2M → $808.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PCEF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.