Invesco CEF Income Composite ETF (PCEF)
- Expense ratio3.05%
- Net assets$738.6M
- Dividend yield7.65%
- 1-year return+3.46%
- Holdings105
PCEF ETF price chart
PCEF quote & trading statistics
PCEF performance
Annual returns & drawdowns →- YTD+1.73%
- 1 year+3.46%
- 3 years+14.80%/yr
- 5 years+3.79%/yr
- 10 years+6.70%/yr
- 1Y volatility
- 10.31%
- 3Y volatility
- 10.79%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PCEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | 4.36% |
| 2 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 3.81% |
| 3 | ETY | Eaton Vance Tax Managed Diversified Equity Income Closed Fund | 3.55% |
| 4 | JPC | Nuveen Preferred Income Opportunities Closed Fund | 2.93% |
| 5 | BSTZ | BlackRock Science and Technology Term Trust | 2.77% |
| 6 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.61% |
| 7 | HYT | BlackRock Corporate High Yield Fund | 2.35% |
| 8 | GOF | Guggenheim Strategic Opportunities Closed Fund | 2.29% |
| 9 | PTY | PIMCO Corporate & Income Opportunity | 2.14% |
| 10 | ETV | Eaton Vance Tax Managed Buy Write Opportunities Closed Fund | 2.05% |
The top 10 holdings make up 28.9% of the fund (105 holdings in total). As of October 25, 2026.
About Invesco CEF Income Composite ETF
The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
PCEF ETF FAQ
What is the PCEF expense ratio?
Invesco CEF Income Composite ETF has a net expense ratio of 3.05%, or $305.00 a year for every $10,000 invested.
How much money is in PCEF?
Invesco CEF Income Composite ETF has about $738.6M in net assets.
What are the top holdings of PCEF?
The largest positions in PCEF are Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (4.36%), Nuveen S&P 500 Dynamic Overwrite Fund (3.81%), Eaton Vance Tax Managed Diversified Equity Income Closed Fund (3.55%). The fund holds 105 securities in total.
How has PCEF performed?
PCEF returned +3.46% over the past year and +3.79% a year over the past five years, including reinvested distributions.
Does PCEF pay dividends?
PCEF has a dividend yield of 7.65% and pays distributions monthly.
When was PCEF launched?
Invesco CEF Income Composite ETF began trading on February 19, 2010.