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›ETF Providers›Invesco›PCEF

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PCEF

US46138E4044

Passive ETF Equity Fixed Income

PCEF ETF · Invesco CEF Income Composite ETF

The PCEF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S-Network Composite Closed-End Fund Index. The PCEF ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 4:36 PM UTC

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This fund is part ofMulti-Asset: Other1M perf.+4.55%

Last price

$20.08

-0.02%

1M perf.

+6.21%

1M flows

+€15M

AuM

€706M

TER

2.76%

Rating

Not rated

ESG Consensus®

PCEF

$20.08

-0.02%

Performance & flows

February 6, 2026 → May 6, 2026

Create a free account to view the flows graph

PCEF

$20.10

+2.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.21%	+2.01%	+17.34%	+46.79%	+28.10%	+0.64%	+7.16%	+3.98%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138E404

ISIN

US46138E4044

AuM

€706M

TER

2.76%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/6/2026

$20.10

1D NAV change

+0.60%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

109

Inception date

2/19/2010

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S-Network Composite Closed-End Fund Index

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.01%	+17.34%	+46.79%	+28.10%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PCEF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about PCEF's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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PCEF

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€944.91B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

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Frequently asked questions about PCEF

What does Invesco CEF Income Composite ETF, PCEF, invest in?

PCEF is a Passive ETF. This ETF provides exposure to Closed End Investments Equities and Bonds.

Which benchmark or index does PCEF replicate?

PCEF tracks the S-Network Composite Closed-End Fund Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PCEF?

PCEF carries a total expense ratio (TER) of 2.76%, indicating the annual cost for holding the fund.

When was PCEF launched?

PCEF was introduced to the market on February 19, 2010. It trades on United States

Who is the ETF issuer of PCEF?

Invesco CEF Income Composite ETF, PCEF, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PCEF?

PCEF oversees €706M in assets as of May 6, 2026.

How has PCEF performed lately?

Based on data from May 6, 2026, PCEF returned 6.21% over the past month, 2.01% over the last three months and 3.98% year-to-date.

What are the latest inflows or outflows for PCEF?

As of May 6, 2026, PCEF recorded net flows of +€15M over the last month and -€2.8M year-to-date.

Does PCEF distribute dividends?

PCEF follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 7.78%.

What are the main country or region exposures of PCEF?

As of March 31, 2026, PCEF has significant geographic allocations in USA.

How many securities does PCEF hold and how diversified is it?

As of March 31, 2026, PCEF holds 109 positions in its portfolio, with 35.24% of assets concentrated in its top 15 holdings.

What are the main positions in PCEF?

As of March 31, 2026, PCEF top three holdings include US27829F1084, US67073B1061 and US09260K1016.

What is the base currency of PCEF?

The base currency of PCEF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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PCEF ETF · Invesco CEF Income Composite ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about PCEF

What does Invesco CEF Income Composite ETF, PCEF, invest in?

PCEF is a Passive ETF. This ETF provides exposure to Closed End Investments Equities and Bonds.

Which benchmark or index does PCEF replicate?

PCEF tracks the S-Network Composite Closed-End Fund Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PCEF?

PCEF carries a total expense ratio (TER) of 2.76%, indicating the annual cost for holding the fund.

When was PCEF launched?

PCEF was introduced to the market on February 19, 2010. It trades on United States

Who is the ETF issuer of PCEF?

Invesco CEF Income Composite ETF, PCEF, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PCEF?

PCEF oversees €706M in assets as of May 6, 2026.

How has PCEF performed lately?

Based on data from May 6, 2026, PCEF returned 6.21% over the past month, 2.01% over the last three months and 3.98% year-to-date.

What are the latest inflows or outflows for PCEF?

As of May 6, 2026, PCEF recorded net flows of +€15M over the last month and -€2.8M year-to-date.

Does PCEF distribute dividends?

PCEF follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 7.78%.

What are the main country or region exposures of PCEF?

As of March 31, 2026, PCEF has significant geographic allocations in USA.

How many securities does PCEF hold and how diversified is it?

As of March 31, 2026, PCEF holds 109 positions in its portfolio, with 35.24% of assets concentrated in its top 15 holdings.

What are the main positions in PCEF?

As of March 31, 2026, PCEF top three holdings include US27829F1084, US67073B1061 and US09260K1016.

What is the base currency of PCEF?

The base currency of PCEF is USD.

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