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›ETF Issuers›Invesco›PCEF

PCEF

Invesco CEF Income Composite ETF

Passive ETF Equity Fixed Income

Not rated

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 106 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.75

-$0.01 (-0.05%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$19.71$19.80

52W price range

$18.30$20.60

YTD Perf.

+5.43%

YTD Flows

Annualized volatility

Fund AuM

€690M

Share class AuM

€690M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E4044

TER

2.76%

Inception date

2/19/2010

Issuer

Invesco

Benchmark

S-Network Composite Closed-End Fund Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Corporate

100.00%

Latest PCEF news

No content available for this fund

FAQ about PCEF

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

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

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

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

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

PCEF oversees €690M in assets as of September 22, 2026.

PCEF follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 7.61%.

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

As of July 31, 2026, PCEF focuses largely on Non-Corporate.

As of July 31, 2026, PCEF holds 106 positions in its portfolio, with 38.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PCEF top three holdings include Eaton Vance Tax Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund and BlackRock Science & Technology Term Trust.

The base currency of PCEF is USD.

Top 10 holdings

Data as of 07/31/26

Eaton Vance Tax Managed Global Diversified Equity Income Fund

4.41%

Nuveen S&P 500 Dynamic Overwrite Fund

4.26%

BlackRock Science & Technology Term Trust

2.77%

Eaton Vance Tax Managed Diversified Equity Income Fund

2.73%

BlackRock Enhanced Equity Dividend Trust

2.57%

Nuveen Preferred & Income Opportunities Fund

2.57%

Eaton Vance Tax Managed Buy Write Opportunities Fund

2.46%

BlackRock Corporate High Yield Fund, Inc.

2.44%

BlackRock Science & Technology Trust

2.34%

PIMCO Corporate & Income Opportunity Fund

2.12%

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