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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.

$20.31

+$0.18 (+0.89%) today

1:30 PM 08/04/26 Closed

1D price range

$20.18$20.31

52W price range

$18.32$20.37

YTD Perf.

+6.16%

YTD Flows

Annualized volatility

Fund AuM

€700M

Share class AuM

€700M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

26.82%

Unavailable

73.18%

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 €700M in assets as of August 3, 2026.

PCEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 7.63%.

As of June 30, 2026, PCEF has significant geographic allocations in USA.

As of June 30, 2026, PCEF focuses largely on Non-Corporate.

As of June 30, 2026, PCEF holds 106 positions in its portfolio, with 38.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PCEF top three holdings include US27829F1084, US6706EW1000 and US09260K1016.

The base currency of PCEF is USD.

Top 10 holdings

Data as of 06/30/26

US27829F1084

4.31%

US6706EW1000

4.05%

US09260K1016

3.28%

US27828N1028

2.66%

US27828Y1082

2.52%

US67073B1061

2.47%

BlackRock Corporate High Yield Fund, Inc.

2.42%

Virtus Dividend Interest & Premium Strategy Fund

2.24%

Nuveen NASDAQ 100 Dynamic Overwrite Fund

2.23%

US67072T1088

2.05%

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