Invesco CEF Income Composite ETF
PCEFNYSEARCAInvescoAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $780.50M
- Expense ratio
- 2.71%
- Dividend yield
- 7.77%
- Holdings
- 109
- 52-week range
- $18.30$20.60
- Volume (live)
- -
- Avg. volume (3M)
- 135.32K
PCEF ETF: Invesco CEF Income Composite ETF - Price, Holdings & Analysis
Invesco CEF Income Composite ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.16 - $19.40 |
|---|---|
| 52-Week High | $20.60 |
| 52-Week Low | $18.30 |
| Open | $19.36 |
| Volume (last close) | 189.21K |
| Average Volume (3M) | 135.32K |
| 1 Day Change | +1.10% |
|---|---|
| 1 Month Change | −2.17% |
| 6 Month Change | −2.96% |
| YTD Change | −2.49% |
| 1 Year Change | −2.12% |
| 5 Year Change | −20.52% |
| 10 Year Change | −12.11% |
| Annual Dividend | $1.51 |
|---|---|
| Dividend Yield | 7.77% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −5.95% |
| Assets (AUM) | $780.50M |
|---|---|
| Expense Ratio | 2.71% |
| Total Holdings | 109 |
| Inception Date | Feb 18, 2010 |
| 50-Day MA | $19.94 |
|---|---|
| 200-Day MA | $19.90 |
| RSI | 35.13 |
| Stochastic %K | 0.00 |
| Stochastic %D | 31.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PCEF at a Glance
Invesco CEF Income Composite ETF (PCEF) is an asset allocation ETF from Invesco, launched in February 2010. It manages $780.50M in assets and charges a 2.71% expense ratio, about $271 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, 4.54%), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, 4.39%) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, 3.44%). The top 10 holdings make up 30.8% of the fund. By sector it leans toward Financials (34.5%), Technology (25.3%) and Industrials (6.5%). Its largest country exposures are United States (88.8%), United Kingdom (2.2%) and France (1.2%).
It pays distributions yielding 7.77% at the Oct 16, 2026 close, $1.51 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.1% over one year, down 20.5% over five years and down 12.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco CEF Income Composite ETF
What is the current price of PCEF?
The latest PCEF price is $19.18 (Oct 16, 2026 close). The 52-week range is $18.30–$20.60. The share price is down 2.1% over the past year (price change, excluding distributions).
What is the expense ratio for PCEF?
PCEF's annual expense ratio is 2.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does PCEF pay dividends?
Yes, PCEF pays a 7.77% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCEF?
As of Oct 4, 2026, PCEF's largest holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (4.5%), Nuveen S&P 500 Dynamic Overwrite Fund (4.4%), Eaton Vance Tax-Managed Diversified Equity Income Fund (3.4%) (combined weight: 12.4%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCEF compare to similar ETFs?
Compare PCEF (2.71% expense ratio, $781M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.