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PCEF · Invesco CEF Income Composite ETF

$18.96
−1.2% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/pcef/" title="ETFIQ PCEF analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/pcef">ETFIQ PCEF analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/pcef/" title="ETFIQ PCEF fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/pcef">ETFIQ PCEF fund flows</a></p>

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In one line

PCEF tracks an index and returned +2.2% over the past year.

How does PCEF compare with its benchmark over 3 years?What does PCEF cost to own and to trade?What does PCEF hold?
1-year total return
+2.2%IVV +12.1% to Nov 12, 2026
Expense ratio
2.71%a year
Net assets
$739mon Nov 11, 2026
Net flow, latest day
−$3.3mdaily basis to Nov 11, 2026
Allocation fund · Tracks an indexExpense ratio 2.71%Fund assets $739m on Nov 11, 2026First traded Feb 19, 2010Benchmark S&P 500 Index, measured by IVV, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

PCEF returned +2.2% over the year to Nov 12, 2026, charges 2.71% a year and holds $739m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze PCEFPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

PCEF vs IVV, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

PCEF $10,321 +3.2%IVV $11,252 +12.5%Returns from daily closes. Data
Scorecard · vs

PCEF risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
−$3.3m
N-PORT monthly basis
Since Nov 2026
−$3.3m
N-PORT monthly basis
In on 0 days, out on 1. 64 days missing.
Ask why money is moving in PCEFEvery window, day and month ↓
Total return

What you earned

PCEF −1.8%, IVV −2.7%: total return over one month to Nov 12, 2026.
$10,000 in PCEF would be $9,820, over one month to Nov 12, 2026.
PCEF−1.8%
IVV−2.7%
PCEF −6.3%, IVV −2.4%: total return over three months to Nov 12, 2026.
$10,000 in PCEF would be $9,370, over three months to Nov 12, 2026.
PCEF−6.3%
IVV−2.4%
PCEF −2.4%, IVV +1.8%: total return over six months to Nov 12, 2026.
$10,000 in PCEF would be $9,760, over six months to Nov 12, 2026.
PCEF−2.4%
IVV+1.8%
PCEF +1.5%, IVV +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in PCEF would be $10,150, year to date, Dec 31, 2025 to Nov 12, 2026.
PCEF+1.5%
IVV+12.0%
PCEF +2.2%, IVV +12.1%: total return over one year to Nov 12, 2026.
$10,000 in PCEF would be $10,220, over one year to Nov 12, 2026.
PCEF+2.2%
IVV+12.1%
PCEF +43.7%, IVV +78.8%: total return over three years to Nov 12, 2026.
$10,000 in PCEF would be $14,370, over three years to Nov 12, 2026.
PCEF+43.7%
IVV+78.8%
PCEF +18.2%, IVV +73.9%: total return over five years to Nov 12, 2026.
$10,000 in PCEF would be $11,820, over five years to Nov 12, 2026.
PCEF+18.2%
IVV+73.9%
PCEF +97.1%, IVV +311.6%: total return over ten years to Nov 12, 2026.
$10,000 in PCEF would be $19,710, over ten years to Nov 12, 2026.
PCEF+97.1%
IVV+311.6%
PCEF +187.6%, IVV +822.5%: total return since launch to Nov 12, 2026.
$10,000 in PCEF would be $28,760, since launch to Nov 12, 2026.
PCEF+187.6%
IVV+822.5%
askIQ: why did PCEF return +2.2% over one year, against IVV’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$2,402
Of the amount
24.0%

At PCEF’s 2.71% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$8.00
Round trip
$16.00
A year
$16.00

One way: half its 30-day median bid-ask spread; from $100,000, plus ETFIQ’s estimate of price impact, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

not read by ETFIQ

How concentrated, and what does it cost?

+2.2%
Total return, 1 year
Report
2.71%
Expense ratio
Report
108
Holdings
Report
−6.3%
Below its high
Report
7.4%
12-month yield, capital gains included, on its starting price
Report
$0.1148
Last payment (paid monthly), ex-date Oct 19, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 2.71% fee low for a fund like PCEF? ↗

12 committee seats read PCEF on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 4 Challenges, 5 without enough data.

1 Supports2 Mixed4 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read PCEF How the committee works

12 seats on PCEF, as of Nov 12, 2026: 1 Supports, 2 Mixed, 4 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put PCEF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold PCEF. Not advice.

As of Nov 13, 2026, PCEF crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.16%Clear
Premium or discount95% of days within ±0.1919% of NAV, 0 days over 1%, Nov 10, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 29.1% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on PCEF

Every number below is on this page. Open what you need.

PCEF flows, by email on Sundays.

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Price and total return, 1 year

$18.96−1.2%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PCEF returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IVV)Gap to IVV
1M Oct 13 – Nov 12, 2026−1.8%−2.7%+0.9 pts
3M Aug 13 – Nov 12, 2026−6.3%−2.4%−3.9 pts
6M May 14 – Nov 12, 2026−2.4%+1.8%−4.2 pts
YTD Dec 31, 2025 – Nov 12, 2026+1.5%+12.0%−10.5 pts
1Y Nov 12, 2025 – Nov 12, 2026+2.2%+12.1%−9.9 pts
3Y Nov 13, 2023 – Nov 12, 2026+43.7%+78.8%−35.1 pts
5Y Nov 12, 2021 – Nov 12, 2026+18.2%+73.9%−55.7 pts
10Y Nov 14, 2016 – Nov 12, 2026+97.1%+311.6%−214.5 pts
Since launch Feb 19, 2010 – Nov 12, 2026+187.6%+822.5%−634.9 pts
Since launch, annualised Feb 19, 2010 – Nov 12, 2026+6.5%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

PCEF: on Nov 11, 2026, net $3.3m went out.

1D
−$3.3m
−0.4% of $741m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
−$3.3m
Nov 11, 2026
Net flow each trading day
Net flow into PCEF each trading day, Aug 12, 2026 to Nov 11, 2026−$3.3mmonthly, from SEC filingsdaily, from Invesco+$3.3m−$3.3mAug 12, 2026Nov 11, 2026

PCEF, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 1 day, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 1. 64 days missing.

Net flow into PCEF each trading day, Nov 12, 2025 to Nov 11, 2026−$3.3mmonthly, from SEC filingsdaily, from Invesco+$3.3m−$3.3mNov 12, 2025Nov 11, 2026

PCEF, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 1 day, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 1. 250 days missing.

Net flow into PCEF each trading day, Apr 10, 2025 to Nov 11, 2026−$3.3mmonthly, from SEC filingsdaily, from Invesco+$3.3m−$3.3mApr 10, 2025Nov 11, 2026

PCEF, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 1 day, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 1. 399 days missing.

Money in, netMoney out, netMonthly basis
Streak
Money out on its last trading day, Nov 11, 2026, a net −$3.3m.

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PCEF, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare PCEF with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 −$3.3m

Most recent first.

Week by week, last year1 week
Nov 11, 2026 −$3.3m 1 day

Net flow into PCEF each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

PCEF, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0−$3.3m−$3.3m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

PCEF key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$20.59 on Aug 13, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$18.36 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$18.96, 27% of the way from the low to the high
Holdings108
Top ten weight29.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · PCEFas of Nov 11, 2026
·
Not scored3 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.800.08%
$10,000$8.000.08%
$100,000 · estimate$1700.17%
Premium or discount to NAV, Nov 11 close−0.19%
−0.3%95% of days within ±0.19% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Nov 11 close of $19.20, that’s $19.22 to buy and $19.18 to sell.
Full trading page: components, premium history, dealers →

PCEF for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PCEF interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PCEF is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

PCEF top ten by weight, 29.1% of the fund, of its 108 equity positions, from the holdings published by its issuer for Nov 11, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4.50%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 3.92%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 3.41%
Nuveen Preferred & Income Opportunities Fund JPC 2.88%
BlackRock Science and Technology Term Trust BSTZ 2.77%
BlackRock Enhanced Equity Dividend Trust BDJ 2.62%
Guggenheim Strategic Opportunities Fund GOF 2.44%
BlackRock Corporate High Yield Fund Inc HYT 2.43%
PIMCO Corporate & Income Opportunity Fund PTY 2.10%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.06%
Holdings, the issuer’s own daily file ↗See all 108 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 12, 2026.

About PCEF

What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Dec 18, 2025)2.71%
Price$18.96
First tradedFeb 19, 2010
Net assets (issuer page, as of Nov 11, 2026)$739mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by IVV, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 6, 2026
Why this benchmarkNo other fund tracks the S-Network Composite Closed-End Fund Index, the narrower index its shareholder report names. Its daily returns fit IVV at R-squared 0.71 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
PCEF, 1 year to Nov 12, 2026+2.2%
IVV, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−9.9 pts
Below its high (ETFIQ)−6.3%
Holdings108
Top ten weight29.1%
Cash, not in the top ten0.0%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. Its name states no stock share or band.

Questions people ask about PCEF

How has PCEF performed?
Over the year to Nov 12, 2026, PCEF returned +2.2% with distributions reinvested, against +12.0% for the S&P 500. Over three years the number is +43.7%.
What does PCEF cost?
The prospectus expense ratio is 2.71% a year.
What does PCEF hold?
108 positions as published by its issuer for Nov 11, 2026, with the top ten at 29.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PCEF below its high?
6.3% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, PCEF and Benchmark (IVV)Tiingo end-of-day · Nov 12, 2026
Fee, 2.71%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $739mIssuer page · Nov 11, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 11, 2026 ↗
IssuerInvesco page for PCEF ↗
All fund filingsFund filings on SEC EDGAR ↗
Invesco’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PCEF, allocation fund, data as of Nov 12, 2026. https://etfiq.com/funds/pcef

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PCEF: PCEF over 1 year: total return +2.2%, its benchmark S&P 500 Index through IVV +12.1%, −9.9 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/pcef/" title="PCEF: PCEF over 1 year: total return +2.2%, its benchmark S&amp;P 500 Index through IVV +12.1%, −9.9 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PCEF: PCEF over 1 year: total return +2.2%, its benchmark S&amp;P 500 Index through IVV +12.1%, −9.9 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/pcef">ETFIQ</a></figcaption>
</figure>

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