# PCEF (Invesco CEF Income Composite ETF) Invesco · Allocation ETFs · Moderate · data as of Nov 12, 2026 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. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ PCEF tracks an index and returned +2.2% over the past year. ## Key facts - PCEF, total return, 1 year: +2.2%, as of Nov 12, 2026. - PCEF, expense ratio: 2.71%, as of Dec 18, 2025. - PCEF, holdings: 108, as of Nov 11, 2026. - PCEF, below its high: −6.3%, as of Nov 12, 2026. - PCEF, 12-month yield, capital gains included, on its starting price: 7.4%, as of Nov 12, 2026. - PCEF, last payment (paid monthly), ex-date Oct 19, 2026: $0.1148, as of Oct 19, 2026. - PCEF, net assets: $739m (issuer page, as of Nov 11, 2026). ## PCEF over each window to Nov 12, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | −1.8% | −2.7% | +0.9 pts | | 3 months | −6.3% | −2.4% | −3.9 pts | | 6 months | −2.4% | +1.8% | −4.2 pts | | Year to date | +1.5% | +12.0% | −10.5 pts | | 1 year | +2.2% | +12.1% | −9.9 pts | | 3 years | +43.7% | +78.8% | −35.1 pts | | 5 years | +18.2% | +73.9% | −55.7 pts | | 10 years | +97.1% | +311.6% | −214.5 pts | | Since launch | +187.6% | +822.5% | −634.9 pts | | Since launch, annualised | +6.5% | – | – | ## PCEF key stats - 52-week high, daily closes to Nov 12, 2026: $20.59 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $18.36 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $18.96, 27% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 108 - Top ten weight: 29.1% ## PCEF trading - Not scored. - $1,000: about $0.80, 0.08%, one way. - $10,000: about $8.00, 0.08%, one way. - $100,000: about $170, 0.17%, one way (estimate). - Premium to NAV at the Nov 11 close: −0.19%; 95% of days within ±0.19%. - Limit: 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. - The full trading page: https://etfiq.com/funds/pcef/trading/ ## PCEF for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - PCEF interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | not read by ETFIQ | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 2.71% | 485BPOS XBRL, Dec 18, 2025 | | Price | $18.96 | ETFIQ | | First traded | Feb 19, 2010 | ETFIQ | | Net assets | $739m | issuer page, as of Nov 11, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 6, 2026 | ETFIQ | | Why this benchmark | No 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. | ETFIQ | | PCEF, 1 year to Nov 12, 2026 | +2.2% | ETFIQ | | IVV, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −9.9 pts | ETFIQ | | Below its high | −6.3% | ETFIQ | | Holdings | 108 | ETFIQ | | Top ten weight | 29.1% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 11, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. Its name states no stock share or band. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | −$3.3m | Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/pcef · JSON: https://etfiq.com/funds/pcef.json