ETFIQData as of Nov 11, 2026. · etfiq.com/funds/pcef

PCEF Fact Sheet: Invesco CEF Income Composite ETF

Share
$18.96
close, Nov 12, 2026

Over the year to Nov 11, 2026, PCEF returned +3.2% in total and charged 2.71% a year.

1-year total return
+2.2%
IVV +12.1% to Nov 12, 2026
Expense ratio
2.71%
a year
Net assets
$739m
on Nov 11, 2026
Net flow, latest day
−$3.3m
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

PCEF $10,321 +3.2% · IVV $11,252 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−1.8%
3 months−6.3%
Year to date+1.5%
1 year+2.2%
3 years+43.7%
5 years+18.2%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund4.50%
Nuveen S&P 500 Dynamic Overwrite Fund3.92%
Eaton Vance Tax-Managed Diversified Equity Income Fund3.41%
Nuveen Preferred & Income Opportunities Fund2.88%
BlackRock Science and Technology Term Trust2.77%
BlackRock Enhanced Equity Dividend Trust2.62%
Guggenheim Strategic Opportunities Fund2.44%
BlackRock Corporate High Yield Fund Inc2.43%
PIMCO Corporate & Income Opportunity Fund2.10%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund2.06%

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.

Facts

Allocation fund · Tracks an index · First traded Feb 19, 2010 · Benchmark S&P 500 Index, measured by IVV, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, PCEF Fact Sheet: Invesco CEF Income Composite ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/pcef/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/pcef.