PCEFvsPUSHETF Comparison
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Invesco CEF Income Composite ETF (PCEF) belongs to the Multi-Asset: Other segment. PGIM Ultra Short Municipal Bond ETF (PUSH) is part of the Municipal Bonds segment. PCEF's top 1 sector exposures are Non-Corporate. In contrast, PUSH's top sector exposures are Municipal and Non-Corporate. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.15% for PUSH. PCEF is up 5.77% year-to-date (YTD) with -$31M in YTD flows. PUSH performs worse with 1.74% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of PCEF and PUSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCEF vs PUSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF PUSH | -1.78%-0.05% | +2.36%+0.38% | +5.77%+1.74% | +7.18%+2.54% | +45.25%n/a | +24.27%n/a |
| Flows | PCEF PUSH | -$1M+$20M | -$20M+$36M | -$31M+$88M | -$44M+$94M | +$38M- | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF PUSH | +7.95%+0.64% | +9.03%+0.53% | +10.28%n/a | +11.17%n/a |
| Max drawdown | PCEF PUSH | -2.68%-0.27% | -8.38%-0.35% | -14.10%n/a | -24.29%n/a |
| Max drawdown duration | PCEF PUSH | 19d11d | 63d45d | 124dn/a | 1015dn/a |
Trading data
PCEF | PUSH | |
Last sale 9/11/2026 at 1:30 PM | $19.99 | $50.18 |
| Previous close 09/10/2026 | $19.94 | $50.16 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PUSH
is actively managed and doesn’t replicate an indexPCEF | PUSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PCEF | PUSH | |
|---|---|---|
| Last price | $19.99 | $50.18 |
| 1D performance | +0.25% | +0.04% |
| AuM | $796.61 M | $134.18 M |
| E/R | 2.76% | 0.15% |
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Exposure
Countries
PCEF
USA
100%
Other
0%
PUSH
USA
25.92%
Other
74.08%
Sectors
PCEF
Non-Corporate
100%
Other
0%
PUSH
Municipal
25.76%
Other
74.24%
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Diversification
PCEF
Total weight of top 15 holdings out of 15
38.26%
PUSH
Total weight of top 15 holdings out of 15
18.17%
Top 15 holdings
Data as of July 31, 2026
PCEF
Eaton Vance Tax Managed Global Diversified Equity Income Fund
4.41%
Nuveen S&P 500 Dynamic Overwrite Fund
4.26%
BlackRock Science & Technology Term Trust
2.77%
Eaton Vance Tax Managed Diversified Equity Income Fund
2.73%
BlackRock Enhanced Equity Dividend Trust
2.57%
Nuveen Preferred & Income Opportunities Fund
2.57%
Eaton Vance Tax Managed Buy Write Opportunities Fund
2.46%
BlackRock Corporate High Yield Fund, Inc.
2.44%
BlackRock Science & Technology Trust
2.34%
PIMCO Corporate & Income Opportunity Fund
2.12%
Virtus Dividend Interest & Premium Strategy Fund
2.08%
Nuveen Floating Rate Income Fund /CEF/
2.04%
Guggenheim Strategic Opportunities Fund
2.03%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.75%
BlackRock ESG Capital Allocation Term Trust
1.72%
PUSH
US60528ACC62
2.29%
US92162PAM77
1.51%
Michigan Finance Authority, 5% 1dec2037, USD (2017A)
1.51%
US04062PCC32
1.49%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.28%
Kentucky Public Energy Authority, 4% 1feb2050, USD
1.16%
US880443JF46
1.13%
US60528ACF93
1.05%
Chandler Industrial Development Authority, 4% 1jun2049, USD (2019)
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
1.03%
Southeast Energy Authority, 5.25% 1jan2054, USD (2023A)
0.98%
US57584XEF42
0.95%
Main Street Natural Gas Inc., 4% 1mar2050, USD
0.92%
US13034AD230
0.92%
US781741AV51
0.91%
Frequently asked questions about PCEF and PUSH
How have the PCEF and PUSH ETFs performed in 2026?
As of September 10, 2026, PCEF is up 5.77% year-to-date (YTD), while PUSH has returned 1.74%. That puts PCEF better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or PUSH?
Year-to-date, the PCEF ETF saw -$31M in flows, compared to +$88M for PUSH.
Which ETF is more volatile: PCEF or PUSH?
Over the past year, PCEF had a volatility of 9.03%, while PUSH experienced 0.53%.
Which ETF is bigger: PCEF or PUSH?
As of September 10, 2026, PCEF holds $796.61 M in assets under management (AUM), while PUSH manages $134.18 M.
What sectors do the PCEF and PUSH ETFs invest in?
PCEF leans toward sectors like Non-Corporate. Meanwhile, PUSH focuses on Municipal.
What are the top holdings of the PCEF ETF and PUSH ETF?
PCEF top holdings include Eaton Vance Tax Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund and BlackRock Science & Technology Term Trust. PUSH holds in its top three: US60528ACC62, US92162PAM77 and Michigan Finance Authority, 5% 1dec2037, USD (2017A).
Which ETF is more diversified: PCEF or PUSH?
PCEF holds 106 securities with 38.26% of its assets in the top 15. PUSH has 284 securities and a top 15 weight of 18.17%.
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