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Invesco CEF Income Composite ETF
PCEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.81% | +2.09% | +4.84% | +9.56% | +41.68% | +25.63% |
| Flows | -$15M | -$37M | -$28M | -$37M | +$49M | +$33M |
Characteristics
The Invesco CEF Income Composite ETF is built to track the S-Network Composite Closed-End Fund Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Invesco |
| N° of holdings | 106 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 19, 2010 |
| ESG | No |
More data and info about PCEF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 106
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.04% | +8.81% | +10.29% | +11.13% |
Max drawdown | -2.28% | -8.38% | -14.10% | -24.29% |
Max drawdown duration | 12d | 63d | 124d | 1015d |
Time to recover | 3d | 31d | 78d | 677d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PCEF?
PCEF is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Invesco.
What index does PCEF track?
PCEF tracks the S-Network Composite Closed-End Fund Total Return Index - USD, aiming to replicate its performance through full replication.
What does PCEF invest in?
This ETF provides exposure to Closed End Investments Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PCEF?
The total expense ratio (TER) of PCEF is 2.76%, representing the annual fee charged by the fund manager.
When was PCEF launched?
PCEF was launched on February 19, 2010, marking its entry into the ETF market.
Who is the issuer of PCEF?
PCEF is issued by Invesco.
What is the AUM of PCEF?
As of July 27, 2026, PCEF manages $796.44 M, reflecting the total assets held in the fund.
How has PCEF performed recently?
As of July 27, 2026, PCEF delivered a return of -0.81% over the past month (1M performance), 2.09% over the past three months (3M), and 4.84% year-to-date (YTD).
What are the recent fund flows for PCEF?
As of July 27, 2026, PCEF has seen net flows of -$15M in the past month (1M flow) and -$28M year-to-date (YTD).
Does PCEF pay dividends?
As of July 27, 2026, PCEF has a trailing 12-month distribution yield of 7.72%.
How many holdings are in PCEF
As of June 30, 2026, PCEF holds 106 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCEF?
As of June 30, 2026, PCEF holds 106 securities, with 38.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCEF?
As of June 30, 2026, PCEF holds a portfolio of 106 underlyings, with its largest positions including US27829F1084, US6706EW1000 and US09260K1016. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCEF invest in?
As of June 30, 2026, PCEF has its largest geographic exposures in USA.
What sectors or themes does PCEF focus on?
As of June 30, 2026, PCEF is primarily exposed to Non-Corporate.
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