ETF Exchange > PCEF ETF
PCEF - ETF Fact Sheet
Invesco CEF Income Composite ETF - USD
Fund Identification
Ticker
PCEF
ISIN
US46138E4044
Main Metrics
Price
$20.13Expense Ratio
2.76%AuM
$806.52MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
PCEF's historical prices, performance, and flows
1m returns
-0.12%
1m flows
-$16M
* Net total returns
All data as of 17 July 2026
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PCEF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S-Network Composite Closed-End Fund Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PCEF's exposure
Countries
USA
26.91%
Other
73.09%
Sectors
Non-Corporate
26.91%
Other
73.09%
Top 5 holdings
Other
73.09%
BlackRock Corporate High Yield Fund, Inc.
2.42%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.39%
Virtus Dividend Interest & Premium Strategy Fund
2.19%
PIMCO Corporate & Income Opportunity Fund
2.00%
Total holdings
29
Total weight of top 5
82.09%
