PCEF Invesco CEF Income Composite ETF
Issuer
Invesco
Inception
Feb 19, 2010
AUM
$730.4M
Expense ratio
2.76%
Yield
7.89%
Asset class
Multi-Asset
Holdings
107
Last price
$18.89
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
-4.6%
2025-11-13low 18.36 · high 20.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PCEF | -0.8% | -6.4% | +1.1% | +2.5% | +12.0% | +3.3% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PHK PIMCO High Income Fund | 0.71% | $249K | $0 |
| PCF High Income Securities Fund | 0.18% | $134K | $0 |
| EOS Eaton Vance Enhanced Equity Income Fund II | 1.86% | $107K | $0 |
| DHF BNY Mellon High Yield Strategies Fund | 0.29% | $44K | $0 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.38% | $23K | $0 |
| NFJ Virtus Dividend Interest & Premium Strategy Fund | 1.96% | $5K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.50% |
| 2 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 3.92% |
| 3 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 3.41% |
| 4 | JPC Nuveen Preferred & Income Opportunities Fund | 2.88% |
| 5 | BSTZ BlackRock Science and Technology Term Trust | 2.77% |
| 6 | BDJ BlackRock Enhanced Equity Dividend Trust | 2.61% |
| 7 | GOF Guggenheim Strategic Opportunities Fund | 2.44% |
| 8 | HYT BlackRock Corporate High Yield Fund Inc | 2.43% |
| 9 | PTY PIMCO Corporate & Income Opportunity Fund | 2.10% |
| 10 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.05% |
| 11 | NFJ Virtus Dividend Interest & Premium Strategy Fund | 1.96% |
| 12 | BST Blackrock Science & Technology Trust | 1.88% |
| 13 | EOS Eaton Vance Enhanced Equity Income Fund II | 1.86% |
| 14 | BMEZ BlackRock Health Sciences Term Trust | 1.84% |
| 15 | JFR Nuveen Floating Rate Income Fund/Closed-end Fund | 1.82% |
| 16 | ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.77% |
| 17 | DSL DoubleLine Income Solutions Fund | 1.75% |
| 18 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.73% |
| 19 | BIGZ BlackRock Technology and Private Equity Term Trust | 1.62% |
| 20 | PDO PIMCO Dynamic Income Opportunities Fund | 1.61% |
| 21 | EVV Eaton Vance Ltd Duration Income Fund | 1.58% |
| 22 | AWF AllianceBernstein Global High Income Fund Inc | 1.42% |
| 23 | BCX BlackRock Resources & Commodities Strategy Trust | 1.38% |
| 24 | BTZ BlackRock Credit Allocation Income Trust | 1.38% |
| 25 | STK Columbia Seligman Premium Technology Growth Fund Inc | 1.34% |
| 26 | BCAT BlackRock Capital Allocation Term Trust | 1.27% |
| 27 | FPF First Trust Intermediate Duration Preferred & Income Fund | 1.21% |
| 28 | ECAT BlackRock ESG Capital Allocation Term Trust | 1.20% |
| 29 | EOI Eaton Vance Enhanced Equity Income Fund | 1.19% |
| 30 | JQC Nuveen Credit Strategies Income Fund | 1.17% |
| 31 | FFC Flaherty & Crumrine Preferred and Income Securities Fund | 1.11% |
| 32 | BBN BlackRock Taxable Municipal Bond Trust | 1.11% |
| 33 | PDT John Hancock Premium Dividend Fund | 1.01% |
| 34 | HTD John Hancock Tax-Advantaged Dividend Income Fund | 1.00% |
| 35 | BIT BlackRock Multi-Sector Income Trust | 0.99% |
| 36 | BOE BlackRock Enhanced Global Dividend Trust | 0.97% |
| 37 | CII BlackRock Enhanced Large Cap Core Fund Inc | 0.92% |
| 38 | BGY BlackRock Enhanced International Dividend Trust | 0.86% |
| 39 | LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc | 0.85% |
| 40 | HFRO Highland Opportunities and Income Fund | 0.84% |
| 41 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 0.84% |
| 42 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.82% |
| 43 | VVR Invesco Senior Income Trust | 0.78% |
| 44 | GHY PGIM Global High Yield Fund Inc | 0.75% |
| 45 | MMT Aberdeen MultiMarket Income Fund | 0.75% |
| 46 | BHK BlackRock Core Bond Trust | 0.75% |
| 47 | FFA First Trust Enhanced Equity Income Fund | 0.75% |
| 48 | PCN PIMCO Corporate & Income Strategy Fund | 0.74% |
| 49 | BGR BlackRock Energy and Resources Trust | 0.72% |
| 50 | PHK PIMCO High Income Fund | 0.71% |
| 51 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 0.68% |
| 52 | FAX Aberdeen Asia-Pacific Income Fund Inc | 0.67% |
| 53 | EMD Western Asset Emerging Markets Debt Fund Inc | 0.66% |
| 54 | BME BlackRock Health Sciences Trust | 0.65% |
| 55 | BUI BlackRock Utilities Infrastructure & Power Opportunities Trust | 0.63% |
| 56 | EAD Allspring Income Opportunities Fund | 0.62% |
| 57 | DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.61% |
| 58 | DSU BlackRock Debt Strategies Fund Inc | 0.60% |
| 59 | ISD PGIM High Yield Bond Fund Inc | 0.60% |
| 60 | SDHY PGIM Short Duration High Yield Opportunities Fund | 0.58% |
| 61 | PFN PIMCO Income Strategy Fund II | 0.58% |
| 62 | BLW BlackRock Limited Duration Income Trust | 0.57% |
| 63 | BRW Saba Capital Income & Opportunities Fund | 0.54% |
| 64 | EFR Eaton Vance Senior Floating-Rate Trust | 0.52% |
| 65 | IGD Voya Global Equity Dividend and Premium Opportunity Fund | 0.52% |
| 66 | JGH Nuveen Global High Income Fund | 0.51% |
| 67 | NPFD Nuveen Variable Rate Preferred & Income Fund | 0.50% |
| 68 | EFT Eaton Vance Floating-Rate Income Trust | 0.49% |
| 69 | HIO Western Asset High Income Opportunity Fund Inc | 0.49% |
| 70 | PPT Franklin Premier Income Trust | 0.48% |
| 71 | NBB Nuveen Taxable Municipal Income Fund | 0.45% |
| 72 | FRA BlackRock Floating Rate Income Strategies Fund Inc | 0.44% |
| 73 | EOD Allspring Global Dividend Opportunity Fund | 0.42% |
| 74 | DHY UBS Asset Management High Yield Credit Fund | 0.40% |
| 75 | SABA Saba Capital Income & Opportunities Fund II | 0.40% |
| 76 | BKT BlackRock Income Trust Inc | 0.39% |
| 77 | PSF Cohen & Steers Select Preferred and Income Fund Inc | 0.39% |
| 78 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.38% |
| 79 | HIX Western Asset High Income Fund II Inc | 0.38% |
| 80 | NHS Neuberger High Yield Strategies Fund Inc | 0.37% |
| 81 | ERC Allspring Multi-Sector Income Fund | 0.37% |
| 82 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.36% |
| 83 | TEI Templeton Emerging Markets Income Fund | 0.36% |
| 84 | HPS John Hancock Preferred Income Fund III | 0.35% |
| 85 | FTF Franklin Ltd Duration Income Trust | 0.34% |
| 86 | MIN Aberdeen Intermediate Income Fund | 0.33% |
| 87 | HPI John Hancock Preferred Income Fund | 0.32% |
| 88 | PFL PIMCO Income Strategy Fund | 0.31% |
| 89 | BGT BlackRock Floating Rate Income Trust | 0.31% |
| 90 | BGH Barings Global Short Duration High Yield Fund | 0.31% |
| 91 | DHF BNY Mellon High Yield Strategies Fund | 0.29% |
| 92 | FLC Flaherty & Crumrine Total Return Fund | 0.29% |
| 93 | DBL DoubleLine Opportunistic Credit Fund | 0.28% |
| 94 | EHI Western Asset Global High Income Fund Inc | 0.28% |
| 95 | BGX Blackstone Long-Short Credit Income Fund | 0.26% |
| 96 | VBF Invesco Bond Fund | 0.25% |
| 97 | HPF John Hancock Preferred Income Fund II | 0.25% |
| 98 | IDE Voya Infrastructure Industrials and Materials Fund | 0.22% |
| 99 | IGA Voya Global Advantage and Premium Opportunity Fund | 0.22% |
| 100 | CIK UBS Asset Management Income Fund Inc | 0.22% |
| 101 | MSD Morgan Stanley Emerging Markets Debt Fund Inc | 0.21% |
| 102 | MCN XAI Madison Equity Premium Income Fund | 0.20% |
| 103 | RCS PIMCO Strategic Income Fund Inc | 0.19% |
| 104 | PCF High Income Securities Fund | 0.18% |
| 105 | EVG Eaton Vance Short Duration Diversified Income Fund | 0.16% |
| 106 | PCEF Voya Multi-Manager Emerging Markets Equity Fund | 0.13% |
| 107 | AGPXX Invesco Government & Agency Portfolio | 0.09% |
Sector breakdown
Financial Services34.8%
Technology26.3%
Industrials6.4%
Healthcare6.2%
Consumer Cyclical5.9%
Communication Services5.8%
Energy4.9%
Utilities3.2%
Basic Materials2.8%
Consumer Defensive2.6%
Real Estate0.9%
Cash & Others0.0%
Country breakdown
United States99.3%
Other0.2%
Australia0.1%
Malaysia0.1%
Indonesia0.0%
China0.0%
Canada0.0%
Netherlands0.0%
Hong Kong0.0%
Singapore0.0%
Brazil0.0%
Mexico0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1148 |
| Sep 21, 2026 | $0.1150 |
| Aug 24, 2026 | $0.1150 |
| Jul 20, 2026 | $0.1177 |
| Jun 22, 2026 | $0.1217 |
| May 18, 2026 | $0.1257 |
| Apr 20, 2026 | $0.1297 |
| Mar 23, 2026 | $0.1298 |
| Feb 23, 2026 | $0.1300 |
| Jan 20, 2026 | $0.1301 |
| Dec 22, 2025 | $0.1302 |
| Nov 24, 2025 | $0.1302 |
| Oct 20, 2025 | $0.1304 |
| Sep 22, 2025 | $0.1306 |
| Aug 18, 2025 | $0.1307 |
| Jul 21, 2025 | $0.1308 |
| Jun 23, 2025 | $0.1308 |
| May 19, 2025 | $0.1309 |
| Apr 21, 2025 | $0.1309 |
| Mar 24, 2025 | $0.1359 |
| Feb 24, 2025 | $0.1360 |
| Jan 21, 2025 | $0.1360 |
| Dec 23, 2024 | $0.1361 |
| Nov 18, 2024 | $0.1360 |
| Oct 21, 2024 | $0.1361 |
| Sep 23, 2024 | $0.1341 |
| Aug 19, 2024 | $0.1431 |
| Jul 22, 2024 | $0.1431 |
| Jun 24, 2024 | $0.1430 |
| May 20, 2024 | $0.1430 |
| Apr 22, 2024 | $0.1430 |
| Mar 18, 2024 | $0.1430 |
| Feb 20, 2024 | $0.1429 |
| Jan 22, 2024 | $0.1412 |
| Dec 18, 2023 | $0.1300 |
| Nov 20, 2023 | $0.1386 |
| Oct 23, 2023 | $0.1310 |
| Sep 18, 2023 | $0.1310 |
| Aug 21, 2023 | $0.1590 |
| Jul 24, 2023 | $0.1593 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PCEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error