Invesco CEF Income Composite ETF

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About PCEF

PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
108
Number of holdings108
Inception Date
Feb 19, 2010
Inception DateFeb 19, 2010

PCEF Key Statistics

AUM
828.61M
AUM828.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.69
30-Day yield9.69
Average volume
122.26K
Average volume122.26K
High today
$20.44
High today$20.44
Low today
$20.29
Low today$20.29
Open price
$20.38
Open price$20.38
Volume
100.19K
Volume100.19K
52 Week high
$20.44
52 Week high$20.44
52 Week low
$18.30
52 Week low$18.30
Expense ratio
2.76
Expense ratio2.76

Stock Snapshot

With a market cap of 827.83M, Invesco CEF Income Composite ETF(PCEF) trades at $20.31. currently yields dividends of 7.31%.

On 2026-07-04, Invesco CEF Income Composite ETF(PCEF) stock traded between a low of $20.29 and a high of $20.44. Shares are currently priced at $20.31, which is +0.1% above the low and -0.6% below the high.

Invesco CEF Income Composite ETF(PCEF) shares are trading with a volume of 100.19K, against a daily average of 122.26K.

During the past year, Invesco CEF Income Composite ETF(PCEF) stock moved between $18.30 at its lowest and $20.44 at its peak.

During the past year, Invesco CEF Income Composite ETF(PCEF) stock moved between $18.30 at its lowest and $20.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.