PCEF · ARCA · ETF
Invesco CEF Income Composite ETF (PCEF) Price, Holdings & Fees
Invesco CEF Income Composite ETF (PCEF) closed at $458.01 on Oct 9, 2026, down 1.44% from the previous close of $464.70.
Share price, past year
1Y +0.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $458.01 |
| Sep 30, 2026 | $477.04 |
| Aug 31, 2026 | $495.36 |
| Jul 31, 2026 | $478.65 |
| Jun 30, 2026 | $491.19 |
| May 29, 2026 | $482.57 |
| Apr 30, 2026 | $461.41 |
| Mar 31, 2026 | $480.28 |
| Feb 27, 2026 | $469.74 |
| Jan 30, 2026 | $473.14 |
| Dec 31, 2025 | $488.74 |
| Nov 28, 2025 | $479.97 |
| Oct 31, 2025 | $453.77 |
Key statistics
- Expense ratio
- 2.71%
- as of Dec 31, 2025
- Net assets
- $830.2M
- as of May 31, 2026
- Holdings
- 110
- as of May 31, 2026
- 52-week range
- $450.40 – $519.40
Invesco CEF Income Composite ETF's expense ratio is 2.71%: $271.00 a year on $10,000 invested.
Holdings
Invesco CEF Income Composite ETF held 110 investments worth $830.23M as of May 31, 2026. Its largest holding was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, at 4.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.22% | $35.05M |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | 4.08% | $33.84M |
| 3 | BlackRock Science & Technology Term Trust | 3.42% | $28.37M |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.75% | $22.87M |
| 5 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.51% | $20.83M |
| 6 | Nuveen Preferred & Income Opportunities Fund | 2.47% | $20.48M |
| 7 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.40% | $19.94M |
| 8 | BlackRock Corporate High Yield Fund, Inc. | 2.40% | $19.92M |
| 9 | Virtus Dividend, Interest & Premium Strategy Fund | 2.17% | $18.05M |
| 10 | Invesco Private Prime Fund | 2.05% | $17.04M |
| 11 | BlackRock Science & Technology Trust | 2.00% | $16.62M |
| 12 | Nuveen Floating Rate Income Fund | 1.99% | $16.53M |
| 13 | PIMCO Corporate & Income Opportunity Fund | 1.99% | $16.50M |
| 14 | Guggenheim Strategic Opportunities Fund | 1.98% | $16.47M |
| 15 | BlackRock Technology and Private Equity Term Trust | 1.98% | $16.47M |
| 16 | BlackRock Enhanced Equity Dividend Trust | 1.90% | $15.80M |
| 17 | BlackRock ESG Capital Allocation Term Trust | 1.81% | $15.01M |
| 18 | Eaton Vance Enhanced Equity Income Fund II | 1.79% | $14.83M |
| 19 | BlackRock Capital Allocation Term Trust | 1.77% | $14.73M |
| 20 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.70% | $14.08M |
| 21 | BlackRock Health Sciences Term Trust | 1.64% | $13.59M |
| 22 | PIMCO Dynamic Income Opportunities Fund | 1.57% | $13.04M |
| 23 | Eaton Vance Limited Duration Income Fund | 1.57% | $13.00M |
| 24 | DoubleLine Income Solutions Fund | 1.45% | $12.04M |
| 25 | BlackRock Taxable Municipal Bond Trust | 1.40% | $11.62M |
Top 25 of 110 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.48% |
| Cash and short-term investments | 3.32% |
| Country | % of fund |
|---|---|
| United States | 102.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco CEF Income Composite ETF's total return was +3.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.30% |
| Apr 30, 2026 | +6.52% |
| Mar 31, 2026 | −5.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco CEF Income Composite ETF
- Ticker
- PCEF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000027370
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco CEF Income Composite ETF, and cover all of its funds.
Frequently asked questions
What is PCEF's price?
Invesco CEF Income Composite ETF (PCEF) closed at $458.01 on Oct 9, 2026, down 1.44% from the previous close of $464.70.
What is PCEF's expense ratio?
Invesco CEF Income Composite ETF's expense ratio is 2.71%: $271.00 a year on $10,000 invested.
What does PCEF hold?
Invesco CEF Income Composite ETF held 110 investments worth $830.23M as of May 31, 2026. Its largest holding was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, at 4.22% of the fund. Its five largest holdings were Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund, BlackRock Science & Technology Term Trust, Eaton Vance Tax-Managed Diversified Equity Income Fund, Eaton Vance Tax-Managed Buy-Write Opportunities Fund.
How has PCEF performed?
Over the 3 months to May 31, 2026, Invesco CEF Income Composite ETF's total return was +3.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures