Invesco CEF Income Composite ETF PCEF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 2.71%
- Net assets
- $830.2M
- Holdings
- 110
- 12-month distribution yield
- 7.79%
- Asset class
- Equity
Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$19.13 on 20 Oct 2026. Its net expense ratio is 2.71% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$830.23 million as of 31 May 2026. Its latest holdings report lists 110 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 7.79%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 2.76%
- Net, after fee waivers or reimbursements
- 2.71%
- Management fee
- 0.50%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $830,234,942
- Total assets
- $854,142,637
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 110 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | US27829F1084 | 4.22% | $35.0M | Equity (common) | United States | USD |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | US6706EW1000 | 4.08% | $33.8M | Equity (common) | United States | USD |
| 3 | BlackRock Science & Technology Term Trust | US09260K1016 | 3.42% | $28.4M | Equity (common) | United States | USD |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund | US27828N1028 | 2.75% | $22.9M | Equity (common) | United States | USD |
| 5 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | US27828Y1082 | 2.51% | $20.8M | Equity (common) | United States | USD |
| 6 | Nuveen Preferred & Income Opportunities Fund | US67073B1061 | 2.47% | $20.5M | Equity (common) | United States | USD |
| 7 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | US6706991071 | 2.40% | $19.9M | Equity (common) | United States | USD |
| 8 | BlackRock Corporate High Yield Fund, Inc. | US09255P1075 | 2.40% | $19.9M | Equity (common) | United States | USD |
| 9 | Virtus Dividend, Interest & Premium Strategy Fund | US92840R1014 | 2.17% | $18.0M | Equity (common) | United States | USD |
| 10 | Invesco Private Prime Fund | No identifier reported | 2.05% | $17.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | BlackRock Science & Technology Trust | US09258G1040 | 2.00% | $16.6M | Equity (common) | United States | USD |
| 12 | Nuveen Floating Rate Income Fund | US67072T1088 | 1.99% | $16.5M | Equity (common) | United States | USD |
| 13 | PIMCO Corporate & Income Opportunity Fund | US72201B1017 | 1.99% | $16.5M | Equity (common) | United States | USD |
| 14 | Guggenheim Strategic Opportunities Fund | US40167F1012 | 1.98% | $16.5M | Equity (common) | United States | USD |
| 15 | BlackRock Technology and Private Equity Term Trust | US09260Q1085 | 1.98% | $16.5M | Equity (common) | United States | USD |
| 16 | BlackRock Enhanced Equity Dividend Trust | US09251A1043 | 1.90% | $15.8M | Equity (common) | United States | USD |
| 17 | BlackRock ESG Capital Allocation Term Trust | US09262F1003 | 1.81% | $15.0M | Equity (common) | United States | USD |
| 18 | Eaton Vance Enhanced Equity Income Fund II | US2782771081 | 1.79% | $14.8M | Equity (common) | United States | USD |
| 19 | BlackRock Capital Allocation Term Trust | US09260U1097 | 1.77% | $14.7M | Equity (common) | United States | USD |
| 20 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | US27829C1053 | 1.70% | $14.1M | Equity (common) | United States | USD |
| 21 | BlackRock Health Sciences Term Trust | US09260E1055 | 1.64% | $13.6M | Equity (common) | United States | USD |
| 22 | PIMCO Dynamic Income Opportunities Fund | US69355M1071 | 1.57% | $13.0M | Equity (common) | United States | USD |
| 23 | Eaton Vance Limited Duration Income Fund | US27828H1059 | 1.57% | $13.0M | Equity (common) | United States | USD |
| 24 | DoubleLine Income Solutions Fund | US2586221093 | 1.45% | $12.0M | Equity (common) | United States | USD |
| 25 | BlackRock Taxable Municipal Bond Trust | US09248X1000 | 1.40% | $11.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.48% | |
| Short-term investment vehicles (cash funds) | 3.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 13.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4910
- 12-month yield
- 7.79%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4910) ÷ latest price ($19.13) × 100 = 7.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1150 |
| 21 Sep 2026 | $0.1150 |
| 24 Aug 2026 | $0.1150 |
| 20 Jul 2026 | $0.1180 |
| 22 Jun 2026 | $0.1220 |
| 18 May 2026 | $0.1260 |
| 20 Apr 2026 | $0.1300 |
| 23 Mar 2026 | $0.1300 |
| 23 Feb 2026 | $0.1300 |
| 20 Jan 2026 | $0.1300 |
| 22 Dec 2025 | $0.1300 |
| 24 Nov 2025 | $0.1300 |
| 20 Oct 2025 | $0.1300 |
| 22 Sep 2025 | $0.1310 |
| 18 Aug 2025 | $0.1310 |
| 21 Jul 2025 | $0.1310 |
| 23 Jun 2025 | $0.1310 |
| 19 May 2025 | $0.1310 |
| 21 Apr 2025 | $0.1310 |
| 24 Mar 2025 | $0.1360 |
| 24 Feb 2025 | $0.1360 |
| 21 Jan 2025 | $0.1360 |
| 23 Dec 2024 | $0.1360 |
| 18 Nov 2024 | $0.1360 |
| 21 Oct 2024 | $0.1360 |
| 23 Sep 2024 | $0.1340 |
| 19 Aug 2024 | $0.1430 |
| 22 Jul 2024 | $0.1430 |
| 24 Jun 2024 | $0.1430 |
| 20 May 2024 | $0.1430 |
| 22 Apr 2024 | $0.1430 |
| 18 Mar 2024 | $0.1430 |
| 20 Feb 2024 | $0.1430 |
| 22 Jan 2024 | $0.1410 |
| 18 Dec 2023 | $0.1300 |
| 20 Nov 2023 | $0.1390 |
| 23 Oct 2023 | $0.1310 |
| 18 Sep 2023 | $0.1310 |
| 21 Aug 2023 | $0.1590 |
| 24 Jul 2023 | $0.1590 |
| 20 Jun 2023 | $0.1570 |
| 22 May 2023 | $0.1550 |
| 24 Apr 2023 | $0.1580 |
| 20 Mar 2023 | $0.1540 |
| 21 Feb 2023 | $0.1490 |
| 23 Jan 2023 | $0.1470 |
| 19 Dec 2022 | $0.1370 |
| 21 Nov 2022 | $0.1380 |
| 24 Oct 2022 | $0.1380 |
| 19 Sep 2022 | $0.1370 |
| 22 Aug 2022 | $0.1380 |
| 18 Jul 2022 | $0.1370 |
| 21 Jun 2022 | $0.1360 |
| 23 May 2022 | $0.1320 |
| 18 Apr 2022 | $0.1300 |
| 21 Mar 2022 | $0.1320 |
| 22 Feb 2022 | $0.1320 |
| 24 Jan 2022 | $0.1310 |
| 20 Dec 2021 | $0.1300 |
| 22 Nov 2021 | $0.1310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000027370) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PCEF and VTI Vanguard Morningstar Total Stock Market ETF
- PCEF and VOO Vanguard S&P 500 ETF
- PCEF and IVV iShares Core S&P 500 ETF
- PCEF and QQQ Invesco QQQ Trust, Series 1