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InvescoModerate AllocationPCEF · NYSE Arca

Invesco CEF Income Composite ETF (PCEF)

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Price
$19.99
—11 Sept 2026
Assets
$812.3M
Total net assets
Expense ratio
2.71%
Category 1.04%
Yield
7.47%
Trailing distributions
3Y CAGR
13.3%+0.3%
Category 13.0%
5Y CAGR
4.3%-2.4%
Category 6.7%
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Invesco CEF Income Composite ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+1.2%+8.3%+5.7%+7.1%+13.3%+4.3%+6.9%+6.7%
Moderate Allocation average-0.6%1.3%7.3%8.8%12.3%13.0%6.7%6.6%9.4%
Difference-1.2%-0.1%+1.0%-3.0%-5.2%+0.3%-2.4%+0.2%-2.7%

Holdings

The 10 largest positions make up 29.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
EXGEaton Vance Tax-Mgd Glbl Div Eq Inc4.50%
SPXXNuveen S&P 500 Dynamic Overwrite Fund4.37%
BSTZBlackRock Science and Technology Trust II3.18%
ETYEaton Vance Tax-mgd Dvsf Eq Inc Fd2.74%
BSTBlackRock Science and Technology Trust2.62%
ETVEaton Vance Tax-Managed Buy-Write Opp2.58%
BDJBlackRock Enhanced Equity Dividend Trust2.57%
JPCNuveen Preferred & Income Opportunities Fund2.38%
HYTBlackRock Corporate High Yield Fund Inc2.36%
NFJVirtus Dividend, Interest & Premium Strategy Fund2.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.3
P/B
4.2
P/S
3.0
P/CF
16.5

Sector allocation

Share of the equity the fund holds.

34.2%Financial services11 sectors
  1. Financial services34.2%
  2. Technology25.9%
  3. Industrials6.6%
  4. Health care6.3%
  5. Consumer discretionary6.2%
  6. Communication services6.0%
  7. Energy4.7%
  8. Utilities3.3%
  9. Consumer staples2.9%
  10. Materials2.9%
  11. Real estate1.0%

Asset mix

  • Stocks55.9%
  • Bonds41.6%
  • Preferred shares5.8%
  • Other5.4%
  • Convertibles0.7%

Credit quality

Share of the bonds by rating.

  • US government9.2%
  • AAA3.3%
  • AA11.2%
  • A2.9%
  • BBB17.9%
  • BB23.5%
  • B26.3%
  • Below B12.6%
  • Other2.4%

ETF details

Issuer
Invesco
Category
Asset Allocation · Moderate Allocation
Ticker
PCEF
Exchange
NYSE Arca
Inception
19 Feb 2010 (16.6 years)
Structure
Exchange Traded Fund
Expense ratio
2.71% (category 1.04%)
Holdings turnover
22% (category 66%)
Distribution yield
7.47%
Beta, 3 years
1.04
Total net assets
$812.3M
Average duration
6.57 years
Average maturity
9.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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