Invesco CEF Income Composite ETFPCEF
Type
ETF
Peer group
Allocation
Net assets
$817.7M
Expense ratio
2.71%
1-year return
+10.1%
3 years, a year
+13.5%
5 years, a year
+4.8%
12-month yield
7.75%
Holdings
111
What it aims to do.
The Invesco CEF Income Composite ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund Index SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.24% |
| Invesco Private Prime Fund | 3.04% |
| JPC Nuveen Preferred & Income Opportunities Fund | 2.94% |
| BSTZ BlackRock Science & Technology Term Trust | 2.51% |
| Nuveen S&P 500 Buy-Write Income Fund | 2.49% |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.48% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 2.38% |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.35% |
| BCAT BlackRock Capital Allocation Term Trust | 2.30% |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.18% |
More on PCEF.
- PCEF overview
- PCEF holdings
- PCEF risk
- PCEF costs
- PCEF money in and out
- PCEF share classes
- Compare PCEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.