PCEF — Invesco CEF Income Composite ETF
Data updated: 2026-07-28
PCEF — Invesco CEF Income Composite ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $830.23M AUM · 2.71% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
PCEF Fund Overview
PCEF — Invesco CEF Income Composite ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Financials Equity
- Assets under management: $830.23M
- 1-year return: 15.5%
- Ticker: PCEF
- SEC CIK: 0001378872
- SEC series ID: S000027370
- Share class ID: C000082591
PCEF Holdings
Top 10 holdings of Invesco CEF Income Composite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.22% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.08% |
| BlackRock Science & Technology Term Trust | 3.42% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.75% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.51% |
| Nuveen Preferred & Income Opportunities Fund | 2.47% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.40% |
| BlackRock Corporate High Yield Fund, Inc. | 2.40% |
| Virtus Dividend, Interest & Premium Strategy Fund | 2.17% |
| Invesco Private Prime Fund | 2.05% |
PCEF Portfolio Allocation
Asset-class allocation of Invesco CEF Income Composite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.3% |
PCEF Performance
Total returns for PCEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 15.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 5.1% |
PCEF Risk Information
Risk metrics for PCEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
PCEF Costs and Fees
PCEF costs about $271 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.71%
- Gross expense ratio: 2.76%
- Portfolio turnover: 22%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
PCEF Cashflows
Over the 12 months to 2026-02, Invesco CEF Income Composite ETF had net outflows of $41.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.01M |
| 2026-01 | −$9.06M |
| 2025-12 | −$33.14M |
| 2025-11 | −$3.99M |
| 2025-10 | $25.27M |
| 2025-09 | −$7.48M |
PCEF Debt Constituents
No individual debt constituents are reported in Invesco CEF Income Composite ETF's latest SEC N-PORT filing.
PCEF Prospectus and SEC Filings
Official Invesco CEF Income Composite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.