PCEF Performance — Invesco CEF Income Composite ETF
Data updated: 2026-07-28
PCEF returned +5.73% year to date and +15.52% over one year to May 2026. Annualised returns are +14.42% over 3 years and +5.12% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $163 for the category, and to $116 over one year, against $114. Volatility over the past three years was 10.43% a year. In the 12 months to May 2026 the fund lost a net $26.3M, and assets reached $830.23M.
PCEF Growth of $100
What $100 invested in Invesco CEF Income Composite ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | PCEF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $114 |
| 3 years (Jun 2023 – May 2026) | $150 | $163 |
| 5 years (Jun 2021 – May 2026) | $128 | $138 |
| Since data start (Sep 2019 – May 2026) | $160 | $187 |
PCEF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.73% |
| 1 year | +15.52% |
| 3 years (annualised) | +14.42% |
| 5 years (annualised) | +5.12% |
PCEF Annual Returns
Calendar-year total returns of Invesco CEF Income Composite ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.73% |
| 2025 | +12.65% |
| 2024 | +16.29% |
| 2023 | +9.49% |
| 2022 | −18.38% |
| 2021 | +15.27% |
| 2020 | +4.65% |
| 2019 (Sep–Dec) | +6.88% |
PCEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.4% | −5.3% | +6.5% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −0.4% | −2.7% | −1.2% | +3.8% | +3.5% | +1.1% | +2.2% | +1.1% | +0.8% | +0.2% | +0.2% |
| 2024 | +2.4% | +2.3% | +2.3% | −3.8% | +4.1% | +2.0% | +2.1% | +2.1% | +2.6% | −1.4% | +3.1% | −2.4% |
| 2023 | +8.8% | −2.6% | −3.2% | +0.2% | −1.5% | +3.7% | +2.6% | −1.9% | −3.7% | −4.3% | +8.9% | +3.3% |
| 2022 | −4.8% | −3.4% | +1.0% | −5.8% | −0.4% | −6.6% | +7.0% | −1.6% | −10.6% | +4.7% | +6.1% | −4.3% |
| 2021 | −0.1% | +2.0% | +3.5% | +3.3% | +2.0% | +1.7% | +0.2% | +1.6% | −2.5% | +2.9% | −2.2% | +2.1% |
| 2020 | +0.8% | −7.6% | −17.3% | +8.7% | +4.9% | +1.6% | +4.1% | +2.6% | −2.5% | −1.7% | +10.6% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +0.9% | +1.4% | +2.8% |
PCEF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.43%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.87% (Nov 2023)
- Worst month: −5.28% (Mar 2026)
PCEF Fund Flows
Monthly money in and out of Invesco CEF Income Composite ETF, from SEC Form N-PORT.
- 12-month net flow: −$26.3M
- 12-month gross sales (incl. reinvestments): $64.2M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $796K | $20.9M | −$20.1M |
| Apr 2026 | $30.0M | $0 | $30.0M |
| Mar 2026 | $0 | $7.9M | −$7.9M |
| Feb 2026 | $0 | $4.0M | −$4.0M |
| Jan 2026 | $0 | $9.1M | −$9.1M |
| Dec 2025 | $0 | $33.1M | −$33.1M |
| Nov 2025 | $0 | $4.0M | −$4.0M |
| Oct 2025 | $25.3M | $0 | $25.3M |
| Sep 2025 | −$1.6M | $5.8M | −$7.5M |
| Aug 2025 | $4.4M | $0 | $4.4M |
| Jul 2025 | $2.6M | $0 | $2.6M |
| Jun 2025 | $2.9M | $5.7M | −$2.9M |
PCEF Assets Under Management
Net assets of Invesco CEF Income Composite ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $830.23M |
| 2026-02-28 | $817.74M |
| 2025-11-30 | $859.43M |
| 2025-08-31 | $839.60M |
| 2025-05-31 | $796.94M |
| 2025-02-28 | $829.16M |
| 2024-11-30 | $826.80M |
| 2024-08-31 | $798.62M |
| 2024-05-31 | $747.24M |
| 2024-02-29 | $744.78M |
| 2023-11-30 | $680.08M |
| 2023-08-31 | $661.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.