Invesco CEF Income Composite ETF (PCEF) price, chart and fund profile
Price chart
Fund profile
PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.
- Issuer
- Invesco Capital Management LLC
- Industry
- —
- Inception
- Feb 19, 2010
- Assets under management
- $816.3M
- Expense ratio
- 2.71%
- Net asset value
- $20.40
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.invesco.com↗
Frequently asked questions
What is Invesco CEF Income Composite ETF (PCEF)?
PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income, high-yield fixed-income, and option-writing. Larger CEFs and those that trade at discount receive higher weights.
What is PCEF's expense ratio?
Invesco CEF Income Composite ETF charges an annual expense ratio of 2.71%. The fund is issued by Invesco Capital Management LLC.
How large is PCEF?
Invesco CEF Income Composite ETF manages $816.3M in assets and has traded since Feb 19, 2010.
How do I buy shares of Invesco CEF Income Composite ETF (PCEF)?
PCEF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.