# Invesco CEF Income Composite ETF (PCEF) — Overview

PCEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pcef

## Price

Last close $19.31 on Oct 16, 2026. 52-week range $18.36 – $20.59.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Feb 19, 2010 |
| Assets under management | $756.3M |
| Expense ratio | 2.71% |
| Net asset value | $19.32 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## 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 $756.3M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).