ETF PRO AIOctober 7, 2026
PCEF Invesco CEF Income Composite ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
3.08%expense ratio
$759Mfund assets
-2.2%return, YTD
-3.0%return, 1 year
−$11Mnet flow, 1 month
−$54Mnet flow, 1 year
9.9%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS