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Invesco CEF Income Composite ETF (PCEF) ETF Overview

Name: Invesco CEF Income Composite ETF (PCEF) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Global Moderate Allocation · DATA UPDATED 2026-08-31

Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund managed by Invesco in the "Global Moderate Allocation" category. It manages roughly $801 million in assets.

The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.

Interactive chart & fund stats →

PCEF Fund Statistics

Expense ratio	2.71%
Trailing yield	7.68%
Assets under management	$801 million
Fund category	Global Moderate Allocation
Fund family	Invesco
Inception	2010-02-19

The live price chart, fund profile and news are in the interactive PCEF viewer.

Other Companies in Global Moderate Allocation

AOR · iShares Core 60/40 Balanced Allocation ETF — $4 billion
RLY · State Street Multi-Asset Real Return ETF — $1 billion
RAAX · VanEck Real Assets ETF — $1 billion
GAL · State Street Global Allocation ETF — $307 million
HECA · Hedgeye Capital Allocation ETF — $287 million
GAA · Cambria Global Asset Allocation ETF — $73 million
JFLI · JPMorgan Flexible Income ETF — $48 million
ALTY · Global X Alternative Income ETF — $46 million

← PCEB All “P” companies PCF →

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