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Invesco CEF Income Composite ETF (PCEF)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
20.41 USD +0.04 (0.196%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 20.41
Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 2:50 a.m. EDT

The most compelling narrative here is the tension between a robust income stream and a lack of capital appreciation. The fund offers a substantial 7.68% yield, which appears sustainable given the consistent dividend payments over the last five years, though the payout ratio suggests the yield is not a 'free lunch' and relies on the underlying assets generating steady cash flow. However, the price action tells a different story for the long-term holder; the asset is down nearly 14% over the last nine years, indicating that the market has consistently discounted the business quality despite the income. While the recent price action shows a slight uptick and the statistical model hints at a minor upward drift, the options market is screaming caution, with heavy positioning in out-of-the-money puts. This suggests that while the income is reliable, the security is currently viewed as a defensive play rather than a growth vehicle, making it suitable for income-focused portfolios but unattractive for those seeking total return.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010913
AutoTheta0.011869
AutoARIMA0.012393
AutoETS0.012462

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 2.37
Ljung-Box p 0.000
Jarque-Bera p 0.130
Excess Kurtosis 0.08
Attribute Value
Trailing P/E 24.28

As of Aug. 22, 2026, 2:50 a.m. EDT: Options activity is sparse but shows a distinct skew toward downside protection. Put open interest is concentrated at strikes above the current price (21.0 and 22.0), while call activity is negligible outside the money. Implied volatility is significantly elevated for puts compared to calls, suggesting speculators are pricing in a higher probability of a decline than a rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 7.69% 8.44% 8.42%
Dividend History
Date Dividend Yield %
2026-08-24 0.115 0.571287
2026-07-20 0.118 0.588529
2026-06-22 0.122 0.606663
2026-05-18 0.126 0.641548
2026-04-20 0.130 0.657230
2026-03-23 0.130 0.689289
2026-02-23 0.130 0.649026
2026-01-20 0.130 0.655572
2025-12-22 0.130 0.655242
2025-11-24 0.130 0.665643
2025-10-20 0.130 0.659229
2025-09-22 0.131 0.650124
2025-08-18 0.131 0.662620
2025-07-21 0.131 0.671795
2025-06-23 0.131 0.686223
2025-05-19 0.131 0.692755
2025-04-21 0.131 0.751578
2025-03-24 0.136 0.710925
2025-02-24 0.136 0.697078
2025-01-21 0.136 0.692817
2024-12-23 0.136 0.708702
2024-11-18 0.136 0.702479
2024-10-21 0.136 0.695652
2024-09-23 0.134 0.686124
2024-08-19 0.143 0.751445
2024-07-22 0.143 0.756614
2024-06-24 0.143 0.770890
2024-05-20 0.143 0.770059
2024-04-22 0.143 0.801569
2024-03-18 0.143 0.774648
2024-02-20 0.143 0.779716
2024-01-22 0.141 0.779436
2023-12-18 0.130 0.723428
2023-11-20 0.139 0.801153
2023-10-23 0.131 0.809141
2023-09-18 0.131 0.750286
2023-08-21 0.159 0.904952
2023-07-24 0.159 0.872667
2023-06-20 0.157 0.874652
2023-05-22 0.155 0.879183
2023-04-24 0.158 0.879243
2023-03-20 0.154 0.875000
2023-02-21 0.149 0.795515
2023-01-23 0.147 0.763636
2022-12-19 0.137 0.753990
2022-11-21 0.138 0.745946
2022-10-24 0.138 0.783646
2022-09-19 0.137 0.731447
2022-08-22 0.138 0.694165
2022-07-18 0.137 0.724101
2022-06-21 0.136 0.734738
2022-05-23 0.132 0.672440
2022-04-18 0.130 0.616698
2022-03-21 0.132 0.613098
2022-02-22 0.132 0.612813
2022-01-24 0.131 0.587707
2021-12-20 0.130 0.556745
2021-11-22 0.131 0.543568
2021-10-18 0.132 0.544330
2021-08-23 0.134 0.547609
2021-07-19 0.134 0.563025
2021-06-21 0.136 0.562216
2021-05-24 0.135 0.562500
2021-04-19 0.137 0.580263
2021-03-22 0.137 0.596690
2021-02-22 0.136 0.598592
2021-01-19 0.139 0.621646
2020-12-21 0.136 0.613718
2020-11-23 0.136 0.631091
2020-10-19 0.133 0.653884
2020-09-21 0.133 0.650685
2020-08-24 0.135 0.646242
2020-07-20 0.139 0.689826
2020-06-22 0.142 0.712136
2020-05-18 0.144 0.770053
2020-04-20 0.147 0.793736
2020-03-23 0.149 1.031856
2020-02-24 0.151 0.649742
2020-01-21 0.148 0.630055
2019-12-23 0.145 0.625809
2019-11-18 0.145 0.639330
2019-10-21 0.144 0.640000
2019-09-23 0.144 0.637168
2019-08-19 0.114 0.510753
2019-07-22 0.120 0.528402
2019-06-24 0.125 0.555062
2019-05-20 0.130 0.587173
2019-04-22 0.149 0.667264
2019-03-18 0.151 0.682949
2019-02-19 0.152 0.694698
2019-01-22 0.141 0.664781
2018-12-24 0.128 0.658098
2018-11-19 0.138 0.652174
2018-10-22 0.140 0.641319
2018-09-24 0.139 0.609382
2018-08-20 0.123 0.536181
2018-07-23 0.134 0.586947
2018-06-18 0.125 0.545852
2018-05-21 0.140 0.608696
2018-04-23 0.147 0.641361
2018-03-19 0.147 0.638853
2018-02-20 0.148 0.641526
2018-01-22 0.152 0.635983
2017-12-18 0.130 0.547830
2017-11-20 0.142 0.603485
2017-10-23 0.128 0.532446
2017-09-18 0.129 0.542245
2017-08-15 0.130 0.551783
2017-07-14 0.131 0.550420
2017-06-15 0.131 0.554850
2017-05-15 0.135 0.573492
2017-04-13 0.151 0.650022
2017-03-15 0.153 0.670171
2017-02-15 0.154 0.664653
2017-01-13 0.150 0.661959
2016-12-15 0.142 0.643991
2016-11-15 0.142 0.656799
2016-10-14 0.120 0.539084
2016-09-15 0.130 0.579323
2016-08-15 0.130 0.568928
2016-07-15 0.142 0.634495
2016-06-15 0.143 0.653266
2016-05-13 0.144 0.665127
2016-02-12 0.159 0.807107
2016-01-15 0.162 0.809595
2015-12-15 0.152 0.736791
2015-11-13 0.155 0.727700
2015-10-15 0.165 0.762477
2015-09-15 0.165 0.771749
2015-08-14 0.164 0.736417
2015-07-15 0.163 0.714912
2015-06-15 0.169 0.730653
2015-05-15 0.164 0.688208
2015-04-15 0.164 0.682764
2015-03-13 0.164 0.693446
2015-02-13 0.165 0.692695
2015-01-15 0.170 0.728676
2014-12-15 0.154 0.666955
2014-11-14 0.152 0.628099
2014-10-15 0.150 0.640478
2014-09-15 0.150 0.610004
2014-08-15 0.151 0.608626
2014-07-15 0.150 0.593354
2014-06-13 0.150 0.594530
2014-05-15 0.151 0.603035
2014-04-15 0.170 0.691338
2014-03-14 0.173 0.706122
2014-02-14 0.173 0.707856
2014-01-15 0.170 0.696151
2013-12-13 0.177 0.751273
2013-11-15 0.167 0.695544
2013-10-15 0.166 0.703092
2013-09-13 0.164 0.691983
2013-08-15 0.163 0.685162
2013-07-15 0.162 0.660416
2013-06-14 0.165 0.666936
2013-05-15 0.145 0.547790
2013-04-15 0.163 0.631294
2013-03-15 0.165 0.636329
2013-02-15 0.174 0.667946
2013-01-15 0.169 0.654785
2012-12-14 0.164 0.654691
2012-11-15 0.165 0.691534
2012-10-15 0.145 0.563983
2012-09-14 0.145 0.564862
2012-08-15 0.150 0.593354
2012-07-13 0.150 0.605571
2012-06-15 0.150 0.623960
2012-05-15 0.134 0.552122
2012-04-13 0.160 0.651466
2012-03-15 0.165 0.660264
2012-02-15 0.166 0.666132
2012-01-13 0.163 0.682580
2011-12-27 0.080 0.339415
2011-12-15 0.302 1.310195
2011-11-15 0.141 0.597458
2011-10-14 0.145 0.622852
2011-09-15 0.144 0.598753
2011-08-15 0.146 0.599343
2011-07-15 0.142 0.548686
2011-06-15 0.151 0.593320
2011-05-13 0.152 0.582822
2011-04-15 0.167 0.652599
2011-03-15 0.166 0.656127
2011-02-15 0.166 0.649452
2011-01-14 0.167 0.660601
2010-12-28 0.059 0.234873
2010-12-15 0.229 0.926750
2010-11-15 0.183 0.714286
2010-10-15 0.184 0.705521
2010-09-15 0.187 0.725368
2010-08-13 0.179 0.706951
2010-07-15 0.181 0.736671
2010-06-15 0.180 0.732005
2010-05-14 0.181 0.724870
2010-04-15 0.180 0.682853
2010-03-15 0.182 0.701349
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.68

Info Dump

Attribute Value
All Time High 28.5
All Time Low 13.62
Ask 20.37
Ask Size 200
Average Daily Volume10 Day 102,000
Average Daily Volume3 Month 109,371
Average Volume 109,371
Average Volume10Days 102,000
Beta3 Year 1.03
Bid 20.35
Bid Size 300
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.43
Day Low 20.32
Dividend Yield 7.68
Eps Trailing Twelve Months 0.8406495
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.2308
Fifty Day Average Change 0.17919922
Fifty Day Average Change Percent 0.008857742
Fifty Two Week Change Percent 2.614379
Fifty Two Week High 20.6
Fifty Two Week High Change -0.19000053
Fifty Two Week High Change Percent -0.009223327
Fifty Two Week Low 18.3
Fifty Two Week Low Change 2.1100006
Fifty Two Week Low Change Percent 0.11530059
Fifty Two Week Range 18.3 - 20.6
First Trade Date Milliseconds 1,266,589,800,000
Five Year Average Return 0.0490459
Full Exchange Name NYSEArca
Fullday Change 0.039999
Fullday Change Percent 0.196362
Fullday Price 20.41
Fund Family Invesco
Fund Inception Date 1,266,537,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Long Name Invesco CEF Income Composite ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_98561853
Nav Price 20.37
Net Assets 801,047,490.0
Net Expense Ratio 2.71
Open 20.41
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 20.41
Post Market Time 1,787,959,805
Previous Close 20.37
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.039999
Regular Market Change Percent 0.196362
Regular Market Day High 20.43
Regular Market Day Low 20.32
Regular Market Day Range 20.32 - 20.43
Regular Market Open 20.41
Regular Market Previous Close 20.37
Regular Market Price 20.41
Regular Market Time 1,787,947,200
Regular Market Volume 70,315
Short Name Invesco CEF Income Composite ET
Source Interval 15
Symbol PCEF
Three Year Average Return 0.1415671
Total Assets 801,047,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.278847
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.04953
Trailing Three Month Returns 2.04953
Triggerable 1
Two Hundred Day Average 19.91675
Two Hundred Day Average Change 0.4932499
Two Hundred Day Average Change Percent 0.02476558
Type Disp ETF
Volume 70,315
Yield 0.076799996
Ytd Return 5.46683