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Invesco CEF Income Composite ETF (PCEF)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
20.29 USD -0.07 (-0.344%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 20.29
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 6:26 a.m. EDT

PCEF presents as a classic income vehicle rather than a capital appreciation play, characterized by a robust 7.61% yield supported by a disciplined distribution policy. The recent price action shows resilience, trading comfortably above both its 50-day and 200-day moving averages, which suggests steady institutional accumulation despite the broader market's volatility. However, the long-term trajectory reveals a persistent struggle; over the last nine years, the asset has underperformed significantly, dropping roughly 12.5% from its peak. While the most recent annual return was positive, the historical record of frequent double-digit declines indicates a business model exposed to significant cyclicality or structural headwinds. The low trading volume relative to the average further dampens short-term momentum potential. For investors, this is a high-yield bond proxy with equity risk, suitable for those prioritizing cash flow over growth, but the lack of a strong multi-year recovery trend warrants caution regarding capital preservation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.012824
AutoTheta0.016116
AutoETS0.017194
AutoARIMA0.017591

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 64%
H-stat 3.84
Ljung-Box p 0.000
Jarque-Bera p 0.715
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 24.94

As of July 11, 2026, 6:26 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible, while put activity is scattered across different expirations with very low open interest. Implied volatility is elevated relative to calls, suggesting a slight defensive bias among speculators, but the lack of significant positioning at specific strikes indicates no clear consensus on near-term price direction.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 7.86% 8.64% 8.41%
Dividend History
Date Dividend Yield %
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 7.61

Info Dump

Attribute Value
All Time High 28.5
All Time Low 13.62
Ask 0.0
Ask Size 1,500
Average Daily Volume10 Day 111,500
Average Daily Volume3 Month 126,759
Average Volume 126,759
Average Volume10Days 111,500
Beta3 Year 1.04
Bid 0.0
Bid Size 700
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.34
Day Low 20.2401
Dividend Yield 7.61
Eps Trailing Twelve Months 0.8136186
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.0806
Fifty Day Average Change 0.20940018
Fifty Day Average Change Percent 0.0104279835
Fifty Two Week Change Percent 3.4027457
Fifty Two Week High 20.44
Fifty Two Week High Change -0.14999962
Fifty Two Week High Change Percent -0.007338533
Fifty Two Week Low 18.3
Fifty Two Week Low Change 1.9900017
Fifty Two Week Low Change Percent 0.108743265
Fifty Two Week Range 18.3 - 20.44
First Trade Date Milliseconds 1,266,589,800,000
Five Year Average Return 0.0478694
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_98561853
Nav Price 20.35
Net Assets 830,461,060.0
Net Expense Ratio 2.71
Open 20.3
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 20.29
Post Market Time 1,783,976,700
Previous Close 20.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0699997
Regular Market Change Percent -0.34381
Regular Market Day High 20.34
Regular Market Day Low 20.2401
Regular Market Day Range 20.2401 - 20.34
Regular Market Open 20.3
Regular Market Previous Close 20.36
Regular Market Price 20.29
Regular Market Time 1,783,972,800
Regular Market Volume 39,914
Short Name Invesco CEF Income Composite ET
Source Interval 15
Symbol PCEF
Three Year Average Return 0.1264491
Total Assets 830,461,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.937975
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.90335
Trailing Three Month Returns 9.90335
Triggerable 1
Two Hundred Day Average 19.8648
Two Hundred Day Average Change 0.42520142
Two Hundred Day Average Change Percent 0.021404767
Type Disp ETF
Volume 39,914
Yield 0.0761
Ytd Return 6.6317