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Invesco CEF Income Composite ETF (PCEF)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
19.23 USD -0.14 (-0.723%) ⇩ (Oct. 16, 2026, 1:46 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take ↕ | Oct. 10, 2026, 4:40 a.m. EDT

PCEF presents as a classic income vehicle rather than a capital appreciation play, offering a robust 7.77% yield supported by a consistent distribution history where payments have recently ticked down slightly from their 2024 highs. The long-term outlook is solid but capped; while the underlying business has recovered significantly from its 2022 lows and shows positive year-over-year momentum, the nine-year trajectory remains depressed by approximately 12.5%, reflecting the lingering impact of past market stress on closed-end fund valuations. The short-term chart is flatlining, trading near its 50-day average with no clear catalyst to spark a breakout, making it a suitable hold for steady income but a poor candidate for aggressive momentum strategies.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018861
AutoETS0.018887
AutoARIMA0.018949
MSTL0.018986

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 0.44
Ljung-Box p 0.000
Jarque-Bera p 0.120
Excess Kurtosis -0.79
Attribute Value
Trailing P/E 22.25

As of Oct. 10, 2026, 4:40 a.m. EDT: Options activity is extremely thin with negligible open interest across all expirations. Implied volatility is elevated for near-term puts relative to calls, suggesting a minor hedge against downside, but the lack of significant positioning indicates a lack of strong speculative conviction in either direction.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 7.62% 8.38% 8.53%
Dividend History
Date Dividend Yield %
2026-09-21 0.115 0.581984
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 7.77

Info Dump

Attribute Value
All Time High 28.5
All Time Low 13.62
Ask 19.21
Ask Size 1,200
Average Daily Volume10 Day 106,330
Average Daily Volume3 Month 115,264
Average Volume 115,264
Average Volume10Days 106,330
Beta3 Year 1.06
Bid 19.18
Bid Size 600
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.399
Day Low 19.1841
Display Name CEF Income Composite ETF
Dividend Yield 7.77
Eps Trailing Twelve Months 0.8643645
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.9254
Fifty Day Average Change -0.69540024
Fifty Day Average Change Percent -0.03490019
Fifty Two Week Change Percent -2.122283
Fifty Two Week High 20.6
Fifty Two Week High Change -1.3700008
Fifty Two Week High Change Percent -0.066504896
Fifty Two Week Low 18.3
Fifty Two Week Low Change 0.9300003
Fifty Two Week Low Change Percent 0.05081969
Fifty Two Week Range 18.3 - 20.6
First Trade Date Milliseconds 1,266,589,800,000
Five Year Average Return 0.037772
Full Exchange Name NYSEArca
Fullday Change -0.1400013
Fullday Change Percent -0.72277385
Fullday Price 19.23
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 REGULAR
Max Age 86,400
Message Board Id finmb_98561853
Nav Price 19.18
Net Assets 771,772,160.0
Net Expense Ratio 2.71
Open 19.36
Previous Close 19.37
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1400013
Regular Market Change Percent -0.72277385
Regular Market Day High 19.399
Regular Market Day Low 19.1841
Regular Market Day Range 19.1841 - 19.399
Regular Market Open 19.36
Regular Market Previous Close 19.37
Regular Market Price 19.23
Regular Market Time 1,792,172,810
Regular Market Volume 94,866
Short Name Invesco CEF Income Composite ET
Source Interval 15
Symbol PCEF
Three Year Average Return 0.1337564
Total Assets 771,772,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.247559
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.19909
Trailing Three Month Returns -3.19909
Triggerable 1
Two Hundred Day Average 19.8998
Two Hundred Day Average Change -0.6697998
Two Hundred Day Average Change Percent -0.03365862
Type Disp ETF
Volume 94,866
Yield 0.0777
Ytd Return 3.22045