Invesco CEF Income Composite ETFPCEF

InvescoIncomeDividend Stocks#330 of 469 by YTD

$19.46

+1.0% last session

+4.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PCEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+0.7%	−2.3%	+4.2%	+4.7%	+55.1%	+22.2%	+194.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $741M
Expense ratio: 2.76%
Distribution yield: 7.7%
NAV: $19.17
Volume: 85K
Avg. volume 30D: 141K
High today: $19.46
Low today: $19.28
Previous close: $19.26
52-week high: $20.60
52-week low: $18.30
Our risk indicator: 3/5

PCEF in One Breath

PCEF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#232PCEFInvesco+4.2%$741M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PCEF

$10,000 in PCEF became

$12,224

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PCEF’s Top Holdings

Today

EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.4%SPXX3.9%ETY3.4%JPC2.9%BSTZ2.8%BDJ2.6%GOF2.5%HYT2.4%PTY2.1%ETV2.0%NFJ1.9%BST1.9%

Financial ServicesOther

Invesco PCEF · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PCEF Holds

Today

Financial Services95.1%

EXG 4.4 · SPXX 3.9 · ETY 3.4 · JPC 2.9 · BSTZ 2.8 · BDJ 2.6 · GOF 2.5

Technology1.5%

[…]

Industrials0.3%

[…]

Communication Services0.3%

[…]

Healthcare0.2%

[…]

Energy0.2%

[…]

Consumer Cyclical0.2%

[…]

Invesco PCEF · share of the fund by sector · as of Nov 4, 2026

Eaton’s Share of PCEF

Today

4.4%

$44 of every $1,000 in PCEF is Eaton

Eaton held by PCEF

$32.6M

Most Eaton per dollar

PCEF4.4%

Invesco PCEF · each square = $10 of $1,000 · as of Nov 4, 2026

PCEF’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

PCEF$741M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

PCEF Fee per $100 vs Peers

Today

$2.76a year
per $100

$276 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PCEF$2.76

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside PCEF

107 holdings · as of Nov 4, 2026

PCEF

Invesco CEF Income Composite ETF

Today

Financial Services95.1%EXGSPXXETYJPC32 more holdings75.3% of the fundOther44.1%NFJEOSQQQXBIGZPDOAWF56 more holdings33.9% of the fund

#	Ticker	Company	Weight ▼
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.40%
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	3.89%
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	3.39%
4	JPC	Nuveen Preferred & Income Opportunities Fund	2.86%
5	BSTZ	BlackRock Science and Technology Term Trust	2.76%
6	BDJ	BlackRock Enhanced Equity Dividend Trust	2.55%
7	GOF	Guggenheim Strategic Opportunities Fund	2.47%
8	HYT	BlackRock Corporate High Yield Fund	2.41%
9	PTY	PIMCO Corporate & Income Opportunity Fund	2.13%
10	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.02%

Financial ServicesTechnologyIndustrialsCommunication ServicesHealthcareEnergyConsumer CyclicalReal EstateConsumer DefensiveBasic MaterialsUtilitiesOther

Invesco PCEF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.7%

How It Compares

PCEF

Invesco CEF Income Composite ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
PCEF	InvescoThis fundRead Desk	2.76%	+4.2%	+4.7%	$741M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCEF head to head with SCHD →

SCHD vs PCEF

YTD

SCHDSchwab · Dividend stocksPCEFInvesco · Dividend stocks

Year to date

+35.3%

+4.2%

SCHD wins+31.1 pts

Past year

+41.6%

+4.7%

SCHD wins+36.9 pts

Fee

0.06%

2.76%

SCHD winslower fee

Yield

2.9%

7.7%

PCEF wins+4.7 pts

AUM

$121B

$741M

SCHD163.9× more

3–1SCHD wins

Schwab SCHD and Invesco PCEF · year-to-date · as of Nov 5, 2026 · AUM not scored

PCEF vs VOO

YTD

PCEF · Invesco CEF Income Composite

+4.2%

VOO · S&P 500

+13.4%

Gap

9.2 pts

Invesco PCEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

PCEF vs Its Peer Average

YTD

PCEFAvsBPeer average

1D+1.0%+1.3%

1M+0.7%+1.1%

3M−2.3%−0.2%

YTD+4.2%+11.0%

1Y+4.7%+13.9%

3Y+55.1%+63.0%

5Y+22.2%+52.8%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PCEF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.03%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−22.5%

52-week range

$19.46

$18.30−5.5% from the high$20.60

Invesco PCEF · past-year price moves · as of Nov 5, 2026

PCEF

Fund Facts

Today

2010launched Feb 19

Tracks[…]

Exchange · CUSIPAMEX · 46138E404

StructureETF

Leverage1x

Cost on $10,000$276 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PCEF · fund facts · as of Nov 5, 2026

PCEF

Payouts by Year

$0.11per share, Oct 2026

Distribution yield7.7%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.49 a share

Invesco PCEF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.17

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D141K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$276.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.11
Sep 21, 2026	Sep 25, 2026	$0.11
Aug 24, 2026	Aug 28, 2026	$0.12
Jul 20, 2026	Jul 24, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.12
May 18, 2026	May 22, 2026	$0.13
Apr 20, 2026	Apr 24, 2026	$0.13
Mar 23, 2026	Mar 27, 2026	$0.13
Feb 23, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 23, 2026	$0.13
Dec 22, 2025	Dec 26, 2025	$0.13
Nov 24, 2025	Nov 28, 2025	$0.13

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