ETF PRO AIOctober 2, 2026
PCEF Invesco CEF Income Composite ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
3.08%expense ratio
$772Mfund assets
-2.8%return, YTD
-3.6%return, 1 year
−$750Knet flow, 1 month
−$44Mnet flow, 1 year
9.9%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS