
As of Oct 15, 2026
Number of Stock Holdings
7
Number of Bond Holdings
-
Total Holdings
111
Number of ETFs
-
Invesco CEF Income Composite ETF (ARCA: PCEF)
The PCEF ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $20.6 and as low as $18.3.
The expense ratio of PCEF is 2.71%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PCEF is 749.91M. This represents the total market value of the assets managed by the ETF.
PCEF follows a Debt-oriented balanced investment style.
The top holdings of PCEF include: EXG (4.39%), JPC (2.81%), BSTZ (2.96%), ETY (3.49%), ETV (2.09%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PCEF is currently not available.