Invesco CEF Income Composite ETF (PCEF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Invesco CEF Income Composite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco CEF Income Composite ETF (PCEF) has returned -3.43% so far this year and 8.22% over the past 12 months. Over the last ten years, PCEF has returned 6.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 19, 2010, PCEF's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Mar 2020 at -17.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PCEF closed higher 55% of trading days. The best single day was Mar 25, 2020 with a return of +7.6%, while the worst single day was Mar 18, 2020 at -14.5%.

Invesco CEF Income Composite ETF has an annualized alpha of 0.14%, beta of 0.55, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 22, 2010.

• This ETF participated in 74.11% of S&P 500 Index downside but only 59.63% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

PCEF has a high expense ratio of 2.71%, indicating above-average management fees.

PCEF ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco CEF Income Composite ETF (PCEF) and compare them to a chosen benchmark (S&P 500 Index).

Invesco CEF Income Composite ETF provided a 8.32% dividend yield over the last twelve months, with an annual payout of $1.57 per share.

The table displays the monthly dividend distributions for Invesco CEF Income Composite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco CEF Income Composite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco CEF Income Composite ETF was 38.64%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current Invesco CEF Income Composite ETF drawdown is 6.00%.

The chart below shows the rolling one-month volatility.