Invesco CEF Income Composite ETF(PCEF · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PCEF $19.92
Snapshot
$19.92
52-Week Range
$18.30 – $20.44
YTD
+0.28%
IV Rank (30D)
44.39
Straddle Price
$1.45
Info

Invesco CEF Income Composite ETF (PCEF) ETF

Exchange
ARCX
Inception
2010-02-19
Has Options
Yes
ETF Profile
holdings as of 2026-07-22
Holdings
110
AUM
$809.9M
Provider
Invesco
Inception
2010-02-19
Exchange
ARCX
Data As Of
2026-07-22
Expense Ratio
Dividend Yield
7.72%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-20 2026-07-24 $0.1177 CD
2026-06-22 2026-06-26 $0.1217 CD
2026-05-18 2026-05-22 $0.1257 CD
2026-04-20 2026-04-24 $0.1297 CD
2026-03-23 2026-03-27 $0.1298 CD
2026-02-23 2026-02-27 $0.1300 CD
Asset Allocation
Top Holdings
top 50 of 110 holdings
Symbol Name Weight % Asset Class Country
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.39% Other
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.23% Other
BSTZ BlackRock Science and Technology Term Trust 2.94% Other
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.74% Other
JPC Nuveen Preferred & Income Opportunities Fund 2.55% Other
BDJ BlackRock Enhanced Equity Dividend Trust 2.54% Other
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.53% Other
HYT BlackRock Corporate High Yield Fund Inc 2.43% Other
BST Blackrock Science & Technology Trust 2.40% Other
PTY PIMCO Corporate & Income Opportunity Fund 2.10% Other
NFJ Virtus Dividend Interest & Premium Strategy Fund 2.05% Other
GOF Guggenheim Strategic Opportunities Fund 2.04% Other
JFR Nuveen Floating Rate Income Fund/Closed-end Fund 2.03% Other
BTX BlackRock Technology and Private Equity Term Trust 1.78% Other
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.76% Other
ECAT BlackRock ESG Capital Allocation Term Trust 1.76% Other
EOS Eaton Vance Enhanced Equity Income Fund II 1.74% Other
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.72% Other
PDO PIMCO Dynamic Income Opportunities Fund 1.61% Other
EVV Eaton Vance Ltd Duration Income Fund 1.59% Other
BMEZ BlackRock Health Sciences Term Trust 1.55% Other
DSL DoubleLine Income Solutions Fund 1.49% Other
BTZ BlackRock Credit Allocation Income Trust 1.39% Other
BCAT BlackRock Capital Allocation Term Trust 1.35% Other
AWF AllianceBernstein Global High Income Fund Inc 1.32% Other
BCX BlackRock Resources & Commodities Strategy Trust 1.31% Other
FPF First Trust Intermediate Duration Preferred & Income Fund 1.28% Other
JQC Nuveen Credit Strategies Income Fund 1.18% Other
FFC Flaherty & Crumrine Preferred and Income Securities Fund 1.15% Other
BBN BlackRock Taxable Municipal Bond Trust 1.15% Other
BOE BlackRock Enhanced Global Dividend Trust 1.09% Other
HTD John Hancock Tax-Advantaged Dividend Income Fund 1.07% Other
PDT John Hancock Premium Dividend Fund 1.07% Other
HFRO Highland Opportunities and Income Fund 1.03% Other
EOI Eaton Vance Enhanced Equity Income Fund 0.98% Other
CII BlackRock Enhanced Large Cap Core Fund Inc 0.93% Other
STK Columbia Seligman Premium Technology Growth Fund Inc 0.92% Other
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 0.88% Other
BGY BlackRock Enhanced International Dividend Trust 0.86% Other
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.86% Other
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.85% Other
BIT BlackRock Multi-Sector Income Trust 0.84% Other
VVR Invesco Senior Income Trust 0.77% Other
BHK BlackRock Core Bond Trust 0.77% Other
FAX Aberdeen Asia-Pacific Income Fund Inc 0.76% Other
FFA First Trust Enhanced Equity Income Fund 0.74% Other
PHK PIMCO High Income Fund 0.74% Other
PCN PIMCO Corporate & Income Strategy Fund 0.73% Other
GHY PGIM Global High Yield Fund Inc 0.73% Other
EMD Western Asset Emerging Markets Debt Fund Inc 0.72% Other
Non-Equity Breakdown
Invesco CEF Income Composite ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $818M · 111 total positions · equity 99.91% · non-equity 4.19%
Non-equity holdings — 2 positions, 4.19% of NAV
Category Weight Value Positions
Short-term investment 4.19% $34.3M 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.82% 6
Feb -1.63% 6
Mar -1.54% 6
Apr -1.26% 6
May +0.75% 6
Jun -0.25% 6
Jul +0.97% 6
Aug -0.62% 5
Sep -3.30% 5
Oct -0.02% 5
Nov +1.72% 5
Dec -0.49% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $20.23
SMA 50: $20.12
SMA 200: $19.87
Current: $19.92
EMA 12: $20.16
EMA 26: $20.17
MACD: -0.0101 | Signal: -0.0468
BULLISH
ADX (14): 11.28
RANGE
+DI: 20.37
−DI: 31.07
Momentum Oscillators
RSI (14): 40.34
NEUTRAL
Stoch %K: 16.36
Stoch %D: 18.94
Williams %R: -96.15
Volume & Volatility
BB Upper: $20.51
BB Lower: $19.95
OVERSOLD
OBV: 5,695,873
Vol SMA 20: 137,763
Vol ROC: 109.79%
ATR: $0.16
True Range: $0.20
HV 20: 8.8%
HV 30: 10.1%
HV 60: 9.8%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
44.39
IV Rank (7D)
44.39
Avg IV
54.6%
Straddle (30D)
$1.45
Straddle (7D)
$1.45
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.61
Correlation (SPY)
82.2%
0.68
Ann. Volatility
9.4%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month