PCEF
ETFIndexInvesco CEF Income Composite ETF
Category: US Equity (9,528 funds)
Expense Ratio
2.71%
Annual Cost per $10K
$271.00
30-Year Fee Drag per $10K
$40,863
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+12.22%
Asset Allocation
US Equity
92%US Bond
3%Cash
5%Fee Comparison
PCEF
2.71%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%156% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+33.57%3Y
Compare to
Fee Impact Calculator
$
%
PCEF at 2.71%$176,299
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$204,314
Cost vs index fund−$201,125
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| RICAX | Investment Co of America | 1.36% |
| MEGBX | MFS Growth Fund | 1.58% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| AULRX | Ultra Fund | 1.39% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| GTECX | Gateway Fund | 1.70% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| CSECX | Calvert Equity Fund | 1.65% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| BPTUX | Baron Partners Fund | 1.99% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| JDVFX | Disciplined Value Fund | 1.71% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| SSICX | Ocean Park Tactical Core Income Fund | 2.05% |
| HGICX | HARTFORD CORE EQUITY FUND | 1.45% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| ECBLX | Eaton Vance Floating-Rate Fund | 1.81% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| TCRAX | Growth Fund | 1.14% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| FFECX | Nuveen Dividend Value Fund | 1.70% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| OSPAX | Invesco SteelPath MLP Alpha Fund | 2.08% |
| TWQCX | Transamerica Large Cap Value | 1.76% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| TADCX | Transamerica US Growth | 1.81% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| JSLGX | Multimanager Lifestyle Growth Portfolio | 1.22% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| ASERX | Select Fund | 1.40% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| MFRBX | MFS Research Fund | 1.52% |
| ATHAX | Heritage Fund | 1.25% |
| HCMDX | HCM Tactical Plus Fund | 1.98% |
| HCMNX | HCM Sector Plus Fund | 1.97% |
| AMZA | InfraCap MLP ETF | 2.75% |
| FRUSX | Franklin Utilities Fund | 1.21% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| LIACX | Columbia Acorn Fund | 1.82% |
| CSEIX | Cohen & Steers Real Estate Securities Fund | 1.10% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| OASGX | Optimum Small-Mid Cap Growth Fund | 2.19% |
| EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund | 1.76% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| OAKLX | Oakmark Select Fund | 0.98% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| FGSHX | Fidelity Growth Strategies Fund | 1.73% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| IMORX | VOYA MIDCAP OPPORTUNITIES FUND | 1.94% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| AFDRX | Large Cap Equity Fund | 1.29% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| NECOX | Natixis Oakmark Fund | 1.78% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| SVFLX | Smead Value Fund | 1.05% |
| CSJAX | Cohen & Steers Realty Shares | 1.15% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| MSGUX | GROWTH PORTFOLIO | 1.62% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| SPFCX | PGIM Jennison Focused Growth Fund | 1.78% |
| RYCCX | NASDAQ-100 2x Strategy Fund | 1.74% |
| ANOAX | Small Cap Growth Fund | 1.39% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free