Invesco CEF Income Composite ETF (PCEF)

22.71
Delayed Data
As of 12:20pm ET
 +0.028 / +0.12%
Today’s Change
19.33
Today|||52-Week Range
22.90
+12.25%
Year-to-Date
PCEF Regular Dividend: PCEF began trading ex-dividend on 11/18/19. A $0.1451 dividend will be paid to shareholders of record as of 11/19/19.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a "fund of funds," as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the "underlying funds").

No recent news for Invesco CEF Income Composite ETF.

Performance

1 month+1.27% 3 years+8.80%
3 months+3.02% 5 years+6.53%
1 year+16.53% Since inception+7.03%
Data through 11/22/2019

Quote Details

Previous close$22.68
Open day’s range22.68 – 22.72
Net asset value (NAV)22.64 (11/21/2019)
Daily volume37,681
Average volume (3 months)132,542
Data as of 12:20pm ET, 11/22/2019

Peer Comparisonvs. Allocation--15% to 30% equity ETFs

 PCEFCategory
Performance 5-yr return+6.53%+3.41%
Expense Gross exp ratio2.25%1.02%
Risk 5 year sharpe ratio0.660.64
Net assets$770.6M$820.8M
Average market cap$67.4B$42.7B
Average P/E18.518.6
Dividend / Share--0.10%

Competitors

DWFI SPDR® Dorsey Wright Fixed Income Alloca...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 16.87%
Industrial materials 14.91%
Financial service 14.65%
Consumer goods 10.77%
Healthcare 10.54%
Top 10 Holdings
Portfolio weighting
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund2.87%
EVV Eaton Vance Limited Duration Income Fund2.75%
BDJ BlackRock Enhanced Equity Dividend Fund2.50%
BTZ BlackRock Credit Allocation Income Trust2.29%
HYT BlackRock Corporate High Yield Fund, Inc2.18%
JPS Nuveen Preferred & Income Securities Fund2.03%
FAX Aberdeen Asia-Pacific Income Fund Inc1.97%
DSL DoubleLine Income Solutions Fund1.95%
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund1.94%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund1.73%