PCEF

Invesco CEF Income Composite ETF

Down$21.85
$-0.06
(-0.27%)
As of 7:40:00 PM EDT | 2/21/19  |  Market Closed

PCEF Trading Data

Open

$21.9

Low Price

$21.83

High Price

$21.91

Previous Last Price

$21.91

Bid Size

$21.75 X 500

Ask Size

$22.14 X 500

PCEF Portfolio Data

AUM

$718,648,000

Shares

32,800

PE Ratio

15.41

Price / Book Ratio

2.44

Expense Ratio

2.07

Net Asset Value

$21.91

Volume

Volume

71,700

Avg. Volume (YDT)

194,254

Dollar Volume

$0

Weekly Avg. Volume

163,020

Monthly Avg. Volume

148,365

Quarterly Avg. Volume

256,807

PCEF Fund Description

The Invesco CEF Income Composite ETF is based on the S-Network Composite Closed-End Fund Index. The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a fund of funds, as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

PCEF Chart

PCEF Summary

Fund Family

Invesco

Tracks This Index

Invesco CEF Income Composite ETF

Inception Date

2010-02-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

PCEF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PCEF Holdings

Top 10 Holdings

Nuveen Preferred & Income Securities Fund (JPS)
2.96%
Eaton Vance Limited Duration Income Fund (EVV)
2.67%
DoubleLine Income Solutions Fund (DSL)
2.4%
BlackRock Enhanced Equity Dividend Trust (BDJ)
2.38%
BlackRock Credit Allocation Income Trust (BTZ)
2.31%
BlackRock Corporate High Yield Fund Inc (HYT)
2.1%
Eaton Vance Tax-Managed Global Diversified Equity Income Fun (EXG)
2.08%
Aberdeen Asia-Pacific Income Fund Inc (FAX)
1.98%
First Trust Intermediate Duration Preferred & Income Fund (FPF)
1.95%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NFJ)
1.95%

Total PCEF Holdings

Total Holdings: 136

Nuveen Preferred & Income Securities Fund (JPS)
2.96%
Eaton Vance Limited Duration Income Fund (EVV)
2.67%
DoubleLine Income Solutions Fund (DSL)
2.4%
BlackRock Enhanced Equity Dividend Trust (BDJ)
2.38%
BlackRock Credit Allocation Income Trust (BTZ)
2.31%
BlackRock Corporate High Yield Fund Inc (HYT)
2.1%
Eaton Vance Tax-Managed Global Diversified Equity Income Fun (EXG)
2.08%
Aberdeen Asia-Pacific Income Fund Inc (FAX)
1.98%
First Trust Intermediate Duration Preferred & Income Fund (FPF)
1.95%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NFJ)
1.95%
Nuveen Credit Strategies Income Fund (JQC)
1.84%
AllianceBernstein Global High Income Fund Inc (AWF)
1.84%
BlackRock Taxable Municipal Bond Trust (BBN)
1.74%
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)
1.71%
Western Asset Emerging Markets Debt Fund Inc (EMD)
1.55%
Templeton Global Income Fund (GIM)
1.53%
Nuveen Preferred & Income Opportunities Fund (JPC)
1.4%
Invesco Senior Income Trust (VVR)
1.36%
BlackRock Resources & Commodities Strategy Trust (BCX)
1.32%
Voya Prime Rate Trust (PPR)
1.27%
Brookfield Real Assets Income Fund Inc (RA)
1.21%
Nuveen S&P 500 Buy-Write Income Fund (BXMX)
1.21%
BlackRock Enhanced Global Dividend Trust (BOE)
1.18%
Western Asset High Income Opportunity Fund Inc (HIO)
1.15%
PIMCO Corporate & Income Opportunity Fund (PTY)
1.13%
NexPoint Strategic Opportunities Fund (NHF)
1.12%
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
1.08%
PGIM Global Short Duration High Yield Fund Inc (GHY)
1.05%
BlackRock Multi-Sector Income Trust (BIT)
1.03%
BlackRock Core Bond Trust (BHK)
1.01%
Cohen & Steers Limited Duration Preferred and Income Fund In (LDP)
1%
BlackRock Enhanced International Dividend Trust (BGY)
0.97%
First Trust High Income Long/Short Fund (FSD)
0.96%
Flaherty & Crumrine Preferred Securities Income Fund Inc (FFC)
0.95%
Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
0.95%
Western Asset High Income Fund II Inc (HIX)
0.94%
BlackRock Debt Strategies Fund Inc (DSU)
0.94%
Nuveen Floating Rate Income Fund (JFR)
0.92%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund (ETW)
0.92%
Wells Fargo Income Opportunities Fund (EAD)
0.9%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)
0.89%
Eaton Vance Floating-Rate Income Trust (EFT)
0.89%
BlackRock Limited Duration Income Trust (BLW)
0.89%
PGIM Short Duration High Yield Fund Inc (ISD)
0.87%
Templeton Emerging Markets Income Fund (TEI)
0.83%
Eaton Vance Senior Floating-Rate Trust (EFR)
0.81%
BlackRock Enhanced Capital and Income Fund Inc (CII)
0.8%
BlackRock Floating Rate Income Strategies Fund Inc (FRA)
0.79%
Western Asset Global High Income Fund Inc (EHI)
0.78%
Nuveen Taxable Municipal Income Fund (NBB)
0.78%
Putnam Premier Income Trust (PPT)
0.77%
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
0.7%
Eaton Vance Enhanced Equity Income Fund II (EOS)
0.7%
Nuveen Floating Rate Income Opportunity Fund (JRO)
0.66%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP)
0.65%
Wells Fargo Multi-Sector Income Fund (ERC)
0.64%
Nuveen Global High Income Fund (JGH)
0.64%
John Hancock Premium Dividend Fund (PDT)
0.63%
MFS Multimarket Income Trust (MMT)
0.62%
MFS Intermediate Income Trust (MIN)
0.62%
MFS Charter Income Trust (MCR)
0.61%
Nuveen Preferred & Income Term Fund (JPI)
0.6%
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
0.6%
Barings Global Short Duration High Yield Fund (BGH)
0.6%
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
0.58%
Blackrock Science & Technology Trust (BST)
0.58%
Eaton Vance Enhanced Equity Income Fund (EOI)
0.58%
Western Asset High Yield Defined Opportunity Fund Inc (HYI)
0.54%
First Trust Senior Floating Rate Income Fund II (FCT)
0.54%
PIMCO Corporate & Income Strategy Fund (PCN)
0.53%
BlackRock Income Trust Inc (BKT)
0.53%
BlackRock Energy and Resources Trust (BGR)
0.53%
Guggenheim Strategic Opportunities Fund (GOF)
0.53%
Western Asset Inflation - Linked Securities & Income Fund (WIA)
0.52%
PIMCO Income Strategy Fund II (PFN)
0.52%
John Hancock Preferred Income Fund III (HPS)
0.52%
KKR Income Opportunities Fund (KIO)
0.48%
John Hancock Preferred Income Fund (HPI)
0.48%
BlackRock Floating Rate Income Trust (BGT)
0.48%
Franklin Ltd Duration Income Trust (FTF)
0.47%
Guggenheim Taxable Municipal Managed Duration Trust (GBAB)
0.43%
Pioneer High Income Trust (PHT)
0.43%
Pioneer Floating Rate Trust (PHD)
0.43%
Neuberger Berman High Yield Strategies Fund Inc (NHS)
0.41%
Western Asset Global Corporate Defined Opportunity Fund Inc (GDO)
0.39%
Eaton Vance Short Duration Diversified Income Fund (EVG)
0.38%
John Hancock Preferred Income Fund II (HPF)
0.38%
Ivy High Income Opportunities Fund (IVH)
0.38%
First Trust Dynamic Europe Equity Income Fund (FDEU)
0.37%
New America High Income Fund Inc/The (HYB)
0.37%
Nuveen Senior Income Fund (NSL)
0.36%
First Trust Senior Floating Rate 2022 Target Term Fund (FIV)
0.35%
Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)
0.34%
Morgan Stanley Emerging Markets Debt Fund Inc (MSD)
0.34%
Putnam Master Intermediate Income Trust (PIM)
0.33%
PIMCO Income Opportunity Fund (PKO)
0.33%
Dreyfus High Yield Strategies Fund (DHF)
0.33%
Guggenheim Enhanced Equity Income Fund (GPM)
0.33%
BlackRock Health Sciences Trust (BME)
0.32%
Credit Suisse High Yield Bond Fund (DHY)
0.3%
First Trust Enhanced Equity Income Fund (FFA)
0.3%
TCW Strategic Income Fund Inc (TSI)
0.3%
Voya Infrastructure Industrials and Materials Fund (IDE)
0.3%
Invesco Bond Fund (VBF)
0.29%
Insight Select Income Fund (INSI)
0.29%
Voya Global Advantage and Premium Opportunity Fund (IGA)
0.28%
Cohen & Steers Select Preferred and Income Fund Inc (PSF)
0.28%
Cohen & Steers Global Income Builder Inc (INB)
0.28%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc (OPP)
0.28%
Flaherty & Crumrine Total Return Fund Inc (FLC)
0.27%
Columbia Seligman Premium Technology Growth Fund Inc (STK)
0.26%
Credit Suisse Asset Management Income Fund Inc (CIK)
0.26%
Nuveen Credit Opportunities 2022 Target Term Fund (JCO)
0.26%
DoubleLine Funds Trust - DoubleLine Opportunistic Credit Fun (DBL)
0.26%
AllianzGI Convertible & Income 2024 Target (CBH)
0.25%
Nuveen Short Duration Credit Opportunities Fund (JSD)
0.24%
PIMCO Income Strategy Fund (PFL)
0.24%
First Trust Aberdeen Global Opportunity Income Fund (FAM)
0.24%
Virtus Global Multi-Sector Income Fund (VGI)
0.23%
BlackRock 2022 Global Income Opportunity Trust (BGIO)
0.23%
John Hancock Hedged Equity & Income Fund (HEQ)
0.22%
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
0.22%
Western Asset Investment Grade Defined Opportunity Trust Inc (IGI)
0.22%
Pioneer Diversified High Income Trust (HNW)
0.21%
Invesco High Income 2023 Target Term Fund (IHIT)
0.2%
GAMCO Natural Resources Gold & Income Trust (GNT)
0.18%
Voya Asia Pacific High Dividend Equity Income Fund (IAE)
0.18%
Madison Covered Call & Equity Strategy Fund (MCN)
0.17%
Nuveen Preferred and Income 2022 Term Fund (JPT)
0.17%
Western Asset Premier Bond Fund (WEA)
0.17%
Eaton Vance Tax-Managed Buy-Wr (EXD)
0.16%
Guggenheim Credit Allocation Fund (GGM)
0.13%
High Income Securities Fund (PCF)
0.12%
Stone Harbor Emerging Markets Total Income Fund (EDI)
0.11%
Voya Natural Resources Equity Income Fund (IRR)
0.1%
PowerShares CEF Income Composite Portfolio (PCEF)
0%

PCEF Technicals

Alpha

1.03

Beta

0.54

Leverage

Long

Standard Deviation

1.02

PCEF Dividends

Dividend Date

2019-02-19

Latest Dividend

0.152

Annual Dividend

1.65

Annual Dividend Rate

1.65

Annual Dividend Yield

7.55

PCEF Performance

YTD Return

8.01%

1 Year Return

-5.33%

3 Year Return

7.21%

5 Year Return

-11.86%

10 Year Return

-14.55%

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