PCEF

Invesco CEF Income Composite ETF

Down$22.69
$-0.06
(-0.26%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PCEF Trading Data

Open

$22.74

Low Price

$22.66

High Price

$22.79

Previous Last Price

$22.75

Bid Size

$0 X 0

Ask Size

$0 X 0

PCEF Portfolio Data

AUM

$773,616,000

Shares

34,050

PE Ratio

18.2

Price / Book Ratio

2.59

Expense Ratio

2.25

Net Asset Value

$22.72

Volume

Volume

159,700

Avg. Volume (YDT)

151,534

Dollar Volume

$1,402,105

Weekly Avg. Volume

104,620

Monthly Avg. Volume

95,650

Quarterly Avg. Volume

139,339

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

Eaton Vance Tax-Managed Global Diversified Equity Income Fun
3.04%
Eaton Vance Limited Duration Income Fund
2.69%
BlackRock Enhanced Equity Dividend Trust
2.59%
BlackRock Credit Allocation Income Trust
2.41%
Nuveen Preferred & Income Securities Fund
2.33%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund
2.2%
BlackRock Corporate High Yield Fund Inc
2.16%
Aberdeen Asia-Pacific Income Fund Inc
2%
Eaton Vance Tax-Managed Diversified Equity Income Fund
1.82%
DoubleLine Income Solutions Fund
1.76%

Total PCEF Holdings

Total Holdings: 133

Eaton Vance Tax-Managed Global Diversified Equity Income Fun
3.04%
Eaton Vance Limited Duration Income Fund
2.69%
BlackRock Enhanced Equity Dividend Trust
2.59%
BlackRock Credit Allocation Income Trust
2.41%
Nuveen Preferred & Income Securities Fund
2.33%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund
2.2%
BlackRock Corporate High Yield Fund Inc
2.16%
Aberdeen Asia-Pacific Income Fund Inc
2%
Eaton Vance Tax-Managed Diversified Equity Income Fund
1.82%
DoubleLine Income Solutions Fund
1.76%
AllianceBernstein Global High Income Fund Inc
1.69%
First Trust Intermediate Duration Preferred & Income Fund
1.66%
NexPoint Strategic Opportunities Fund
1.56%
Nuveen Credit Strategies Income Fund
1.51%
BlackRock Taxable Municipal Bond Trust
1.45%
Western Asset Emerging Markets Debt Fund Inc
1.44%
Highland Income Fund
1.41%
Templeton Global Income Fund
1.39%
Nuveen S&P 500 Buy-Write Income Fund
1.36%
BlackRock Resources & Commodities Strategy Trust
1.34%
Voya Prime Rate Trust
1.29%
Western Asset Inflation-Linked Opportunities & Income Fund
1.27%
Invesco Senior Income Trust
1.25%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.24%
Brookfield Real Assets Income Fund Inc
1.22%
Nuveen Preferred & Income Opportunities Fund
1.19%
BlackRock Enhanced Global Dividend Trust
1.18%
BlackRock Core Bond Trust
1.14%
PGIM Global High Yield Fund Inc
1.1%
Western Asset High Income Opportunity Fund Inc
1.08%
BlackRock Enhanced International Dividend Trust
1%
BlackRock Debt Strategies Fund Inc
0.99%
BlackRock Multi-Sector Income Trust
0.96%
First Trust High Income Long/Short Fund
0.96%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
0.96%
BlackRock Limited Duration Income Trust
0.95%
Nuveen Floating Rate Income Fund
0.93%
Western Asset High Income Fund II Inc
0.92%
Voya Global Equity Dividend and Premium Opportunity Fund
0.92%
PGIM High Yield Bond Fund Inc
0.92%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
0.9%
Eaton Vance Floating-Rate Income Trust
0.89%
Wells Fargo Income Opportunities Fund
0.87%
BlackRock Enhanced Capital and Income Fund Inc
0.86%
BlackRock Floating Rate Income Strategies Fund Inc
0.85%
Cohen & Steers Limited Duration Preferred and Income Fund In
0.84%
Eaton Vance Senior Floating-Rate Trust
0.8%
Flaherty & Crumrine Preferred & Income Securities Fund Inc
0.78%
Western Asset Global High Income Fund Inc
0.72%
Eaton Vance Enhanced Equity Income Fund II
0.7%
John Hancock Premium Dividend Fund
0.7%
Nuveen Taxable Municipal Income Fund
0.69%
Nuveen Dow 30sm Dynamic Overwrite Fund
0.68%
Nuveen Global High Income Fund
0.67%
Nuveen Floating Rate Income Opportunity Fund
0.66%
Templeton Emerging Markets Income Fund
0.66%
Nuveen Preferred & Income Term Fund
0.66%
MFS Intermediate Income Trust
0.65%
Blackrock Science & Technology Trust
0.65%
MFS Multimarket Income Trust
0.65%
MFS Charter Income Trust
0.64%
Putnam Premier Income Trust
0.64%
Western Asset Inflation - Linked Securities & Income Fund
0.63%
Eaton Vance Enhanced Equity Income Fund
0.62%
Eaton Vance Risk-Managed Diversified Equity Income Fund
0.6%
First Trust Senior Floating Rate Income Fund II
0.59%
Wells Fargo Multi-Sector Income Fund
0.55%
BlackRock Energy and Resources Trust
0.55%
Guggenheim Strategic Opportunities Fund
0.54%
PIMCO Income Strategy Fund II
0.53%
BlackRock Floating Rate Income Trust
0.53%
John Hancock Preferred Income Fund III
0.52%
Western Asset High Yield Defined Opportunity Fund Inc
0.52%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
0.51%
Pioneer Floating Rate Trust
0.48%
John Hancock Preferred Income Fund
0.48%
First Trust Senior Floating Rate 2022 Target Term Fund
0.47%
BlackRock Income Trust Inc
0.46%
Eaton Vance Short Duration Diversified Income Fund
0.42%
Eaton Vance Senior Income Trust
0.42%
Franklin Ltd Duration Income Trust
0.42%
Barings Global Short Duration High Yield Fund
0.42%
Pioneer High Income Trust
0.41%
John Hancock Preferred Income Fund II
0.39%
Ivy High Income Opportunities Fund
0.39%
First Trust Dynamic Europe Equity Income Fund
0.39%
Western Asset Global Corporate Defined Opportunity Fund Inc
0.39%
First Trust Enhanced Equity Income Fund
0.38%
Voya Infrastructure Industrials and Materials Fund
0.38%
Nuveen Senior Income Fund
0.37%
KKR Income Opportunities Fund
0.37%
Franklin Universal Trust
0.36%
Guggenheim Taxable Municipal Managed Duration Trust
0.36%
Putnam Master Intermediate Income Trust
0.35%
New America High Income Fund Inc/The
0.35%
Morgan Stanley Emerging Markets Debt Fund Inc
0.35%
Neuberger Berman High Yield Strategies Fund Inc
0.35%
Eaton Vance Tax-Managed Buy-Write Income Fund
0.35%
PIMCO Income Opportunity Fund
0.35%
BlackRock Health Sciences Trust
0.34%
Cohen & Steers Global Income Builder Inc
0.34%
BNY Mellon High Yield Strategies Fund
0.34%
Guggenheim Enhanced Equity Income Fund
0.33%
TCW Strategic Income Fund Inc
0.32%
Insight Select Income Fund
0.32%
Credit Suisse High Yield Bond Fund
0.31%
DoubleLine Opportunistic Credit Fund
0.31%
Cohen & Steers Select Preferred and Income Fund Inc
0.29%
Voya Global Advantage and Premium Opportunity Fund
0.29%
Columbia Seligman Premium Technology Growth Fund Inc
0.29%
Credit Suisse Asset Management Income Fund Inc
0.27%
Nuveen S&P 500 Dynamic Overwrite Fund
0.27%
Invesco Bond Fund
0.27%
Invesco High Income 2023 Target Term Fund
0.25%
First Trust Aberdeen Global Opportunity Income Fund
0.25%
AllianzGI Convertible & Income 2024 Target
0.25%
PIMCO Income Strategy Fund
0.25%
Flaherty & Crumrine Total Return Fund Inc
0.25%
Nuveen Short Duration Credit Opportunities Fund
0.23%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
0.23%
Virtus Global Multi-Sector Income Fund
0.21%
Madison Covered Call & Equity Strategy Fund
0.21%
John Hancock Hedged Equity & Income Fund
0.2%
Pioneer Diversified High Income Trust
0.2%
Western Asset Investment Grade Defined Opportunity Trust Inc
0.2%
Western Asset Premier Bond Fund
0.19%
GAMCO Natural Resources Gold & Income Trust
0.18%
Voya Asia Pacific High Dividend Equity Income Fund
0.16%
Eaton Vance Tax-Managed Buy-Wr
0.14%
Guggenheim Credit Allocation Fund
0.12%
Stone Harbor Emerging Markets Total Income Fund
0.09%
Voya Natural Resources Equity Income Fund
0.08%
PowerShares CEF Income Composite Portfolio ETF (PCEF)
0%

PCEF Technicals

Alpha

-0.31

Beta

0.57

Leverage

Long

Standard Deviation

0.68

PCEF Dividends

Dividend Date

2019-08-19

Latest Dividend

0.115

Annual Dividend

1.63

Annual Dividend Rate

1.63

Annual Dividend Yield

7.17

PCEF Performance

YTD Return

12.16%

1 Year Return

-1.48%

3 Year Return

1.29%

5 Year Return

-8.17%

10 Year Return

-11.26%

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