ETF overview
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
Fund facts
- Expense ratio
- 2.76%
- Fund assets
- 749.08M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 19, 2010
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.36% |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3.95% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 3.46% |
| BlackRock Science and Technology Term Trust | BSTZ | 2.94% |
| Nuveen Preferred & Income Opportunities Fund | JPC | 2.79% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 2.54% |
| BlackRock Corporate High Yield Fund Inc | HYT | 2.35% |
| Guggenheim Strategic Opportunities Fund | GOF | 2.31% |
| PIMCO Corporate & Income Opportunity Fund | PTY | 2.07% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.07% |
| and 95 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 2.76%
- Fund assets
- 749.08M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 19, 2010
- Number of holdings
- 108
| Name | Ticker | Weight |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.36% |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3.95% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 3.46% |
| BlackRock Science and Technology Term Trust | BSTZ | 2.94% |
| Nuveen Preferred & Income Opportunities Fund | JPC | 2.79% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 2.54% |
| BlackRock Corporate High Yield Fund Inc | HYT | 2.35% |
| Guggenheim Strategic Opportunities Fund | GOF | 2.31% |
| PIMCO Corporate & Income Opportunity Fund | PTY | 2.07% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.07% |
| and 95 more | ||
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
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