PCEF
Invesco CEF Income Composite ETF Multi-Asset
Invesco
·Est. 2010
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-cef-income-composite-etf.html
·
← All ETFs
$20.08
+0.50%
(+0.10)
AUM $838.1M
Expense 276.00%
52w Low $18.30
89.0% of range
52w High $20.30
50d MA $19.49
200d MA $19.81
NAV
$20.02
AUM
$838.1M
Expense
276.00%
Holdings
109
Avg Volume
211K
Inception
Feb 19, 2010
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E4044
50d MA
$19.49
200d MA
$19.81
About
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (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 clo…
Sector Exposure
Financial Services
37.4%
Technology
21.8%
Communication Services
7.2%
Healthcare
7.1%
Industrials
6.3%
Consumer Cyclical
6.1%
Energy
4.0%
Utilities
3.3%
Consumer Defensive
3.0%
Basic Materials
2.9%
Real Estate
1.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.25% |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 3.99% |
| BSTZ | BlackRock Science and Technology Term Trust | 3.14% |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.81% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.53% |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.51% |
| HYT | BlackRock Corporate High Yield Fund Inc | 2.45% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.34% |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | 2.14% |
| PTY | PIMCO Corporate & Income Opportunity Fund | 2.09% |
| GOF | Guggenheim Strategic Opportunities Fund | 2.07% |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 2.00% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 1.93% |
| BST | Blackrock Science & Technology Trust | 1.80% |
| BIGZ | BlackRock Technology and Private Equity Term Trust | 1.79% |