PCEFInvesco CEF Income Composite ETF
Get income#815 of 1640 for Get income
Seeks to track the investment results of the S-Network Composite Closed-End Fund Index.
Invesco · Since 2010 (16 years)
Annual Cost
2.71%
#5306 out of 5,332 ETFs
Fund Size
$762M
#1162 out of 5,332 ETFs
Dividend Yield
8.29%
Track Record
16 years
#773 out of 5,332 ETFs
Performance
1 Year
+17.3%
3 Years
+13.5%
5 Years
+5.0%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Stocks
54.3%
Bonds
39.9%
Preferred
6.5%
Convertible
0.8%
Other
0.1%
Top holdings
Eaton Vance Tax-Mgd Glbl Div Eq IncEXG4.0%
Nuveen S&P 500 Dynamic Overwrite FundSPXX3.9%
Nuveen Preferred & Income Opportunities FundJPC2.9%
BlackRock Science and Technology Trust IIBSTZ2.6%
Eaton Vance Tax-Managed Buy-Write OppETV2.5%
Eaton Vance Tax-mgd Dvsf Eq Inc FdETY2.3%
BlackRock Capital Allocation TrustBCAT2.3%
BlackRock Enhanced Equity Dividend TrustBDJ2.3%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX2.2%
Nuveen Floating Rate Income FundJFR2.1%
Risk profile
Volatility (1Y)
8.6%
Moderate
Max drawdown
-38.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.92
Decent risk-adjusted returns
Sortino (3Y)
1.29
Good downside protection
Bond profile
Duration
6.4 years
Avg maturity
9.7 years
Credit ratings
US Government
6.4%
AAA
2.8%
AA
10.8%
A
3.5%
BBB
18.7%
BB
23.4%
B
26.5%
Below B
12.8%
Other
1.5%
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Data updated on 2026-05-05