PCEFInvesco CEF Income Composite ETF

Get income16y track recordRanked #818 of 1,622 in this goal

Seeks to track the investment results of the S-Network Composite Closed-End Fund Index.

By Invesco · Launched 2010

Annual Cost

2.71%

#5,532 of 5,562 · expensive

Fund Size

$830M

#1,222 of 5,562 · large

Dividend YieldGoal

7.68%

Track Record

16 years

#757 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,170+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S-Network Composite Closed-End Fund Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.0% of fund✓ well diversified

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

4.3%

Nuveen Preferred & Income Opportunities Fund

2.8%

BlackRock Science & Technology Term Trust

2.6%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

2.6%

Nuveen S&P 500 Buy-Write Income Fund

2.6%

Eaton Vance Tax-Managed Diversified Equity Income Fund

2.5%

Invesco Private Prime Fund

2.5%

BlackRock Enhanced Equity Dividend Trust

2.5%

Nuveen NASDAQ 100 Dynamic Overwrite Fund

2.3%

Virtus Dividend, Interest & Premium Strategy Fund

2.3%

Asset allocation

Stocks

55.8%

Bonds

39.4%

Preferred

6.2%

Convertible

0.8%

Other

0.4%

By sector

Financial Services

37.2%

Technology

22.8%

Communication

7.0%

Industrials

6.6%

Healthcare

6.3%

Consumer Cyclical

6.0%

Energy

4.2%

Utilities

3.4%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.9%Low

Year-on-year price swings

Max drawdown

-38.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S-Network Composite Closed-End Fund Index.
Strategy: Invests at least 90% of total assets in components of the Underlying Index, which measures the performance of U.S.-listed closed-end funds focused on taxable yield. Employs full replication methodology to track the Underlying Index.
Inception date: February 19, 2010
Fund family: Invesco