PCEFInvesco CEF Income Composite ETF
Tracks the investment results of the S-Network Composite Closed-End Fund Index.
By Invesco · Launched 2010
Annual Cost
2.71%
#6,001 of 6,040 · expensive
Fund Size
$812M
#1,305 of 6,040 · large
Return (1Y)
+5.9%
Track Record
16 years
#752 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,308+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
S-Network Composite Closed-End Fund Index
Holdings
By weightConcentration
Top 10 holdings = 26.9% of funddiversified
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.2%
Invesco Private Prime Fund
3.0%
Nuveen Preferred & Income Opportunities Fund
2.9%
BlackRock Science & Technology Term Trust
2.5%
Nuveen S&P 500 Buy-Write Income Fund
2.5%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.5%
BlackRock Enhanced Equity Dividend Trust
2.4%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.3%
BlackRock Capital Allocation Term Trust
2.3%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.2%
Asset allocation
Stocks
55.9%
Bonds
41.6%
Preferred
5.8%
Other
5.4%
Convertible
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-38.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Bond profile
Duration
6.6 years
Avg maturity
9.7 years
Credit ratings
US Government
9.2%
AAA
3.3%
AA
11.2%
A
2.9%
BBB
17.9%
BB
23.5%
B
26.3%
Below B
12.6%
Other
2.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S-Network Composite Closed-End Fund Index.
- Strategy
- Invests at least 90% of total assets in U.S.-listed closed-end funds that produce taxable annual yield, employing a fund of funds structure and full replication methodology to match the Underlying Index's weightings.
- Inception date
- February 19, 2010
- Fund family
- Invesco
Similar funds
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Data updated on 2026-09-18