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%
#5,819 of 5,854 · expensive
Fund Size
$830M
#1,247 of 5,854 · large
Dividend YieldGoal
7.61%
Track Record
16 years
#743 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,735+7.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S-Network Composite Closed-End Fund Index
What it actually holds
By weightConcentration
Top 10 holdings = 26.9% of fund✓ well diversified
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
55.8%
Bonds
41.1%
Preferred
6.0%
Other
5.8%
Convertible
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-38.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Bond profile
Duration
6.4 years
Avg maturity
9.8 years
Credit ratings
US Government
8.1%
AAA
3.4%
AA
11.3%
A
3.5%
BBB
18.6%
BB
24.4%
B
25.7%
Below B
10.3%
Other
2.8%
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
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Data updated on 2026-08-03