NYSEArca - Delayed Quote USD

Invesco CEF Income Composite ETF (PCEF)

19.06
+0.12
+(0.63%)
At close: May 30 at 4:00:00 PM EDT
18.93
-0.13
(-0.68%)
After hours: May 30 at 4:07:22 PM EDT

Top 8 Holdings (21.51% of Total Assets)

SymbolCompany% Assets
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.46%
Nuveen Preferred & Income Opportunities Fund 2.75%
Nuveen S&P 500 Buy-Write Income Fund 2.45%
BlackRock Capital Allocation Term Trust 2.44%
Eaton Vance Tax-Managed Diversified Equity Income Fund 2.38%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.38%
BlackRock Enhanced Equity Dividend Trust 2.33%
BlackRock ESG Capital Allocation Term Trust 2.33%
Get Quotes for Top Holdings

Sector Weightings

SectorPCEF
Technology   27.22%
Financial Services   14.62%
Healthcare   11.59%
Consumer Cyclical   9.09%
Industrials   8.70%
Communication Services   8.42%
Energy   5.98%
Utilities   4.75%
Consumer Defensive   4.34%
Basic Materials   3.55%
Real Estate   1.74%

Overall Portfolio Composition (%)

Stocks 40.34%
Bonds 40.38%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.42
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 6.27%
AAA 9.16%
AA 6.21%
A 3.94%
BBB 18.79%
BB 25.70%
B 26.34%
Below B 9.17%
Other 0.69%

ETF Summary

The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

ETF Overview

Category Global Moderate Allocation
Fund Family Invesco
Net Assets 762.07M
YTD Daily Total Return 3.05%
Yield 7.37%
Legal Type Exchange Traded Fund

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