PCEF
Invesco CEF Income Composite ETF
NAV as of
4 Week: 16.81 - 17.70
52 Week: 16.01 - 19.85
Latest Closing Price
17.65
Premium / Discount
0.01
Expense Ratio
1.99%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.59 | 0.69 | -3.77 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 0.86 | 0.93 | 0.92 |
| 1 Month | 4.07 | 2.72 | 1.49 |
| 3 Months | -0.79 | 5.86 | -0.13 |
| 6 Months | -1.67 | 7.16 | -0.23 |
| 1 Year | -5.79 | 11.08 | -0.52 |
| 2 Years | -25.46 | 19.19 | -1.33 |
| 3 Years | -19.99 | 20.63 | -0.97 |
| 5 Years | -16.59 | 38.30 | -0.43 |
| 10 Years | -25.87 | 41.79 | -0.62 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 4.2249 | 5.1261 | -1.5643 | 14.0875 | 14.1799 | -8.8910 | 24.1642 | 4.6553 | 15.2671 | -18.3801 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 81.0000 | 30.0000 | 49.0000 | 3.0000 | 3.0000 | 95.0000 | 1.0000 | 83.0000 | 24.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 30/01/2017 | 0.1500 |
| 14/12/2016 | 29/12/2016 | 0.1420 |
| 14/08/2016 | 30/08/2016 | 0.1300 |
| 14/07/2016 | 28/07/2016 | 0.1420 |
| 14/06/2016 | 29/06/2016 | 0.1426 |
| 12/05/2016 | 30/05/2016 | 0.1441 |
| 12/02/2015 | 26/02/2015 | 0.1647 |
| 14/01/2015 | 29/01/2015 | 0.1705 |
| 14/12/2014 | 30/12/2014 | 0.1545 |
| 13/11/2014 | 27/11/2014 | 0.1521 |
Portfolio Data
Total Number of Holdings: 111
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 677,006,502
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | EV Tax-Mgd Gbl Div Equity Income | 2.8977 | 2,659,079 | 0 | 22,416,036 |
| 2 | EV Limited Duration Income | 2.7441 | 1,657,138 | 0 | 21,227,938 |
| 3 | BlackRock Enhanced Equity Div | 2.5322 | 2,064,127 | 0 | 19,588,565 |
| 4 | BlackRock Credit Allocation Inc | 2.2779 | 1,302,350 | 0 | 17,620,796 |
| 5 | BlackRock Corp High Yield | 2.1947 | 1,539,238 | 0 | 16,977,795 |
| 6 | Nuveen Pref & Income Securities Fund | 2.0405 | 1,562,865 | 0 | 15,784,936 |
| 7 | Aberdeen Asia-Pacific Income | 1.9772 | 3,573,664 | 0 | 15,295,282 |
| 8 | DoubleLine Income Solutions | 1.9567 | 752,683 | 0 | 15,136,455 |
| 9 | AllianzGI NFJ Div Interest & Prem | 1.9519 | 1,206,983 | 0 | 15,099,357 |
| 10 | EV Tax-Managed Div Equity Income | 1.7364 | 1,118,415 | 0 | 13,432,164 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.37 |
| Large | 12.50 |
| Medium | 10.19 |
| Small | 2.36 |
| Micro | 0.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9369
Price/Book*
1.5279
Price/Sales*
0.9954
Price/Cash Flow*
6.3896
Dividend Yield*
2.7954
Growth Measures
Long-Term Earnings
12.7426
Historical Earnings
32.6837
Sales Growth
4.4611
Cash-Flow Growth
1.8694
Book-Value Growth
12.1403
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.12 |
| Average Effective Maturity (Years)* | 7.82 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 6.56 |
| Average Weighted Price* | 90.85 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 7.22 |
| AA | 7.15 |
| A | 5.89 |
| BBB | 20.15 |
| BB | 25.80 |
| B | 26.09 |
| Below B | 6.31 |
| Not Rated | 1.40 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.70 |
| 3 to 5 Years | 13.34 |
| 5 to 7 Years | 9.02 |
| 7 to 10 Years | 4.39 |
| 10 to 15 Years | 3.65 |
| 15 to 20 Years | 3.17 |
| 20 to 30 Years | 6.42 |
| Over 30 Years | 2.52 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.52 |
| 31 to 90 Days | 0.28 |
| 91 to 182 Days | 0.30 |
| 183 to 364 Days | 0.65 |
Data Source: Morningstar
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