PCEF Invesco CEF Income Composite ETF
S-Network Composite Closed-End TR USD

NAV as of 20-May-2022

19.6900

4 Week: 19.42 - 20.95

52 Week: 19.42 - 24.71

Latest Closing Price

19.72

Premium / Discount

-0.05

Expense Ratio

1.97%

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

Fund Manager:
Invesco
Asset Under Management:
731,690,550
Launch Date:
18/02/2010
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
128
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.450.98-18.74
1 Day0.310.000.00
1 Week0.312.120.14
1 Month-7.724.79-1.61
3 Months-10.538.39-1.25
6 Months-19.0510.36-1.84
1 Year-17.8711.45-1.56
2 Years4.0615.380.26
3 Years-10.9334.09-0.32
5 Years-16.1635.62-0.45
10 Years-16.4840.13-0.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.76364.22495.1261-1.564314.087514.1799-8.891024.16424.655315.2671
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 3.000081.000030.000049.00003.00003.000095.00001.000083.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.1500
14/12/201629/12/20160.1420
14/08/201630/08/20160.1300
14/07/201628/07/20160.1420
14/06/201629/06/20160.1426
12/05/201630/05/20160.1441
12/02/201526/02/20150.1647
14/01/201529/01/20150.1705
14/12/201430/12/20140.1545
13/11/201427/11/20140.1521

Portfolio Data

Total Number of Holdings: 128

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 731,690,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EV Tax-Mgd Gbl Div Equity Income2.89772,659,079022,416,036
2EV Limited Duration Income2.74411,657,138021,227,938
3BlackRock Enhanced Equity Div2.53222,064,127019,588,565
4BlackRock Credit Allocation Inc2.27791,302,350017,620,796
5BlackRock Corp High Yield2.19471,539,238016,977,795
6Nuveen Pref & Income Securities Fund2.04051,562,865015,784,936
7Aberdeen Asia-Pacific Income1.97723,573,664015,295,282
8DoubleLine Income Solutions1.9567752,683015,136,455
9AllianzGI NFJ Div Interest & Prem1.95191,206,983015,099,357
10EV Tax-Managed Div Equity Income1.73641,118,415013,432,164

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.59
Large10.92
Medium5.70
Small0.80
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4274

Price/Book*

1.6279

Price/Sales*

1.1689

Price/Cash Flow*

6.3975

Dividend Yield*

2.8613

Growth Measures

Long-Term Earnings

10.9545

Historical Earnings

34.7200

Sales Growth

7.7889

Cash-Flow Growth

69.3499

Book-Value Growth

25.1332

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.23
Average Effective Maturity (Years)*7.15
Average Credit Quality14.00
Average Weighted Coupon*5.29
Average Weighted Price*98.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA8.96
AA3.23
A4.50
BBB18.09
BB24.05
B26.28
Below B7.77
Not Rated7.12

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.41
3 to 5 Years16.10
5 to 7 Years14.72
7 to 10 Years9.09
10 to 15 Years5.55
15 to 20 Years4.90
20 to 30 Years10.63
Over 30 Years3.19
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.19
91 to 182 Days0.69
183 to 364 Days1.97

Data Source: Morningstar

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