Invesco CEF Income Composite ETF (PCEF)
19.94
+0.07
(+0.35%)
USD |
NYSEARCA |
Dec 05, 16:00
19.94
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.20% | 857.48M | 106324.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | -43.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the S-Network Composite Closed-End Fund Index. The Fund invests at least 90% of its total assets in securities of US -listed closed-end funds that comprise the Underlying Index. The Fund is a "fund of funds", as it invests in the assets in the common shares of funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.14% |
| Stock | 48.91% |
| Bond | 66.40% |
| Convertible | 0.00% |
| Preferred | 3.83% |
| Other | -12.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the S-Network Composite Closed-End Fund Index. The Fund invests at least 90% of its total assets in securities of US -listed closed-end funds that comprise the Underlying Index. The Fund is a "fund of funds", as it invests in the assets in the common shares of funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |