PCEF

Fund Description
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly
Fund Profile
Fund Name Invesco CEF Income Composite ETF
Fund Exchange Ticker PCEF
Fund Sponsor Invesco
Fund ISIN US46138E4044
Net Expense Ratio 2.25 %
Fund Inception Date 19 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S-Network Composite Closed-End Fund Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 710.57 Million (USD)
1 Month Total Return 6.67 %
Year To Date Return -12.72 %
1 Year Total Return -3.32 %
3 Year Annualized Total Return 1.10 %
NAV 19.5748
Share Outstanding 36,300,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Eaton Vance TaxManaged Global Diversified Equity Income Fun EXG MUTU 0.0311761071
EATON VANCE LTD DURATION FND EVV MUTU 0.0264788688
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0243509234
BLACKROCK ENHANCED EQTY DVD BDJ MUTU 0.0241341555
AllianzGI Dividend Interest & Premium Strategy Fund NFJ MUTU 0.0223857702
BlackRock Corporate High Yield Fund Inc HYT MUTU 0.0217501409
BLACKROCK CREDIT ALLOCATION BTZ MUTU 0.0209840343
ABERDEEN ASIA-PAC INCOME FD FAX MUTU 0.0204535921
Eaton Vance TaxManaged Diversified Equity Income Fund ETY MUTU 0.0198147636
BLACKROCK TAXABLE MUNICIPAL BBN MUTU 0.0186274149