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 2.07 %
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 22 March 2019
Asset Under Management 729.08 Million (USD)
1 Month Total Return 1.68 %
Year To Date Return 11.31 %
1 Year Total Return 3.63 %
3 Year Annualized Total Return 8.65 %
NAV 22.06
Share Outstanding 33,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0292440728
EATON VANCE LTD DURATION FND EVV MUTU 0.0264958552
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0241368719
BLACKROCK ENHANCED EQUITY DI BDJ MUTU 0.0236526549
BLACKROCK CREDIT ALLOCATION BTZ MUTU 0.0232953840
BlackRock Corporate High Yield Fund Inc MUTU 0.0210017447
Eaton Vance TaxManaged Global Diversified Equity Income Fun EXG MUTU 0.0209891132
ABERDEEN ASIA-PAC INCOME FD FAX MUTU 0.0196616850
First Trust Intermediate Duration Preferred & Income Fund FPF MMKT 0.0196432146
AllianzGI NFJ Dividend Interest & Premium Strategy Fund MUTU 0.0190777446