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 2.34 %
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 9 August 2022
Asset Under Management 754.64 Million (USD)
1 Month Total Return 7.20 %
Year To Date Return -14.14 %
1 Year Total Return -13.52 %
3 Year Annualized Total Return 3.01 %
NAV 20.3352
Share Outstanding 37,110,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PIMCO DYNAMIC INCOME FUND PDI MUTU 0.0462076666
Eaton Vance TaxManaged Global Diversified Equity Income Fun EXG MUTU 0.0303684469
PIMCO DYNAMIC INCOME OPPORT PDO MUTU 0.0288250006
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0264891286
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0245054424
VIRTUS DVD INTRST & PRM STR NFJ MUTU 0.0229441083
BLACKROCK ENHANCED EQTY DVD BDJ MUTU 0.0219538004
EATON VANCE LTD DURAT INC EVV MUTU 0.0217451553
First Trust Intermediate Duration Preferred & Income Fund FPF MUTU 0.0198314470
BLACKROCK CREDIT ALLOCATION BTZ MUTU 0.0192516382