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 21 August 2019
Asset Under Management 763.98 Million (USD)
1 Month Total Return -1.10 %
Year To Date Return 15.92 %
1 Year Total Return 4.87 %
3 Year Annualized Total Return 6.55 %
NAV 22.4042
Share Outstanding 34,100,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Eaton Vance TaxManaged Global Diversified Equity Income Fun EXG MUTU 0.0296180367
EATON VANCE LTD DURATION FND EVV MUTU 0.0271861859
BLACKROCK ENHANCED EQTY DVD BDJ MUTU 0.0250832863
BLACKROCK CREDIT ALLOCATION BTZ MUTU 0.0239986389
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0231783540
AllianzGI NFJ Dividend Interest & Premium Strategy Fund NFJ MUTU 0.0214418954
BlackRock Corporate High Yield Fund Inc HYT MUTU 0.0213506706
ABERDEEN ASIA-PAC INCOME FD FAX MUTU 0.0199033536
Eaton Vance TaxManaged Diversified Equity Income Fund ETY MUTU 0.0180694020
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0177074595