Tickerfunds
Breaking News
SpaceX   CarMax   BMW   Accenture   Designer Brands Intnl   Vail Resorts   Cracker Barrel   Broadcom   Victoria's Secret  

Invesco CEF Income Composite ETF

  • PCEF

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Rank

Rank Universe
14 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The fund is a fund of funds, meaning that it invests its assets in the common shares of funds included in the Underlying Index (each, an Underlying Fund and collectively, the Underlying Funds).

The investment process starts with a list of companies in the benchmark i More

Webiste

Link

Directors

Nov 14, 2023
  • Yung Bong Lim
  • Joanne Pace
  • Gary R. Wicker
  • Donald H. Wilson
  • Marc M. Kole
  • Edmund P. Giambastiani, Jr.
  • Ronn R. Bagge
  • Victoria J. Herget
  • Todd J. Barre
  • Anna Paglia

Chief Compliance Officer

  • Melanie Zimdars

Price

  • $ 17.46 ( -3.27 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $744.8M
    Apr 25, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-19.35%

5 Year

-7.32%

Best

179.65%

2000

Worst

-47.23%

2008

Sector Allocation +

 Oct 28, 2024
More

Top 10 Holdings +

 Oct 28, 2024
More

Company Name

Holding
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.28 %
Nuveen Preferred & Income Opportunities Fund 3.94 %
BlackRock Innovation and Growth Term Trust 3.17 %
BlackRock Health Sciences Term Trust 3.14 %
BlackRock Science & Technology Term Trust 2.71 %
BlackRock Enhanced Equity Dividend Trust 2.64 %
BlackRock Capital Allocation Trust 2.62 %
BlackRock ESG Capital Allocation Term Trust 2.6 %
Eaton Vance Tax-Managed Diversified Equity Income Fund 2.57 %
Nuveen S&P 500 Buy-Write Income Fund 2.31 %
More 2.31 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
PCEF 0% 0% 2.3% -0.9% -20.5% 8.2% -9.3% 16.4% -8.9% 14.5%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 5% 0.6% -3.2% 3.7% -24.6% 11% -2.1% 5.2%
q2 0% 0% -0.6% -0.8% -14.3% 11.5% 13.5% 1.6% 1.8% 4.3%
q3 0% 0% 0% -5.4% -7.8% -1.7% -4% -0.2% 2% 3.1%
q4 0% 0% 0% 6% 3.8% 1% 10.5% 2.7% -9.7% 0.9%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - PCEF and S&P

Data Sources Disclaimer