PCEF — Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF (ticker: PCEF) is a multi-asset ETF issued by Invesco tracking SNET Composite Closed-End Fund Index. It was launched on 2010-02-19.
Live Price$19.9
Change-0.15%
AUM$825.12M
Expense Ratio0.03%
Avg Volume120,478.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -1.73% |
| 1 Month | -0.85% |
| 3 Months | 2.26% |
| 6 Months | 0.50% |
| YTD | 0.25% |
| 1 Year | 7.20% |
| 3 Years | 37.31% |
| 5 Years | 18.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFRR | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | multi-asset |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | SNET Composite Closed-End Fund Index |
| Inception Date | 2010-02-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PCEF |
|---|---|
| Full Name | Invesco CEF Income Composite ETF |
| Issuer | Invesco |
| Asset Class | multi-asset |
| Expense Ratio | 0.03% |
| AUM | $825.12M |
| Inception | 2010-02-19 |
| Index Tracked | SNET Composite Closed-End Fund Index |
Frequently Asked Questions
What does PCEF track?
PCEF (Invesco CEF Income Composite ETF) tracks SNET Composite Closed-End Fund Index, a multi-asset benchmark.
What is the expense ratio of PCEF?
PCEF has an expense ratio of 0.03% per year.
What is the AUM of PCEF?
PCEF has approximately $825.12M in assets under management.
Does PCEF pay a dividend?
PCEF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PCEF?
PCEF is issued by Invesco, launched on 2010-02-19.
Open the interactive PCEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.