PCEF - ETF Fact Sheet
Invesco CEF Income Composite ETF - USD
Fund Identification
PCEF
US46138E4044
Main Metrics
Price
$19.32Expense Ratio
2.76%AuM
$755.71MTracking Difference
-0.40%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
PCEF's historical prices, performance, and flows
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PCEF's characteristics
Manager
Manager statistics
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Replication method
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Dividend policy
PCEF's exposure
The PCEF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.