ETF profile for Invesco CEF Income Composite ETF (PCEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PCEF ETF Profile
| Family: |
Invesco |
| Name: |
Invesco CEF Income Composite ETF |
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| Inception Date: |
19-Feb-2010 |
| Termination Date: |
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| Investment Objective: |
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 |
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| Prospectus |
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| Top 10 Holdings |
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| EATON VANC COM STK USD0.01 |
EXG |
4.4257% |
| NUVEEN S+P 500 DYNAMIC OVERWRITE FD |
SPXX |
3.9838% |
| EATON VANC COM STK USD0.01 |
ETY |
3.4746% |
| BLACKROCK COM SHS BEN INT USD0.001 |
BSTZ |
2.9232% |
| NUVEEN PREFERRED INCOME OPPORTUNITI |
JPC |
2.8101% |
| BLACKROCK BLACKROCK DIV ACHIV TRST |
BDJ |
2.5590% |
| BLACKROCK CORPORATE HY FD VI |
XHYTX |
2.3670% |
| GUGGENHEIM COM SBI NPV |
GOF |
2.3033% |
| EATON VANC COM USD0.01 |
ETV |
2.0849% |
| PIMCO CORP COM USD0.00001 |
PTY |
2.0760% |
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Top 10 Holdings Weight: |
29.0% |
| Number of Holdings: |
108 |
| Shares Outstanding: |
39,080,000 |
| Total Net Assets: |
744,864,768 |
| NAV: |
19.10 |
| Net Expense Ratio: |
2.71% |
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| Asset Class: |
Closed End Funds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
