PCEF - Invesco CEF Income Compos... Analysis | Stock Taper
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PCEF

Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF Invesco
$19.91 -1.24% (-0.25)

Managing Company Invesco
Asset Under Management $825.12M
Inception Date Feb 19, 2010
Expense Ratio 2.76%
52w High $20.35
52w Low $18.30
Volume 57,518
Avg Volume 163,863
Asset Class Multi-Asset

About Invesco CEF Income Composite ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
37.23%
Technology Technology
22.00%
Communication Services Communication Services
6.98%
Healthcare Healthcare
6.68%
Industrials Industrials
6.52%
Consumer Cyclical Consumer Cyclical
6.01%
Energy Energy
4.22%
Utilities Utilities
3.46%
Consumer Defensive Consumer Defensive
3.15%
Basic Materials Basic Materials
2.82%
Real Estate Real Estate
0.92%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
100.00%