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

Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF Invesco
$19.96 0.71% (+0.14)

Managing Company Invesco
Asset Under Management $827.14M
Inception Date Feb 19, 2010
Expense Ratio 2.76%
52w High $20.30
52w Low $17.37
Volume 147,840
Avg Volume 162,952
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
37.37%
Technology Technology
21.82%
Communication Services Communication Services
7.19%
Healthcare Healthcare
7.07%
Industrials Industrials
6.31%
Consumer Cyclical Consumer Cyclical
6.06%
Energy Energy
3.99%
Utilities Utilities
3.28%
Consumer Defensive Consumer Defensive
3.01%
Basic Materials Basic Materials
2.91%
Real Estate Real Estate
0.99%

ASSET ALLOCATION BY REGION

United States flag United States
100.03%