PCEF - Invesco CEF Income Composite ETF ETF Analysis | Stock Taper
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PCEF

Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF Invesco
$20.15 -0.05% (-0.01)

Managing Company Invesco
Asset Under Management $827.54M
Inception Date Feb 19, 2010
Expense Ratio 2.76%
52w High $20.25
52w Low $16.35
Volume 164,591
Avg Volume 130,703
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
39.50%
Technology Technology
24.25%
Communication Services Communication Services
7.25%
Consumer Cyclical Consumer Cyclical
6.57%
Industrials Industrials
6.07%
Healthcare Healthcare
5.86%
Utilities Utilities
2.92%
Consumer Defensive Consumer Defensive
2.85%
Energy Energy
2.23%
Basic Materials Basic Materials
1.26%
Real Estate Real Estate
1.23%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
100.00%