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

Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF Invesco
$20.05 -0.42% (-0.08)

Managing Company Invesco
Asset Under Management $817.75M
Inception Date Feb 19, 2010
Expense Ratio 2.76%
52w High $20.30
52w Low $16.35
Volume 91,086
Avg Volume 148,852
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
40.14%
Technology Technology
24.05%
Communication Services Communication Services
7.53%
Consumer Cyclical Consumer Cyclical
6.44%
Healthcare Healthcare
6.04%
Industrials Industrials
5.62%
Utilities Utilities
2.88%
Consumer Defensive Consumer Defensive
2.76%
Energy Energy
2.14%
Basic Materials Basic Materials
1.32%
Real Estate Real Estate
1.09%

ASSET ALLOCATION BY REGION

United States flag United States
99.92%
Other
0.08%