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Invesco CEF Income Composite ETF

ETF
PCEF
Payout Change
Pending
Price as of:
$19.43 +0.14 +0.73%
primary theme
N/A
PCEF (ETF)

Invesco CEF Income Composite ETF

Payout Change
Pending
Price as of:
$19.43 +0.14 +0.73%
primary theme
N/A
PCEF (ETF)

Invesco CEF Income Composite ETF

Payout Change
Pending
Price as of:
$19.43 +0.14 +0.73%
primary theme
N/A

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco CEF Income Composite ETF

PCEF | ETF

$19.43

$745 M

8.44%

$1.63

3.08%

Vitals

YTD Return

16.6%

1 yr return

21.7%

3 Yr Avg Return

1.4%

5 Yr Avg Return

5.3%

Net Assets

$745 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$19.3
$17.43
$19.75

Expenses

OPERATING FEES

Expense Ratio 3.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco CEF Income Composite ETF

PCEF | ETF

$19.43

$745 M

8.44%

$1.63

3.08%

PCEF - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.30%
DIVIDENDS
  • Dividend Yield 8.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco CEF Income Composite ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Feb 19, 2010
  • Shares Outstanding
    37470000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the components of the Underlying Index.
The Fund is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the Underlying Index rather than in individual securities (each, an “Underlying Fund” and collectively, the “Underlying Funds”). S-Network Global Indexes, Inc. (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield. Each Underlying Fund must have a stated objective to invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities or taxable options. The Underlying Index may
include closed-end funds that are advised by an affiliate of Invesco Capital Management LLC (the “Adviser”).
As of October 31, 2023, the Underlying Index was comprised of 111constituents.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in each Underlying Fund in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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PCEF - Performance

Return Ranking - Trailing

Period PCEF Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -23.7% 16.4% 44.64%
1 Yr 21.7% -8.9% 48.3% 60.09%
3 Yr 1.4%* -2.2% 16.4% 51.89%
5 Yr 5.3%* -0.7% 13.4% 46.26%
10 Yr 6.0%* 0.9% 11.8% 32.59%

* Annualized

Return Ranking - Calendar

Period PCEF Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -40.8% 20.6% 30.38%
2022 -25.1% -21.0% 24.5% 84.74%
2021 7.8% -24.2% 27.8% 16.82%
2020 -3.8% -23.1% 11.7% 87.56%
2019 15.2% -100.0% 20.6% 76.02%

Total Return Ranking - Trailing

Period PCEF Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -23.7% 16.4% 94.64%
1 Yr 21.7% -12.8% 48.3% 54.87%
3 Yr 1.4%* -3.4% 16.4% 47.60%
5 Yr 5.3%* -1.1% 13.4% 42.33%
10 Yr 6.0%* 0.9% 11.8% 30.66%

* Annualized

Total Return Ranking - Calendar

Period PCEF Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -40.8% 20.6% 30.38%
2022 -18.6% -21.0% 24.5% 84.74%
2021 15.4% -24.2% 27.8% 16.82%
2020 4.7% -23.1% 11.7% 90.82%
2019 24.1% -2.9% 23.1% 92.10%

PCEF - Holdings

Concentration Analysis

PCEF Category Low Category High PCEF % Rank
Net Assets 745 M 1.12 M 110 B 42.55%
Number of Holdings 115 2 10961 65.97%
Net Assets in Top 10 239 M -31.7 M 22 B 40.71%
Weighting of Top 10 29.99% 10.8% 100.0% 62.97%

Top 10 Holdings

  1. Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.28%
  2. Nuveen Preferred Income Opportunities Fund 3.94%
  3. BlackRock Innovation and Growth Term Trust 3.17%
  4. BlackRock Health Sciences Term Trust 3.14%
  5. BlackRock Science Technology Term Trust 2.71%
  6. BlackRock Enhanced Equity Dividend Trust 2.64%
  7. BlackRock Capital Allocation Trust 2.62%
  8. BlackRock ESG Capital Allocation Term Trust 2.60%
  9. Eaton Vance Tax-Managed Diversified Equity Income Fund 2.57%
  10. Nuveen SP 500 Buy-Write Income Fund 2.31%

Asset Allocation

Weighting Return Low Return High PCEF % Rank
Stocks 		99.79% -45.72% 98.42% 93.11%
Convertible Bonds 		3.81% 0.00% 25.49% 8.77%
Cash 		2.39% -97.12% 185.58% 97.70%
Preferred Stocks 		0.00% -0.03% 14.00% 2.92%
Other 		0.00% -1.25% 197.12% 42.59%
Bonds 		0.00% -39.76% 93.84% 0.84%

Stock Sector Breakdown

Weighting Return Low Return High PCEF % Rank
Technology 		21.46% 0.00% 39.48% 6.79%
Healthcare 		13.22% 0.00% 30.30% 38.85%
Financial Services 		12.23% 0.00% 30.34% 71.76%
Consumer Cyclical 		9.65% 0.00% 20.84% 43.74%
Energy 		8.40% 0.00% 38.61% 28.66%
Industrials 		7.87% 0.09% 32.39% 83.23%
Communication Services 		7.74% 0.00% 28.59% 23.78%
Utilities 		6.75% 0.00% 40.29% 25.69%
Consumer Defense 		5.74% 0.00% 31.85% 56.48%
Basic Materials 		4.54% 0.00% 60.23% 79.19%
Real Estate 		2.41% 0.00% 90.14% 70.49%

Stock Geographic Breakdown

Weighting Return Low Return High PCEF % Rank
US 		99.79% -4.82% 95.75% 75.16%
Non US 		0.00% -46.69% 57.06% 94.99%

PCEF - Expenses

Operational Fees

PCEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.08% 0.16% 2.71% 7.52%
Management Fee 0.50% 0.00% 1.70% 34.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PCEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PCEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 441.00% 15.60%

PCEF - Distributions

Dividend Yield Analysis

PCEF Category Low Category High PCEF % Rank
Dividend Yield 8.44% 0.00% 10.92% 2.08%

Dividend Distribution Analysis

PCEF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PCEF Category Low Category High PCEF % Rank
Net Income Ratio 4.30% -5.20% 6.33% 5.23%

Capital Gain Distribution Analysis

PCEF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCEF - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Feb 19, 2010

12.28

12.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 19, 2010

12.28

12.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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