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Invesco CEF Income Composite ETF (PCEF)

Global Moderate Allocation · Invesco · NYSE

Global Moderate AllocationETF
Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund in the Global Moderate Allocation category. It has $830.46M in assets, an expense ratio of 2.71% and a 7.61% dividend yield. The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index 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 yi…
Assets under management$830.46M
Expense ratio2.71%
CategoryGlobal Moderate Allocation
Dividend yield7.61%
NAV$20.02
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco CEF Income Composite ETF reports, by weight.

HoldingNameWeight
EXG Eaton Vance Tax-Mgd Glbl Div Eq Inc 4.33%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.12%
BSTZ BlackRock Science and Technology Trust II 3.38%
ETY Eaton Vance Tax-mgd Dvsf Eq Inc Fd 2.67%
ETV Eaton Vance Tax-Managed Buy-Write Opp 2.51%
JPC Nuveen Preferred & Income Opportunities Fund 2.44%
HYT BlackRock Corporate High Yield Fund Inc 2.38%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.28%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.22%
BST BlackRock Science and Technology Trust 2.05%

Other Global Moderate Allocation ETFs

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