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 ratio
2.71%
Category
Global Moderate Allocation
Dividend yield
7.61%
NAV
$20.02
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco CEF Income Composite ETF reports, by weight.