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Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

PCEF

NYSE ARCA
Asset Logo

Invesco CEF Income Composite ETF

PCEF

NYSE ARCA
$18.970.62% (-0.12)
$
₹
$18.970.62% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderate Allocation

Large Cap

With an average market-cap of $239.5B ETF is ranked 876

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

3.08%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$769.19M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.50
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.31

ETF Profile

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 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 yield.

Peers

Peers

iShares Core Growth Allocation ETF
AOR
iShares Core Growth Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
18.89
18.89
1Y Return
12.8%
12.8%
SPDR® SSgA Multi-Asset Real Return ETF
RLY
SPDR® SSgA Multi-Asset Real Return ETF
Exp. Ratio
0.5%
0.5%
PE
18.26
18.26
1Y Return
28.29%
28.29%
VanEck Inflation Allocation ETF
RAAX
VanEck Inflation Allocation ETF
Exp. Ratio
0.77%
0.77%
PE
19.67
19.67
1Y Return
33.87%
33.87%
Hedgeye Capital Allocation ETF
HECA
H
Exp. Ratio
—
—
PE
18.22
18.22
1Y Return
—
—
SPDR® SSgA Global Allocation ETF
GAL
SPDR® SSgA Global Allocation ETF
Exp. Ratio
0.35%
0.35%
PE
16.28
16.28
1Y Return
12.00%
12.00%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco CEF Income Composite ETF $769.19M3.08%5.74%
iShares Core Growth Allocation ETF$3.26B0.15%12.80%
SPDR® SSgA Multi-Asset Real Return ETF$995.85M0.5%28.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund
    Sector: Financial Services
    Holdings4.01 %
    Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund
    EXG

    Holdings

    4.01 %

    Financial Services
  • Nuveen S&P 500 Dynamic Overwrite Fund
    Sector: Financial Services
    Holdings4.00 %
    Nuveen S&P 500 Dynamic Overwrite Fund
    SPXX

    Holdings

    4.00 %

    Financial Services
  • Nuveen Preferred Income Opportunities Closed Fund
    Sector: Financial Services
    Holdings2.87 %
    Nuveen Preferred Income Opportunities Closed Fund
    JPC

    Holdings

    2.87 %

    Financial Services
  • BlackRock Science and Technology Trust II
    Sector: Financial Services
    Holdings2.58 %
    BlackRock Science and Technology Trust II
    BSTZ

    Holdings

    2.58 %

    Financial Services
  • Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
    Sector: Financial Services
    Holdings2.46 %
    Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
    ETV

    Holdings

    2.46 %

    Financial Services
  • BlackRock Capital Allocation Trust
    Sector: Financial Services
    Holdings2.32 %
    BlackRock Capital Allocation Trust
    BCAT

    Holdings

    2.32 %

    Financial Services
  • BlackRock Enhanced Equity Dividend Trust
    Sector: Financial Services
    Holdings2.30 %
    BlackRock Enhanced Equity Dividend Trust
    BDJ

    Holdings

    2.30 %

    Financial Services
  • Eaton Vance Tax Managed Diversified Equity Income Closed Fund
    Sector: Financial Services
    Holdings2.28 %
    Eaton Vance Tax Managed Diversified Equity Income Closed Fund
    ETY

    Holdings

    2.28 %

    Financial Services
  • Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund
    Sector: Financial Services
    Holdings2.20 %
    Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund
    QQQX

    Holdings

    2.20 %

    Financial Services
  • Virtus Dividend Interest & Premium Strategy Fund
    Sector: Financial Services
    Holdings2.09 %
    Virtus Dividend Interest & Premium Strategy Fund
    NFJ

    Holdings

    2.09 %

    Financial Services
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