PCEF Invesco CEF Income Composite Portfolio ETF

Seeks to track, before fees and expenses, the S-Network Composite Closed-End Fund Index. The Index currently includes about 140 closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities, and other closed end funds that utilize an equity option writing (selling) strategy. The index selects from a starting universe of 200+ fixed income and option income closed-end funds, and then eliminates certain funds based on size and trading volume. The Index also eliminates any funds with a total expense ratio > 2% and funds trading at premiums > 20%. The Index weights each closed end fund using each fund's net assets, but it adjusts the weighting based on how much the fund is trading at a premium or discount to net asset value.

$20.78  -0.01 (-0.05%)
As of 08/15/2022 15:36:26 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  Special Security Types
Category2:  Closed end funds
Morningstar category:  Allocation--30% to 50% Equity
Leverage factor:  1.00
Inception date:  02/19/2010
Index tracking method: Passive replication
Current yield:  7.71%
Historical average yield:  7.80%
Market cap:  $765,579,300
Average volume:  130,396
Fees:     2.2500%

Index Information
S-Network Composite Closed-End Fund Index
Index symbol:  CEFX
Provider:   S-Network Global Indexes
Total return index symbol:  CEFXTR
Index weighting:   Other
Index inception date:  10/29/2009
Backtesting data exists:   Yes
Number of holdings:  141  (as of 01/05/2018)

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy