PCEF

Invesco CEF Income Composite ETF

$19.80
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Invesco CEF Income Composite ETF (PCEF) seeks to provide current income by investing in a portfolio of closed-end funds (CEFs) that invest primarily in income-producing securities.

Overview

ETF tracking Invesco CEF Income Composite ETF

Category Value
Issuer Invesco
Inception Date 2010-02-19
Market Cap $835.8M
Average Volume N/A
Dividend Yield 6.68%
52-Week Range $16.85 - $20.24
VWAP $19.79

Performance

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Investment Summary

📎 Investment Objective

The Invesco CEF Income Composite ETF (PCEF) seeks to provide current income by investing in a portfolio of closed-end funds (CEFs) that invest primarily in income-producing securities.

🎯 Investment Strategy

The fund invests in a diversified portfolio of CEFs that focus on income-generating assets such as bonds, preferred stocks, and other fixed-income securities. The portfolio is actively managed to maintain exposure to various income-oriented asset classes and sectors.

✨ Key Features

  • Provides exposure to a diversified portfolio of income-focused closed-end funds
  • Aims to generate current income through its underlying CEF holdings
  • Actively managed to maintain exposure to different income-producing asset classes
  • No assets under management as of the provided information

⚠️ Primary Risks

  • Exposure to the risks of the underlying CEF holdings, including interest rate risk, credit risk, and market risk
  • Potential for volatility and fluctuations in the value of the fund's shares
  • Lack of performance history, as the fund does not have any reported returns
  • Expense ratio information not provided, which could impact the fund's overall returns

👤 Best For

This ETF may be suitable for investors seeking current income and exposure to a diversified portfolio of income-generating closed-end funds. However, the lack of performance history and assets under management make it difficult to assess the fund's suitability for any specific investor. Investors should carefully review the fund's prospectus and consider their investment objectives, risk tolerance, and time horizon before investing.