Invesco CEF Income Composite ETF (PCEF)
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.
$799.86M
Feb 19, 2010
17.89
$1.09
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.75%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.22%
Communication Services Select Sector SPDR Fund
XLC
7.39%
Energy Select Sector SPDR Fund
XLE
6.06%
Consumer Staples Select Sector SPDR Fund
XLP
4.31%
Utilities Select Sector SPDR Fund
XLU
3.89%
Materials Select Sector SPDR Fund
XLB
3.25%
Technology Select Sector SPDR Fund
XLK
27.77%
Health Care Select Sector SPDR Fund
XLV
17.85%
Financial Select Sector SPDR Fund
XLF
10.61%
The Real Estate Select Sector SPDR Fund
XLRE
1.9%
ETF Constituents (110)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
3.955%
Nuveen Preferred & Income Opportunities Fund
JPC
3.782%
BlackRock Health Sciences Trust II
BMEZ
2.97%
Blackrock Innovation & Growth Trust
BIGZ
2.928%
BlackRock Capital Allocation Trust
BCAT
2.494%
BlackRock Enhanced Equity Dividend Trust
BDJ
2.472%
BlackRock ESG Capital Allocation Trust
ECAT
2.45%
BlackRock Science and Technology Trust II
BSTZ
2.444%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
2.389%
Nuveen S&P 500 Buy-Write Income Fund
BXMX
2.172%
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
2.123%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
2.121%
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
1.843%
Eaton Vance Limited Duration Income Fund
EVV
1.667%
BlackRock Taxable Municipal Bond Trust
BBN
1.57%
First Trust Intermediate Duration Preferred & Income Fund
FPF
1.554%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
1.547%
BlackRock Credit Allocation Income Trust
BTZ
1.427%
Highland Funds I - Highland Income Fund
HFRO
1.346%
Nuveen Floating Rate Income Fund
JFR
1.331%
Blackrock Resources & Commodities Strategy Trust
BCX
1.322%
Pimco Dynamic Income Opportunities Fund
PDO
1.255%
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
1.244%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
1.227%
Eaton Vance Enhanced Equity Income Fund II
EOS
1.196%
BlackRock Enhanced Global Dividend Trust
BOE
1.19%
BlackRock Science and Technology Trust
BST
1.164%
BlackRock Corporate High Yield Fund, Inc.
HYT
1.163%
BlackRock Enhanced Capital and Income Fund, Inc.
CII
1.162%
DoubleLine Income Solutions Fund
DSL
1.121%
AllianceBernstein Global High Income Fund
AWF
1.061%
BlackRock Enhanced International Dividend Trust
BGY
0.986%
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
0.932%
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
0.924%
John Hancock Premium Dividend Fund
PDT
0.904%
Western Asset Emerging Markets Debt Fund Inc.
EMD
0.886%
Nuveen Credit Strategies Income Fund
JQC
0.881%
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
0.833%
BlackRock Health Sciences Trust
BME
0.831%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
0.826%
Eaton Vance Enhanced Equity Income Fund
EOI
0.73%
PGIM Global High Yield Fund, Inc
GHY
0.717%
Nuveen Variable Rate Preferred & Income Fund
NPFD
0.713%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.698%
Nuveen Taxable Municipal Income Fund
NBB
0.696%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
0.668%
PGIM Short Duration High Yield Opportunities Fund
SDHY
0.643%
PGIM High Yield Bond Fund, Inc.
ISD
0.641%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.641%
PIMCO High Income Fund
PHK
0.603%
BlackRock Energy and Resources Trust
BGR
0.601%
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
0.568%
PIMCO Corporate & Income Strategy Fund
PCN
0.56%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
0.547%
Western Asset High Income Opportunity Fund Inc.
HIO
0.532%
BlackRock Core Bond Trust
BHK
0.528%
PIMCO Income Strategy Fund II
PFN
0.513%
Invesco Senior Income Trust
VVR
0.509%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
0.497%
BlackRock Limited Duration Income Trust
BLW
0.496%
Putnam Premier Income Trust
PPT
0.491%
BlackRock Multi-Sector Income Trust
BIT
0.466%
Saba Capital Income & Opportunities Fund
BRW
0.446%
MFS Intermediate Income Trust
MIN
0.434%
First Trust Enhanced Equity Income Fund
FFA
0.43%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.426%
Barings Global Short Duration High Yield Fund
BGH
0.425%
Franklin Limited Duration Income Trust
FTF
0.422%
Templeton Emerging Markets Income Fund
TEI
0.414%
BlackRock Debt Strategies Fund, Inc.
DSU
0.412%
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
0.411%
Columbia Seligman Premium Technology Growth Fund
STK
0.41%
John Hancock Preferred Income Fund III
HPS
0.395%
MFS Multimarket Income Trust
MMT
0.384%
MFS Charter Income Trust
MCR
0.379%
Western Asset High Income Fund II Inc.
HIX
0.378%
Allspring Multi-Sector Income Fund
ERC
0.377%
John Hancock Preferred Income Fund
HPI
0.373%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
0.365%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
0.364%
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
0.343%
Nuveen Global High Income Fund
JGH
0.328%
Pioneer High Income Fund, Inc.
PHT
0.325%
Flaherty & Crumrine Total Return Fund Inc.
FLC
0.308%
First Trust Senior Floating Rate Income Fund II
FCT
0.308%
Barings Corporate Investors
MCI
0.301%
Eaton Vance Senior Floating-Rate Trust
EFR
0.3%
BNY Mellon High Yield Strategies Fund
DHF
0.288%
BlackRock Income Trust, Inc.
BKT
0.287%
John Hancock Preferred Income Fund II
HPF
0.286%
Eaton Vance Floating-Rate Income Trust
EFT
0.275%
PIMCO Income Strategy Fund
PFL
0.268%
DoubleLine Opportunistic Credit Fund
DBL
0.268%
Credit Suisse High Yield Bond Fund, Inc.
DHY
0.247%
Voya Infrastructure, Industrials and Materials Fund
IDE
0.245%
BlackRock Floating Rate Income Trust
BGT
0.234%
John Hancock Hedged Equity & Income Fund
HEQ
0.229%
Blackstone / GSO Long-Short Credit Income Fund
BGX
0.224%
Voya Global Advantage and Premium Opportunity Fund
IGA
0.223%
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
0.21%
TCW Strategic Income Fund, Inc.
TSI
0.201%
High Income Securities Fund
PCF
0.185%
Invesco Bond Fund
VBF
0.181%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.174%
Eaton Vance Short Duration Diversified Income Fund
EVG
0.162%
The New America High Income Fund Inc.
HYB
0.159%
Credit Suisse Asset Management Income Fund, Inc.
CIK
0.154%
Western Asset Global High Income Fund Inc.
EHI
0.15%
Pioneer Floating Rate Fund, Inc.
PHD
0.135%
Madison Covered Call & Equity Strategy Fund
MCN
0.121%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.75%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.22%
Communication Services Select Sector SPDR Fund
XLC
7.39%
Energy Select Sector SPDR Fund
XLE
6.06%
Consumer Staples Select Sector SPDR Fund
XLP
4.31%
Utilities Select Sector SPDR Fund
XLU
3.89%
Materials Select Sector SPDR Fund
XLB
3.25%
Technology Select Sector SPDR Fund
XLK
27.77%
Health Care Select Sector SPDR Fund
XLV
17.85%
Financial Select Sector SPDR Fund
XLF
10.61%
The Real Estate Select Sector SPDR Fund
XLRE
1.9%
ETF Constituents (110)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
3.955%
Nuveen Preferred & Income Opportunities Fund
JPC
3.782%
BlackRock Health Sciences Trust II
BMEZ
2.97%
Blackrock Innovation & Growth Trust
BIGZ
2.928%
BlackRock Capital Allocation Trust
BCAT
2.494%
BlackRock Enhanced Equity Dividend Trust
BDJ
2.472%
BlackRock ESG Capital Allocation Trust
ECAT
2.45%
BlackRock Science and Technology Trust II
BSTZ
2.444%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
2.389%
Nuveen S&P 500 Buy-Write Income Fund
BXMX
2.172%
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
2.123%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
2.121%
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
1.843%
Eaton Vance Limited Duration Income Fund
EVV
1.667%
BlackRock Taxable Municipal Bond Trust
BBN
1.57%
First Trust Intermediate Duration Preferred & Income Fund
FPF
1.554%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
1.547%
BlackRock Credit Allocation Income Trust
BTZ
1.427%
Highland Funds I - Highland Income Fund
HFRO
1.346%
Nuveen Floating Rate Income Fund
JFR
1.331%
Blackrock Resources & Commodities Strategy Trust
BCX
1.322%
Pimco Dynamic Income Opportunities Fund
PDO
1.255%
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
1.244%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
1.227%
Eaton Vance Enhanced Equity Income Fund II
EOS
1.196%
BlackRock Enhanced Global Dividend Trust
BOE
1.19%
BlackRock Science and Technology Trust
BST
1.164%
BlackRock Corporate High Yield Fund, Inc.
HYT
1.163%
BlackRock Enhanced Capital and Income Fund, Inc.
CII
1.162%
DoubleLine Income Solutions Fund
DSL
1.121%
AllianceBernstein Global High Income Fund
AWF
1.061%
BlackRock Enhanced International Dividend Trust
BGY
0.986%
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
0.932%
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
0.924%
John Hancock Premium Dividend Fund
PDT
0.904%
Western Asset Emerging Markets Debt Fund Inc.
EMD
0.886%
Nuveen Credit Strategies Income Fund
JQC
0.881%
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
0.833%
BlackRock Health Sciences Trust
BME
0.831%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
0.826%
Eaton Vance Enhanced Equity Income Fund
EOI
0.73%
PGIM Global High Yield Fund, Inc
GHY
0.717%
Nuveen Variable Rate Preferred & Income Fund
NPFD
0.713%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.698%
Nuveen Taxable Municipal Income Fund
NBB
0.696%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
0.668%
PGIM Short Duration High Yield Opportunities Fund
SDHY
0.643%
PGIM High Yield Bond Fund, Inc.
ISD
0.641%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.641%
PIMCO High Income Fund
PHK
0.603%
BlackRock Energy and Resources Trust
BGR
0.601%
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
0.568%
PIMCO Corporate & Income Strategy Fund
PCN
0.56%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
0.547%
Western Asset High Income Opportunity Fund Inc.
HIO
0.532%
BlackRock Core Bond Trust
BHK
0.528%
PIMCO Income Strategy Fund II
PFN
0.513%
Invesco Senior Income Trust
VVR
0.509%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
0.497%
BlackRock Limited Duration Income Trust
BLW
0.496%
Putnam Premier Income Trust
PPT
0.491%
BlackRock Multi-Sector Income Trust
BIT
0.466%
Saba Capital Income & Opportunities Fund
BRW
0.446%
MFS Intermediate Income Trust
MIN
0.434%
First Trust Enhanced Equity Income Fund
FFA
0.43%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.426%
Barings Global Short Duration High Yield Fund
BGH
0.425%
Franklin Limited Duration Income Trust
FTF
0.422%
Templeton Emerging Markets Income Fund
TEI
0.414%
BlackRock Debt Strategies Fund, Inc.
DSU
0.412%
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
0.411%
Columbia Seligman Premium Technology Growth Fund
STK
0.41%
John Hancock Preferred Income Fund III
HPS
0.395%
MFS Multimarket Income Trust
MMT
0.384%
MFS Charter Income Trust
MCR
0.379%
Western Asset High Income Fund II Inc.
HIX
0.378%
Allspring Multi-Sector Income Fund
ERC
0.377%
John Hancock Preferred Income Fund
HPI
0.373%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
0.365%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
0.364%
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
0.343%
Nuveen Global High Income Fund
JGH
0.328%
Pioneer High Income Fund, Inc.
PHT
0.325%
Flaherty & Crumrine Total Return Fund Inc.
FLC
0.308%
First Trust Senior Floating Rate Income Fund II
FCT
0.308%
Barings Corporate Investors
MCI
0.301%
Eaton Vance Senior Floating-Rate Trust
EFR
0.3%
BNY Mellon High Yield Strategies Fund
DHF
0.288%
BlackRock Income Trust, Inc.
BKT
0.287%
John Hancock Preferred Income Fund II
HPF
0.286%
Eaton Vance Floating-Rate Income Trust
EFT
0.275%
PIMCO Income Strategy Fund
PFL
0.268%
DoubleLine Opportunistic Credit Fund
DBL
0.268%
Credit Suisse High Yield Bond Fund, Inc.
DHY
0.247%
Voya Infrastructure, Industrials and Materials Fund
IDE
0.245%
BlackRock Floating Rate Income Trust
BGT
0.234%
John Hancock Hedged Equity & Income Fund
HEQ
0.229%
Blackstone / GSO Long-Short Credit Income Fund
BGX
0.224%
Voya Global Advantage and Premium Opportunity Fund
IGA
0.223%
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
0.21%
TCW Strategic Income Fund, Inc.
TSI
0.201%
High Income Securities Fund
PCF
0.185%
Invesco Bond Fund
VBF
0.181%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.174%
Eaton Vance Short Duration Diversified Income Fund
EVG
0.162%
The New America High Income Fund Inc.
HYB
0.159%
Credit Suisse Asset Management Income Fund, Inc.
CIK
0.154%
Western Asset Global High Income Fund Inc.
EHI
0.15%
Pioneer Floating Rate Fund, Inc.
PHD
0.135%
Madison Covered Call & Equity Strategy Fund
MCN
0.121%