Invesco CEF Income Composite ETF

Frequently Asked Questions About PCEF

What are the top holdings of PCEF?

Invesco CEF Income Composite ETF holds 106 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PCEF have?

PCEF holds 106 positions as reported by the fund's most recent disclosure.

What sectors does PCEF invest in?

Invesco CEF Income Composite ETF (PCEF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PCEF most exposed to?

PCEF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PCEF a US-only fund?

The country allocation card on this page shows PCEF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PCEF invest in?

The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.