PCEF - Invesco CEF Income Composite ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks24.19%
Bonds56.47%

Sector Weightings (%)

Sector
PCEF
Basic Materials
4.63%
CONSUMER_CYCLICAL
11.46%
Financial Services
13.51%
Realestate
1.65%
Consumer Defensive
8.69%
Healthcare
13.03%
Utilities
4.90%
Communication Services
4.40%
Energy
8.95%
Industrials
9.15%
Technology
19.64%

Equity Holdings

AveragePCEF
Price/Earnings18.19
Price/Book2.55
Price/Sales1.74
Price/Cashflow11.41
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorPCEF
US Goverment0.00%
AAA10.88%
AA3.21%
A4.83%
BBB17.87%
BB25.91%
B29.89%
Below B5.36%
Others2.06%

Top 10 Holdings (22.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EV Tax-Mgd Gbl Div Equity IncomeEXG2.96%
EV Limited Duration IncomeEVV2.70%
BlackRock Enhanced Equity DivBDJ2.54%
BlackRock Credit Allocation IncBTZ2.34%
Nuveen Pref & Income Securities FundJPS2.30%
AllianzGI NFJ Div Interest & PremNFJ2.19%
BlackRock Corp High YieldHYT2.13%
Aberdeen Asia-Pacific IncomeFAX2.00%
DoubleLine Income SolutionsDSL1.79%
EV Tax-Managed Div Equity IncomeETY1.77%