MENU
PCEF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Invesco CEF Income Composite ETF (PCEF) Ownership - Who owns Invesco CEF Income Composite ETF?

The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM... Show more

Profile

Category
Global Allocation
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
International Stock Funds
Category
World Allocation
Net Assets
781554940.00
Fund Existence
about 15 years
Turnover
24.00
Capitalization
N/A
Yield
8.84
Total Expense Ratio
3.07
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

PCEF
Net Assets
782M
Yield
8.84
Fund Existence
about 15 years
Total Expense Ratio
3.07
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.07
Assets in Top Ten Holdings
227M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
782M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
2.57
Weighting Top Ten Holdings
27.68%
Gain YTD
-1.396
View a ticker or compare two or three
PCEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com