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PCEF
ETF ticker: NYSE ARCA
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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
Category: #Moderate Allocation
Profile
Category
Global Moderate Allocation
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
804646500.00
Fund Existence
over 15 years
Turnover
24.00
Capitalization
N/A
Yield
7.47
Total Expense Ratio
3.07
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
PCEF
Net Assets
805M
Yield
7.47
Fund Existence
over 15 years
Total Expense Ratio
3.07
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
805M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
112.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
2.57
Weighting Top Ten Holdings
26.98%
Gain YTD
4.161
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com