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ETF / ETP Details

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Snapshot: PCEF

false

INVESCO CEF INCOME COMPOSITE ETF

24.31701down-0.06 (-0.2448%)

 as of 4:10:00pm ET 09/17/2021
Bid/Size 24.33/1
Ask/Size 24.49/1
Open 24.39701
High 24.41701
Low 24.28701
Previous Close
AS OF 09/17/2021		 24.31701
Price Performance (Last 52 Wk)
as of 09/17/2021		 +17.21%
Volume 145,404
Volume (90-Day Average) 159,838
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 09/16/2021 		24.5338
Bid/Ask Midpoint (Previous Day)
AS OF 09/17/2021		 24.525
Median Bid/Ask Spread (30 Day)
as of 09/16/2021		 0.08%
Premium / Discount (Previous Day)
as of 09/16/2021		 -0.04
Premium / Discount (1 Month Rolling Average)
as of 09/16/2021		 -0.04%
Tracking Error 3.05
Options Yes
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ETP Type

ETF

Asset Class

Multi-Asset

Net Assets
AS OF 08/31/2021

$955.6M

Net Expense Ratio

2.34%

Sponsor

Invesco Capital Management LLC

Inception Date

02/19/2010

Investment Philosophy

Passively Managed

Benchmark Index

S-Network Composite Closed-End TR USD

Legal Structure

Open-End Investment Company

Objective

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

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News, Commentary & Events

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Commentary

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Morningstar, Inc.** 04/30/2021 Upgrade 5 out of 55 out of 55 out of 55 out of 55 out of 5
Overall - 179 funds rated
Rating Information		 --
More Analyst Opinions

Key Statistics

30-day SEC Yield
AS OF 08/31/2021		6.44%
Distribution Yield (TTM)
AS OF 08/31/2021		 6.60%
See all Key Stats

Compare

PCEF
INVESCO CEF INCOME COMPOSITE ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 09/16/2021		 154.5K 7.2M
1 Month Market Total Return
AS OF 09/17/2021		 -0.18 +0.36%
1 Year Market Total Return
AS OF 08/31/2021		 +26.49 +22.34%
3 Year Annualized Market Total Return
AS OF 08/31/2021		 +10.37 +7.66%
Beta (1 Year Month-End)
AS OF 09/17/2021		 1.24% 0.93
Annual Turnover Ratio
AS OF 08/31/2020		 21.00% 44.00%
Net Expense Ratio
AS OF 12/21/2020		 2.34% 0.69%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 08/31/2021

Quarter-End Average Annual Total Returns AS OF 06/30/2021
NAV Return Market Return
1 Year +32.61 +32.81
3 Year +10.59 +10.63
5 Year +9.93 +9.96
10 Year +7.46 +7.47
Life +7.91 +7.91
Life as of NAV inception date: 02/19/2010   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 2.34%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Holdings AS OF 08/31/2021

127 (Long: 126 | Short: 1)
View All
Top 10 (24.52% of total holdings)
EXG EV Tax-Mgd Gbl Div Equity Income 4.21%
PCI PIMCO Dynamic Credit and Mortgage Inc 2.54%
BDJ BlackRock Enhanced Equity Div 2.53%
NFJ Virtus Divid, Interest & Prem 2.48%
ETY EV Tax-Managed Div Equity Income 2.28%
EVV EV Limited Duration Income 2.23%
JPS Nuveen Pref & Income Securities Fund 2.14%
PDO PIMCO Dynamic Income Opportunities Fund 2.09%
BXMX Nuveen S&P 500 Buy-Write Income 2.07%
DSL DoubleLine Income Solutions 1.95%
More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

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