See the Latest Features
We're releasing features for the new ETF research experience in stages, before everything is complete, in order to get feedback from customers like you. Here are some of the improvements we've made so far:
New Ways to Research
Discover new tools to diversify or add to your existing research strategy.
Analyst Ratings – Looking for a second opinion? See the top analysts' ratings for an ETF, and get one-click access to their research reports.
Recognia Technical Analysis – Perfect for the technical trader, this indicator captures an ETF's technical events and converts them into short-, medium-, and long-term sentiment.
Technical Events – Quickly scan a list of the latest technical patterns triggered for an ETF, without having to interpret the chart on your own.
Similar ETFs – Not all ETFs are created equal. Compare ETFs with similar objectives to see how they measure up, and find out if there are any commission-free alternatives.
Convenient for You
Research that's clear, accessible, and all in one place makes for a better experience.
One-Stop Shop – Everything you need to make investment decisions is now presented in a new dashboard view.
Access Anywhere – No matter where you are, use the ETF research experience across multiple devices.
Profile – Get to know an ETF's objectives, holdings, and performance all in a quick summary.
Personalized
Get relevant information about your holdings right when you need it.
See Your Performance – Select the portfolio icon on the upper right to get information on ETFs you own without leaving the Research page.
Faster Access to Positions – A shortcut to view the full list of positions in your portfolio? Yes, please! Use the ticker search box.
Add Your Own Notes – Use Notebook to save your investment ideas in one convenient, private, and secure place.
Content and data provided by various third parties and Fidelity - Terms of Use

ETF / ETP Details

RELATED RESOURCES

Snapshot: PCEF

false

INVESCO CEF INCOME COMPOSITE ETF

18.76up0.05 (0.2672%)

 as of 1:38:44pm ET 11/29/2022
Bid/Size 18.71/5
Ask/Size 18.76/6
Open 18.69
High 18.78
Low 18.69
Previous Close
AS OF 11/28/2022		 18.71
Price Performance (Last 52 Wk)
as of 11/28/2022		 -21.35%
Volume 41,977
Volume (90-Day Average) 140,215
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 11/28/2022 		18.7302
Bid/Ask Midpoint (Previous Day)
AS OF 11/28/2022		 18.72
Median Bid/Ask Spread (30 Day)
as of 11/28/2022		 0.21%
Premium / Discount (Previous Day)
as of 11/28/2022		 -0.11%
Premium / Discount (1 Month Rolling Average)
as of 11/28/2022		 0.00%
Tracking Error 4.90
Options Yes
Detailed Quote
Reset Chart
Advanced Chart

Note: You can save only one view at the time. Saving this view will overwrite your previously saved view.

Please use the Advanced Chart if you want to have more than one view.

Cancel 
Save View
Your view has been saved
Failed
Your view hasn't been saved
TODAY 2D 5D 10D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
DELAYED DATA AS OF
Text Note
Cancel
Chart Settings
Show/Hide


Cancel

Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one.

Cancel
Attention

Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one.

Don't show again

ETP Type

ETF

Net Assets
AS OF 10/31/2022

$670.6M

Net Expense Ratio

1.97%

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 Ended 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.

Learn More

News, Commentary & Events

Log in for more news

News

There are currently no news stories available for this symbol.

Commentary

  • Big Yield Could Mean Big Value With This ETF

    ETF Database - 10/17/2022

    Bond and dividend yields move inversely to a bond’s or stock’s price, meaning there are occasions when an unusually high yield can signal a bond or a stock has been beaten up too much.

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Morningstar, Inc.** 01/31/2022 Downgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 404 funds rated
Rating Information		 --
More Analyst Opinions

Key Statistics

30-day SEC Yield
AS OF 10/31/2022		9.40%
Distribution Yield (TTM)
AS OF 10/31/2022		 8.86%
See all Key Stats

Compare

PCEF
INVESCO CEF INCOME COMPOSITE ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 11/28/2022		 151.4K 14.6M
1 Month Market Total Return
AS OF 11/29/2022		 +3.91 +2.14%
1 Year Market Total Return
AS OF 10/31/2022		 -19.52 -16.48%
3 Year Annualized Market Total Return
AS OF 10/31/2022		 +0.39 +2.25%
Beta (1 Year Month-End)
AS OF 11/29/2022		 1.20% 0.81
Annual Turnover Ratio
AS OF --		 -- 64.00%
Net Expense Ratio
AS OF 12/17/2021		 1.97% 0.87%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 10/31/2022

Quarter-End Average Annual Total Returns AS OF 09/30/2022
NAV Return Market Return
1 Year -21.13 -21.38
3 Year -0.90 -0.92
5 Year +1.12 +1.15
10 Year +3.89 +3.87
Life +5.04 +5.03
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: 1.97%

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 10/31/2022

118 (Long: 117 | Short: 1)
View All
Top 10 (25.91% of total holdings)
PDI PIMCO Dynamic Income 4.77%
EXG EV Tax-Mgd Gbl Div Equity Income 2.93%
JPS Nuveen Pref & Income Securities Fund 2.89%
PDO PIMCO Dynamic Income Opportunities Fund 2.67%
NFJ Virtus Divid, Interest & Prem 2.45%
DSL DoubleLine Income Solutions 2.11%
HFRO Highland Income Fund 2.08%
BDJ BlackRock Enhanced Equity Div 2.07%
EVV EV Limited Duration Income 2.01%
ETY EV Tax-Managed Div Equity Income 1.92%
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.

594416.14.0

© 1998－2022 FMR LLC.

All rights reserved.