ETFs - Profile

Invesco CEF Income Composite ETF

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Rank

Universe Rank
12 7

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $24.4
    -0.2
  • 52 Week HL
  • $24.71 - $18.72
  • Net Assets
  • $938.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
6.7 % YTD

  • 3 Year
  • 19.9%
  • 5 Year
  • 25.17%
  • Best
  • 16.36%
    2019
  • Worst
  • -8.89%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PCEF 7%-3%16%-9%15%14%-1%5%5%15%1%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.8% -24.6% 11% -2.1% 5.2% 3.6% 3.2% 3.8% 6.2% 8.4% -
Q2 2.3% 13.5% 1.6% 1.8% 4.3% 4.8% -2.3% 5% -3.8% -0.1% -
Q3 -2% 2.4% -0.2% 2% 3.1% 4.8% -6% -2.8% -1.2% 6.8% -
Q4 - 10.3% 2.7% -9.7% 0.9% 0.1% 3.9% -1.2% 3.7% -1.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 1.4% 2.3% 3.1% 1.4% 0.3% - 1.7% -2.7% - - -
2020 0.6% -8.2% -18.4% 7.7% 4.6% 0.8% 1.5% 3.7% -2.7% -2.9% 9.9% 3.4%

Annual Return

Index Comparison

Alpha

NAV