Invesco CEF Income Composite ETF (PCEF)
PCEF is a passive ETF by Invesco tracking the investment results of the S-Network Composite Closed-End Fund Index. PCEF launched on Feb 19, 2010 and has a 2.34% expense ratio.
ETF Info
| ISIN | US73936Q8437 |
|---|---|
| CUSIP | 46138E404 |
| Issuer | Invesco |
| Inception Date | Feb 19, 2010 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | S-Network Composite Closed-End Fund Index |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PCEF has a high expense ratio of 2.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PCEF vs. UTF, PCEF vs. YYY, PCEF vs. IEO, PCEF vs. MDIV, PCEF vs. PGX, PCEF vs. VOO, PCEF vs. SPY, PCEF vs. PFFA, PCEF vs. ANGL, PCEF vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CEF Income Composite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco CEF Income Composite ETF had a return of 17.22% year-to-date (YTD) and 23.91% in the last 12 months. Over the past 10 years, Invesco CEF Income Composite ETF had an annualized return of 5.97%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco CEF Income Composite ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.22% | 25.48% |
| 1 month | -0.17% | 2.14% |
| 6 months | 9.17% | 12.76% |
| 1 year | 23.91% | 33.14% |
| 5 years (annualized) | 5.39% | 13.96% |
| 10 years (annualized) | 5.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PCEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | 2.66% | 2.35% | -3.95% | 4.25% | 2.07% | 2.05% | 1.97% | 2.88% | -1.86% | 17.22% | ||
| 2023 | 8.83% | -2.62% | -2.81% | -0.01% | -1.86% | 3.81% | 2.71% | -1.84% | -3.81% | -4.25% | 8.98% | 3.02% | 9.41% |
| 2022 | -4.78% | -3.88% | 1.53% | -6.13% | -0.25% | -6.57% | 6.95% | -1.77% | -10.32% | 4.94% | 5.51% | -4.07% | -18.65% |
| 2021 | -0.27% | 2.00% | 3.81% | 3.04% | 2.13% | 1.81% | 0.15% | 1.37% | -2.11% | 2.52% | -2.01% | 2.16% | 15.38% |
| 2020 | 0.80% | -7.60% | -17.59% | 8.50% | 5.44% | 1.48% | 4.04% | 2.46% | -2.49% | -1.84% | 10.63% | 4.00% | 4.61% |
| 2019 | 7.97% | 2.64% | 0.85% | 2.20% | -2.32% | 4.19% | 1.19% | -1.34% | 1.76% | 0.86% | 1.39% | 2.74% | 24.09% |
| 2018 | -0.42% | -1.57% | -0.10% | 0.90% | 0.48% | -0.38% | 1.20% | 1.02% | -0.35% | -5.89% | 0.70% | -4.57% | -8.88% |
| 2017 | 3.31% | 1.98% | -0.19% | 2.57% | 1.39% | 0.34% | 1.95% | -0.37% | 1.51% | 0.36% | -0.95% | 1.78% | 14.48% |
| 2016 | -2.75% | 0.07% | 6.08% | 1.62% | 1.13% | 1.61% | 3.54% | 1.54% | -0.33% | -2.15% | -0.37% | 2.66% | 13.05% |
| 2015 | 0.69% | 2.70% | -0.19% | 1.49% | -0.44% | -3.25% | -0.39% | -3.52% | -2.15% | 4.80% | -1.21% | 0.37% | -1.42% |
| 2014 | -0.29% | 3.59% | 0.50% | 1.83% | 2.01% | 1.11% | -2.17% | 1.99% | -2.55% | 0.84% | 0.63% | -2.64% | 4.72% |
| 2013 | 4.36% | 0.63% | 1.10% | 1.55% | -3.33% | -2.31% | -0.44% | -2.13% | 1.84% | 2.46% | -1.00% | 2.27% | 4.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PCEF is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco CEF Income Composite ETF (PCEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco CEF Income Composite ETF provided a 8.61% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.77 | $1.62 | $1.61 | $1.69 | $1.66 | $1.66 | $1.66 | $1.59 | $1.96 | $1.89 | $1.98 |
Dividend yield | 8.61% | 9.85% | 8.93% | 6.67% | 7.55% | 7.12% | 8.21% | 6.96% | 7.12% | 9.18% | 8.03% | 8.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco CEF Income Composite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.00 | $1.41 | |
| 2023 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.14 | $0.13 | $1.77 |
| 2022 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.62 |
| 2021 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 |
| 2020 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.14 | $1.69 |
| 2019 | $0.14 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.12 | $0.11 | $0.14 | $0.14 | $0.15 | $0.15 | $1.66 |
| 2018 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $0.13 | $1.66 |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $1.66 |
| 2016 | $0.16 | $0.16 | $0.09 | $0.09 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.14 | $0.14 | $1.59 |
| 2015 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.16 | $0.17 | $0.17 | $0.16 | $0.15 | $1.96 |
| 2014 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.89 |
| 2013 | $0.17 | $0.17 | $0.17 | $0.16 | $0.15 | $0.17 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.18 | $1.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco CEF Income Composite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco CEF Income Composite ETF was 38.64%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current Invesco CEF Income Composite ETF drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.64% | Feb 21, 2020 | 22 | Mar 23, 2020 | 187 | Dec 16, 2020 | 209 |
| -24.24% | Nov 9, 2021 | 235 | Oct 14, 2022 | 464 | Aug 21, 2024 | 699 |
| -14.88% | Jul 8, 2011 | 62 | Oct 4, 2011 | 86 | Feb 7, 2012 | 148 |
| -13.67% | Aug 30, 2018 | 79 | Dec 21, 2018 | 56 | Mar 15, 2019 | 135 |
| -13.62% | Apr 29, 2015 | 184 | Jan 20, 2016 | 92 | Jun 1, 2016 | 276 |
Volatility
Volatility Chart
The current Invesco CEF Income Composite ETF volatility is 2.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.