evenfolioETF Details
Invesco·Moderate Allocation·PCEF · NYSE Arca
Invesco CEF Income Composite ETF (PCEF)
- Price
- $19.15
- —30 Oct 2026
- Assets
- $771.8M
- Total net assets
- Expense ratio
- 2.71%
- Category 1.04%
- Yield
- 7.77%
- Trailing distributions
- 1Y return
- 3.4%-5.3%
- Category 8.7%
- 3Y CAGR
- 15.1%+1.2%
- Category 13.9%
- 5Y CAGR
- 3.7%-2.0%
- Category 5.7%
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Invesco CEF Income Composite ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -2.7% | -0.6% | +2.5% | +3.4% | +15.1% | +3.7% | +6.6% | +6.5% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.5% | -2.7% | -1.4% | -4.7% | -5.3% | +1.2% | -2.0% | +0.3% | -1.5% |
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 4.47% |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.43% |
| BSTZ | BlackRock Science and Technology Trust II | 3.15% |
| ETY | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.80% |
| BST | BlackRock Science and Technology Trust | 2.72% |
| ETV | Eaton Vance Tax-Managed Buy-Write Opp | 2.64% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2.58% |
| HYT | BlackRock Corporate High Yield Fund Inc | 2.36% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.34% |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.1
- P/S
- 3.0
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Financial services34.9%
- Technology26.7%
- Industrials6.3%
- Health care6.2%
- Consumer discretionary6.1%
- Communication services5.7%
- Energy4.7%
- Utilities3.1%
- Materials2.8%
- Consumer staples2.7%
- Real estate0.9%
Asset mix
- Stocks56.5%
- Bonds40.3%
- Preferred shares5.7%
- Other4.7%
- Convertibles0.6%
Credit quality
Share of the bonds by rating.
- US government7.9%
- AAA3.3%
- AA11.1%
- A2.6%
- BBB18.3%
- BB23.4%
- B26.4%
- Below B12.1%
- Other2.7%
ETF details
- Issuer
- Invesco
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- PCEF
- Exchange
- NYSE Arca
- Inception
- 19 Feb 2010 (16.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.71% (category 1.04%)
- Holdings turnover
- 22% (category 66%)
- Distribution yield
- 7.77%
- Beta, 3 years
- 1.06
- Total net assets
- $771.8M
- Average duration
- 6.58 years
- Average maturity
- 9.47 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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