Invesco CEF Income Composite ETF (PCEF)
|Ex-Dividend Date||Oct 18, 2021|
|Day's Range||24.30 - 24.38|
|Inception Date||Feb 19, 2010|
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.
Top 10 Holdings24.05% of assets
|EV Tax-Mgd Gbl Div Equity Income||EXG||3.23%|
|PIMCO Dynamic Credit and Mortgage Inc||PCI||2.58%|
|BlackRock Enhanced Equity Div||BDJ||2.56%|
|Virtus Divid, Interest & Prem||NFJ||2.45%|
|DoubleLine Income Solutions||DSL||2.40%|
|BlackRock Science and Technology Trust||BST||2.33%|
|EV Tax-Managed Div Equity Income||ETY||2.24%|
|Nuveen Pref & Income Securities Fund||JPS||2.12%|
|PIMCO Dynamic Income Opportunities Fund||PDO||2.11%|
|Nuveen S&P 500 Buy-Write Income||BXMX||2.03%|
|Oct 18, 2021||$0.13216||Oct 29, 2021|
|Sep 20, 2021||$0.133||Sep 30, 2021|
|Aug 23, 2021||$0.13421||Aug 31, 2021|
|Jul 19, 2021||$0.13429||Jul 30, 2021|
|Jun 21, 2021||$0.13561||Jun 30, 2021|
|May 24, 2021||$0.13508||May 28, 2021|
Closed-end funds are garnering renewed attention this year. Being a high-income asset class in a low-yield environment will do that.
With advisors and investors scrambling to find higher yields and generate more income outside of the bond universe, closed-end funds (CEFs) are getting more attention. Though the landscape isn't as larg...
These should be go-go days for closed-end funds. After all, the asset class is known for offering up high yields and above-average income and is rarely associated with volatility.
For many income investors, closed-end funds are an alluring asset class. These funds typically lob off above-average yields, and there are many instances when close-ended funds trade at discounts to net...