Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco CEF Income Composite ETF PCEF
Morningstar’s Analysis PCEF
Will PCEF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EV Tax-Mgd Gbl Div Equity Income | 4.00 | 30.0 Mil | — |
Nuveen Pref & Income Opps Fund | 3.72 | 27.9 Mil | — |
BlackRock Innovat and Growth Term ord | 3.09 | 23.1 Mil | — |
BlackRock Health Sciences Term Trust | 2.96 | 22.1 Mil | — |
EV Tax-Managed Div Equity Income | 2.94 | 22.0 Mil | — |
BlackRock ESG Capital Allocation Term | 2.79 | 20.8 Mil | — |
BlackRock Science and Tech Term ord | 2.62 | 19.6 Mil | — |
BlackRock Enhanced Equity Div | 2.43 | 18.2 Mil | — |
Nuveen S&P 500 Buy-Write Income | 2.13 | 16.0 Mil | — |
EV Tax-Managed Buy-Write Opps | 2.11 | 15.8 Mil | — |