Skip to Content
Morningstar

Invesco CEF Income Composite ETF PCEF

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PCEF

Will PCEF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCEF’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PCEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PCEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Invesco CEF Income Composite ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCEF

More PCEF Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 112
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EV Tax-Mgd Gbl Div Equity Income

4.06
27,424,783
—

Nuveen Pref & Income Opps Fund

3.57
24,132,123
—

BlackRock Innovat and Growth Term ord

3.15
21,271,615
—

BlackRock ESG Capital Allocation Term

2.87
19,415,187
—

BlackRock Health Sciences Term Trust

2.84
19,190,908
—

BlackRock Enhanced Equity Div

2.54
17,154,567
—

BlackRock Science and Tech Term ord

2.54
17,150,617
—

EV Tax-Managed Div Equity Income

2.53
17,114,045
—

Nuveen S&P 500 Buy-Write Income

2.06
13,912,902
—

Virtus Divid, Interest & Prem

2.02
13,684,624
—