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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EV Tax-Mgd Gbl Div Equity Income | 4.35 | 31.2 Mil | — |
Nuveen Pref & Income Opps Fund | 3.89 | 27.9 Mil | — |
BlackRock Innovat and Growth Term ord | 3.21 | 23.0 Mil | — |
BlackRock Health Sciences Term Trust | 3.04 | 21.8 Mil | — |
BlackRock Capital Allocation Term ord | 2.97 | 21.3 Mil | — |
BlackRock Science and Tech Term ord | 2.71 | 19.4 Mil | — |
BlackRock ESG Capital Allocation Term | 2.67 | 19.2 Mil | — |
BlackRock Enhanced Equity Div | 2.61 | 18.7 Mil | — |
EV Tax-Managed Div Equity Income | 2.55 | 18.3 Mil | — |
Virtus Divid, Interest & Prem | 2.27 | 16.3 Mil | — |