1M6MYTD1Y5YMAX
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| Name | Inv.CEF Income Composite ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 2.71% |
| Fund size | €702.2M |
| Inception date | 02/19/2010 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PCEF |
Hamburg | 4IU9.HM |
Composition
| Holdings | Share |
|---|---|
| 4.54% | |
| 4.39% | |
| 3.19% | |
| 2.77% | |
| 2.63% | |
| 2.61% | |
| 2.57% | |
| 2.40% | |
| 2.37% | |
| 2.11% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.77% |
Health Care | 17.85% |
Financials | 10.61% |
Industrials | 8.75% |
Consumer Discretionary | 8.22% |
Communication Services | 7.39% |
Energy | 6.06% |
Consumer Staples | 4.31% |
Utilities | 3.89% |
Materials | 3.25% |
Top countries
| Country | Share |
|---|---|
USA | 88.79% |
United Kingdom | 2.21% |
France | 1.21% |
Japan | 1.15% |
Canada | 1.02% |
Netherlands | 0.82% |
Germany | 0.78% |
Switzerland | 0.63% |
Taiwan | 0.53% |
Spain | 0.46% |
Discover assets
Shareholders of Inv.CEF Income Composite ETF Registered Shares o.N. also invest in the following assets
