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PCEF: Invesco CEF Income Composite ETF (ETF)
Basic Info 19.91 0.25(1.24%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 02/19/2010 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 8.23% |
| Expenses | 1.99% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/19/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 3.5 | 12.5 | 13.2 | 4.6 | 7.1 | 6.2 | 6.7 | 12.6 | 16.7 | 9.5 | -18.6 | 15.4 | 4.6 | 24.1 | -8.9 | 13.3 | 12.1 | -1.4 | 4.7 | 4.8 | 15.2 | 0.7 | 8.4 |
| Sharpe Ratio | NA | 0.53 | 1.13 | 0.93 | 0.18 | 0.4 | NA | 0.46 | 0.75 | 1.57 | 0.58 | -1.3 | 2.09 | 0.14 | 4.2 | -1.29 | 2.34 | 1.34 | -0.18 | 0.77 | 0.55 | 1.94 | 0.05 | 0.76 |
| Draw Down(%) | NA | 8.3 | 8.3 | 14.1 | 24.3 | 38.6 | NA | 38.6 | 14.1 | 5.3 | 12.9 | 23.9 | 3.9 | 38.6 | 3.0 | 13.7 | 3.1 | 7.8 | 10.8 | 6.8 | 10.5 | 7.3 | 14.9 | 11.8 |
| Standard Deviation(%) | NA | 11.0 | 8.7 | 10.7 | 11.5 | 13.5 | NA | 12.3 | 13.0 | 8.4 | 10.2 | 15.5 | 7.3 | 31.2 | 5.4 | 8.0 | 5.4 | 8.9 | 8.0 | 6.1 | 8.7 | 7.9 | 14.7 | 12.6 |
| Treynor Ratio | NA | 0.04 | 0.09 | 0.09 | 0.02 | 0.04 | NA | 0.04 | 0.07 | 0.13 | 0.07 | -0.16 | 0.18 | 0.02 | 0.27 | -0.09 | 0.14 | 0.09 | -0.01 | 0.04 | 0.03 | 0.11 | 0.0 | 0.06 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 0.04 | 0.01 | -0.03 | 0.03 | -0.03 | 0.03 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | -0.03 | 0.01 | -0.07 | -0.03 |
| Beta | NA | 1.41 | 1.11 | 1.1 | 1.16 | 1.43 | NA | 1.43 | 1.48 | 0.97 | 0.83 | 1.28 | 0.84 | 1.98 | 0.85 | 1.15 | 0.91 | 1.35 | 0.97 | 1.15 | 1.38 | 1.34 | 2.03 | 1.55 |
| RSquared | NA | 0.53 | 0.42 | 0.48 | 0.52 | 0.56 | NA | 0.55 | 0.58 | 0.45 | 0.4 | 0.66 | 0.28 | 0.71 | 0.32 | 0.53 | 0.2 | 0.47 | 0.42 | 0.46 | 0.56 | 0.36 | 0.64 | 0.46 |
| Yield(%) | N/A | 3.2 | 8.1 | 9.2 | 6.8 | 7.4 | 6.6 | N/A | 8.3 | 9.4 | 9.7 | 6.7 | 7.3 | 7.3 | 8.1 | 6.9 | 7.4 | 6.7 | 8.3 | 7.8 | 7.7 | 7.8 | 8.1 | 7.6 |
| Dividend Growth(%) | N/A | -59.2 | -5.0 | -0.6 | -1.0 | N/A | N/A | N/A | -6.0 | -4.8 | 9.4 | 0.2 | -4.7 | 2.0 | -0.1 | -0.2 | 17.7 | -27.9 | 3.5 | -4.3 | 6.6 | -10.2 | 7.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2010
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 1.11% (83%)
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- PCEF (Invesco CEF Income Composite ETF) 1.24% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.86% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.01% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.31% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.41% (26%)
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