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PCEF: Invesco CEF Income Composite ETF (ETF)
Basic Info 18.73 0.02(0.11%) May 23
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 02/19/2010 |
| Last Dividend Date: | 04/21/2025 |
| 12-Mo. Yield | 8.86% |
| Expenses | 1.99% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/19/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 0.6 | 8.6 | 7.9 | 8.4 | 5.5 | 6.6 | 6.1 | 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 | 0.21 | 0.39 | 0.33 | 0.59 | 0.3 | NA | 0.41 | 1.21 | 0.52 | -1.3 | 2.09 | 0.14 | 4.21 | -1.28 | 2.35 | 1.34 | -0.18 | 0.77 | 0.56 | 1.94 | 0.05 | 0.76 |
| Draw Down(%) | NA | 14.1 | 14.1 | 15.4 | 24.3 | 38.6 | NA | 38.6 | 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 | 19.6 | 13.6 | 12.5 | 11.7 | 13.6 | NA | 12.5 | 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 | 0.02 | 0.04 | 0.03 | 0.06 | 0.03 | NA | 0.04 | 0.1 | 0.06 | -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 | -0.01 | 0.02 | 0.02 | 0.02 | 0.0 | NA | -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 | 1.83 | 1.47 | 1.16 | 1.17 | 1.43 | NA | 1.45 | 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 | 0.69 | 0.57 | 0.56 | 0.54 | 0.56 | NA | 0.55 | 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 | 2.8 | 8.2 | 8.6 | 8.5 | 6.9 | 7.5 | N/A | 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 | -68.0 | -12.2 | 6.6 | -1.1 | N/A | N/A | N/A | -4.8 | 9.3 | 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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