See what your fund actually adds
Invesco CEF Income Composite ETF PCEF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCEF | Replication |
|---|---|---|
| Annualized growth | 4.2% | 5.9% |
| Annualized volatility | 12.0% | 11.2% |
| Sharpe ratio | 0.40 | 0.57 |
| Maximum drawdown | 24.2% | 23.5% |
| Replication fit (R²) | 0.83 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCEF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 29.8% |
| SPHY | FI · High Yield | 26.6% |
| VSS | Intl · Small Cap | 16.1% |
| VUG | Style · Growth | 14.5% |
| MTUM | Factor · Momentum | 12.9% |