Description: The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=PCEF&productType=ETF
PCEF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 78.23 | 8.45 | 69.78 |
| Stock US | 18.77 | 0.27 | 18.50 |
| Other | 15.72 | 0.04 | 15.68 |
| NotClassified | 9.44 | 0.00 | 9.44 |
| Stock non-US | 4.41 | 0.27 | 4.14 |
| Cash | 20.96 | 38.50 | -17.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.36 | 12.96 |
| Financial Services | 12.48 | 14.93 |
| Healthcare | 12.43 | 10.60 |
| Consumer Cyclicals | 9.84 | 8.13 |
| Industrials | 9.09 | 10.02 |
| Communication Services | 7.23 | 6.08 |
| Utilities | 6.99 | 5.92 |
| Consumer Defensive | 6.68 | 5.35 |
| Energy | 5.20 | 8.96 |
| Real Estate | 3.45 | 10.02 |
| Basic Materials | 2.27 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.23 | 56.60 |
| Europe Developed | 8.91 | 18.68 |
| United Kingdom | 4.20 | 7.40 |
| Japan | 1.81 | 5.02 |
| Asia Developed | 1.18 | 4.45 |
| Asia Emerging | 0.67 | 2.84 |
| Australasia | 0.58 | 2.32 |
| Latin America | 0.34 | 2.02 |
| Africa/Middle East | 0.07 | 0.57 |
| Europe Emerging | 0.01 | 0.10 |