Compare ETFs: PCEF

PCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCEFInvesco CEF Income Composite ETF19.810.35%855.58M3.07%-8.02%

Average Return

Top 25 Holdings

PCEF - Invesco CEF Income Composite ETF
No.SymbolNameWeight
1 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.32%
2 JPC Nuveen Preferred & Income Opportunities Fund 2.77%
3 BSTZ BlackRock Science and Technology Term Trust 2.72%
4 BXMX Nuveen S&P 500 Buy-Write Income Fund 2.59%
5 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.58%
6 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.52%
7 BDJ BlackRock Enhanced Equity Dividend Trust 2.46%
8 QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.38%
9 NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.34%
10 BCAT BlackRock Capital Allocation Term Trust 2.32%
11 BST BlackRock Science and Technology Trust 2.20%
12 PTY PIMCO Corporate & Income Opportunity Fund 1.96%
13 JFR Nuveen Floating Rate Income Fund 1.95%
14 ECAT BlackRock ESG Capital Allocation Term Trust 1.86%
15 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.74%
16 BMEZ BlackRock Health Sciences Term Trust 1.66%
17 HYT BlackRock Corporate High Yield Fund, Inc. 1.65%
18 BBN BlackRock Taxable Municipal Bond Trust 1.64%
19 PDO Pimco Dynamic Income Opportunities Fund 1.63%
20 BTZ BlackRock Credit Allocation Income Trust 1.51%
21 EVV Eaton Vance Limited Duration Income Fund 1.44%
22 CII BlackRock Enhanced Large Cap Core Fund, Inc. 1.43%
23 BCX Blackrock Resources & Commodities Strategy Trust 1.38%
24 DSL DoubleLine Income Solutions Fund 1.37%
25 FPF First Trust Intermediate Duration Preferred & Income Fund 1.34%
View PCEF holdings