Compare ETFs: PCEF

PCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCEFInvesco CEF Income Composite ETF19.990.40%821.63M2.71%-7.92%

Average Return

Top 25 Holdings

PCEF - Invesco CEF Income Composite ETF
No.SymbolNameWeight
1 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.21%
2 JPC Nuveen Preferred & Income Opportunities Fund 2.94%
3 BSTZ BlackRock Science and Technology Term Trust 2.57%
4 BXMX Nuveen S&P 500 Buy-Write Income Fund 2.53%
5 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.46%
6 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.43%
7 BDJ BlackRock Enhanced Equity Dividend Trust 2.34%
8 QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.26%
9 BCAT BlackRock Capital Allocation Term Trust 2.20%
10 PTY PIMCO Corporate & Income Opportunity Fund 2.08%
11 BST BlackRock Science and Technology Trust 2.07%
12 GOF Guggenheim Strategic Opportunities Fund 2.06%
13 JFR Nuveen Floating Rate Income Fund 2.05%
14 NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.00%
15 ECAT BlackRock ESG Capital Allocation Term Trust 1.80%
16 EOS Eaton Vance Enhanced Equity Income Fund II 1.78%
17 HYT BlackRock Corporate High Yield Fund, Inc. 1.72%
18 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.66%
19 FPF First Trust Intermediate Duration Preferred & Income Fund 1.64%
20 BMEZ BlackRock Health Sciences Term Trust 1.58%
21 PDO Pimco Dynamic Income Opportunities Fund 1.57%
22 DSL DoubleLine Income Solutions Fund 1.51%
23 BTX BlackRock Innovation and Growth Term Trust 1.48%
24 EVV Eaton Vance Limited Duration Income Fund 1.36%
25 AWF AllianceBernstein Global High Income Fund 1.33%
View PCEF holdings