Compare ETFs: PCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCEFInvesco CEF Income Composite ETF19.470.78%839.65M3.07%-8.19%

Average Return

Top 25 Holdings

PCEF - Invesco CEF Income Composite ETF
No.SymbolNameWeight
1 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.28%
2 JPC Nuveen Preferred & Income Opportunities Fund 2.78%
3 BSTZ BlackRock Science and Technology Term Trust 2.59%
4 BXMX Nuveen S&P 500 Buy-Write Income Fund 2.59%
5 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.56%
6 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.51%
7 BDJ BlackRock Enhanced Equity Dividend Trust 2.41%
8 QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.32%
9 BCAT BlackRock Capital Allocation Term Trust 2.29%
10 NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.28%
11 BST BlackRock Science and Technology Trust 2.12%
12 JFR Nuveen Floating Rate Income Fund 1.98%
13 PTY PIMCO Corporate & Income Opportunity Fund 1.96%
14 ECAT BlackRock ESG Capital Allocation Term Trust 1.87%
15 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.70%
16 HYT BlackRock Corporate High Yield Fund, Inc. 1.67%
17 BBN BlackRock Taxable Municipal Bond Trust 1.67%
18 BMEZ BlackRock Health Sciences Term Trust 1.64%
19 PDO Pimco Dynamic Income Opportunities Fund 1.62%
20 BTZ BlackRock Credit Allocation Income Trust 1.54%
21 CII BlackRock Enhanced Large Cap Core Fund, Inc. 1.49%
22 EVV Eaton Vance Limited Duration Income Fund 1.46%
23 DSL DoubleLine Income Solutions Fund 1.39%
24 FPF First Trust Intermediate Duration Preferred & Income Fund 1.39%
25 HTD John Hancock Tax-Advantaged Dividend Income Fund 1.32%
View PCEF holdings