Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.09
+0.27 (1.43%)
At close: Apr 1, 2026, 4:00 PM EDT
19.09
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
PCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.01% |
| 2 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.01% |
| 3 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.87% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 2.58% |
| 5 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.46% |
| 6 | BCAT | BlackRock Capital Allocation Term Trust | 2.33% |
| 7 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.30% |
| 8 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.29% |
| 9 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2.20% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.09% |
| 11 | JFR | Nuveen Floating Rate Income Fund | 2.08% |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.06% |
| 13 | BST | BlackRock Science and Technology Trust | 1.95% |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 1.87% |
| 15 | HYT | BlackRock Corporate High Yield Fund, Inc. | 1.75% |
| 16 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.69% |
| 17 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.67% |
| 18 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.65% |
| 19 | EOS | Eaton Vance Enhanced Equity Income Fund II | 1.64% |
| 20 | BMEZ | BlackRock Health Sciences Term Trust | 1.59% |
| 21 | DSL | DoubleLine Income Solutions Fund | 1.55% |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 1.54% |
| 23 | BTX | BlackRock Innovation and Growth Term Trust | 1.51% |
| 24 | BCX | Blackrock Resources & Commodities Strategy Trust | 1.42% |
| 25 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1.40% |
As of Mar 30, 2026