Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · Real-Time Price · USD

19.81

+0.07 (0.35%)

At close: Dec 15, 2025, 4:00 PM EST

19.77

-0.04 (-0.20%)

After-hours: Dec 15, 2025, 8:00 PM EST

PCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.32%	3,989,256
2	JPC	Nuveen Preferred & Income Opportunities Fund	2.77%	2,911,001
3	BSTZ	BlackRock Science and Technology Term Trust	2.72%	1,013,817
4	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.59%	1,530,443
5	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.58%	1,535,194
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.52%	1,382,509
7	BDJ	BlackRock Enhanced Equity Dividend Trust	2.46%	2,301,639
8	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.38%	713,227
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.34%	1,516,203
10	BCAT	BlackRock Capital Allocation Term Trust	2.32%	1,361,889
11	BST	BlackRock Science and Technology Trust	2.20%	456,501
12	PTY	PIMCO Corporate & Income Opportunity Fund	1.96%	1,276,188
13	JFR	Nuveen Floating Rate Income Fund	1.95%	2,122,226
14	ECAT	BlackRock ESG Capital Allocation Term Trust	1.86%	1,014,872
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.74%	1,617,701
16	BMEZ	BlackRock Health Sciences Term Trust	1.66%	932,514
17	HYT	BlackRock Corporate High Yield Fund, Inc.	1.65%	1,493,242
18	BBN	BlackRock Taxable Municipal Bond Trust	1.64%	810,537
19	PDO	Pimco Dynamic Income Opportunities Fund	1.63%	993,095
20	BTZ	BlackRock Credit Allocation Income Trust	1.51%	1,193,978
21	EVV	Eaton Vance Limited Duration Income Fund	1.44%	1,225,195
22	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.43%	525,331
23	BCX	Blackrock Resources & Commodities Strategy Trust	1.38%	1,109,558
24	DSL	DoubleLine Income Solutions Fund	1.37%	1,036,588
25	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.34%	620,808

Showing 25 of 111 holdings

Subscribe to see the full list

As of Dec 11, 2025