Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
20.13
-0.03 (-0.13%)
Feb 26, 2026, 4:00 PM EST - Market closed

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.22%3,594,178
2JPCNuveen Preferred & Income Opportunities Fund2.95%2,937,164
3BSTZBlackRock Science and Technology Term Trust2.53%902,850
4BXMXNuveen S&P 500 Buy-Write Income Fund2.50%1,396,543
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.48%1,388,598
6BDJBlackRock Enhanced Equity Dividend Trust2.36%2,020,659
7ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.35%1,289,225
8BCATBlackRock Capital Allocation Term Trust2.28%1,242,546
9QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.19%641,497
10NFJVirtus Dividend, Interest & Premium Strategy Fund2.09%1,252,080
11PTYPIMCO Corporate & Income Opportunity Fund2.07%1,305,220
12BSTBlackRock Science and Technology Trust2.01%412,616
13JFRNuveen Floating Rate Income Fund1.98%2,124,734
14GOFGuggenheim Strategic Opportunities Fund1.92%1,303,872
15ECATBlackRock ESG Capital Allocation Term Trust1.73%937,225
16HYTBlackRock Corporate High Yield Fund, Inc.1.70%1,573,104
17ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.68%1,456,030
18EOSEaton Vance Enhanced Equity Income Fund II1.67%623,452
19FPFFirst Trust Intermediate Duration Preferred & Income Fund1.67%710,430
20PDOPimco Dynamic Income Opportunities Fund1.58%915,077
21BMEZBlackRock Health Sciences Term Trust1.57%853,319
22DSLDoubleLine Income Solutions Fund1.53%1,090,984
23BTXBlackRock Innovation and Growth Term Trust1.44%1,785,082
24BCXBlackrock Resources & Commodities Strategy Trust1.41%884,495
25EVVEaton Vance Limited Duration Income Fund1.34%1,106,649
Showing 25 of 112 holdings
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As of Feb 24, 2026