Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.47
+0.15 (0.78%)
At close: Nov 21, 2025, 4:00 PM EST
19.60
+0.13 (0.67%)
After-hours: Nov 21, 2025, 8:00 PM EST
PCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Nov 19, 2025