Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.63
-0.03 (-0.15%)
Jul 16, 2025, 3:18 PM - Market open

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.12%3,835,823
2JPCNuveen Preferred & Income Opportunities Fund2.71%2,728,676
3ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.53%1,321,193
4BXMXNuveen S&P 500 Buy-Write Income Fund2.49%1,454,712
5n/aBlackrock Sci & Tech Trm Tr2.48%987,143
6ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.42%1,434,807
7n/aBlackrock Tech & Priv Eqty2.42%2,800,615
8BDJBlackRock Enhanced Equity Dividend Trust2.41%2,217,079
9BCATBlackRock Capital Allocation Term Trust2.36%1,269,989
10NFJVirtus Dividend, Interest & Premium Strategy Fund2.24%1,455,829
11QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.15%670,760
12JFRNuveen Floating Rate Income Fund2.08%1,985,531
13PTYPIMCO Corporate & Income Opportunity Fund1.99%1,179,006
14ECATBlackRock ESG Capital Allocation Term Trust1.97%986,293
15FPFFirst Trust Intermediate Duration Preferred & Income Fund1.69%733,271
16BSTBlackRock Science and Technology Trust1.65%351,399
17ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.64%1,547,380
18HYTBlackRock Corporate High Yield Fund, Inc.1.60%1,334,394
19BTZBlackRock Credit Allocation Income Trust1.53%1,144,060
20n/aPimco Dynamic Income Opport1.52%932,102
21n/aBlackrock Taxable Muni Bnd1.50%772,393
22EVVEaton Vance Limited Duration Income Fund1.44%1,152,702
23HTDJohn Hancock Tax-Advantaged Dividend Income Fund1.44%492,363
24AWFAllianceBernstein Global High Income Fund1.41%1,039,424
25DSLDoubleLine Income Solutions Fund1.39%935,733
As of Jul 14, 2025
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