Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.72
+0.01 (0.05%)
Aug 6, 2025, 4:00 PM - Market closed
PCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.02% |
| 2 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.69% |
| 3 | n/a | Blackrock Sci & Tech Trm Tr | 2.57% |
| 4 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.51% |
| 5 | n/a | Blackrock Tech & Priv Eqty | 2.51% |
| 6 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.48% |
| 7 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.40% |
| 8 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.37% |
| 9 | BCAT | BlackRock Capital Allocation Term Trust | 2.31% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.23% |
| 11 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2.17% |
| 12 | JFR | Nuveen Floating Rate Income Fund | 2.07% |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.02% |
| 14 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.97% |
| 15 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.69% |
| 16 | BST | BlackRock Science and Technology Trust | 1.66% |
| 17 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.63% |
| 18 | HYT | BlackRock Corporate High Yield Fund, Inc. | 1.60% |
| 19 | n/a | Blackrock Taxable Muni Bnd | 1.55% |
| 20 | n/a | Pimco Dynamic Income Opport | 1.55% |
| 21 | BTZ | BlackRock Credit Allocation Income Trust | 1.54% |
| 22 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1.46% |
| 23 | AWF | AllianceBernstein Global High Income Fund | 1.42% |
| 24 | EVV | Eaton Vance Limited Duration Income Fund | 1.42% |
| 25 | DSL | DoubleLine Income Solutions Fund | 1.39% |
As of Aug 1, 2025