Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
20.10
-0.02 (-0.07%)
Feb 3, 2026, 10:38 AM EST - Market open

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.25%3,610,188
2JPCNuveen Preferred & Income Opportunities Fund2.91%2,948,822
3BSTZBlackRock Science and Technology Term Trust2.52%906,216
4BXMXNuveen S&P 500 Buy-Write Income Fund2.51%1,401,548
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.47%1,393,582
6ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.40%1,294,432
7BDJBlackRock Enhanced Equity Dividend Trust2.37%2,029,043
8BCATBlackRock Capital Allocation Term Trust2.23%1,246,997
9QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.21%643,841
10PTYPIMCO Corporate & Income Opportunity Fund2.08%1,310,138
11BSTBlackRock Science and Technology Trust2.07%414,070
12NFJVirtus Dividend, Interest & Premium Strategy Fund2.06%1,257,678
13JFRNuveen Floating Rate Income Fund2.05%2,132,398
14GOFGuggenheim Strategic Opportunities Fund2.04%1,308,118
15ECATBlackRock ESG Capital Allocation Term Trust1.78%940,140
16EOSEaton Vance Enhanced Equity Income Fund II1.71%625,335
17HYTBlackRock Corporate High Yield Fund, Inc.1.71%1,585,809
18ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.66%1,460,098
19FPFFirst Trust Intermediate Duration Preferred & Income Fund1.63%712,951
20BMEZBlackRock Health Sciences Term Trust1.58%855,930
21PDOPimco Dynamic Income Opportunities Fund1.56%918,448
22DSLDoubleLine Income Solutions Fund1.52%1,093,627
23BTXBlackRock Innovation and Growth Term Trust1.48%1,791,461
24BCXBlackrock Resources & Commodities Strategy Trust1.38%886,735
25EVVEaton Vance Limited Duration Income Fund1.34%1,109,048
Showing 25 of 111 holdings
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As of Jan 29, 2026