Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.99
+0.08 (0.40%)
Jan 6, 2026, 4:00 PM EST - Market closed

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.21%3,646,774
2JPCNuveen Preferred & Income Opportunities Fund2.94%2,980,226
3BSTZBlackRock Science and Technology Term Trust2.57%916,083
4BXMXNuveen S&P 500 Buy-Write Income Fund2.53%1,417,013
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.46%1,408,951
6ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.43%1,308,314
7BDJBlackRock Enhanced Equity Dividend Trust2.34%2,050,280
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.26%650,899
9BCATBlackRock Capital Allocation Term Trust2.20%1,261,012
10PTYPIMCO Corporate & Income Opportunity Fund2.08%1,324,697
11BSTBlackRock Science and Technology Trust2.07%418,664
12GOFGuggenheim Strategic Opportunities Fund2.06%1,322,981
13JFRNuveen Floating Rate Income Fund2.05%2,155,887
14NFJVirtus Dividend, Interest & Premium Strategy Fund2.00%1,270,438
15ECATBlackRock ESG Capital Allocation Term Trust1.80%950,969
16EOSEaton Vance Enhanced Equity Income Fund II1.78%632,594
17HYTBlackRock Corporate High Yield Fund, Inc.1.72%1,595,839
18ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.66%1,477,378
19FPFFirst Trust Intermediate Duration Preferred & Income Fund1.64%721,152
20BMEZBlackRock Health Sciences Term Trust1.58%865,828
21PDOPimco Dynamic Income Opportunities Fund1.57%929,247
22DSLDoubleLine Income Solutions Fund1.51%1,106,974
23BTXBlackRock Innovation and Growth Term Trust1.48%1,811,362
24EVVEaton Vance Limited Duration Income Fund1.36%1,122,870
25AWFAllianceBernstein Global High Income Fund1.33%1,020,853
Showing 25 of 111 holdings
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As of Jan 2, 2026