Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.82
+0.10 (0.51%)
Apr 24, 2026, 4:00 PM EDT - Market closed

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.21%3,762,178
2SPXXNuveen S&P 500 Dynamic Overwrite Fund3.96%1,883,919
3BSTZBlackRock Science and Technology Term Trust3.00%957,309
4ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.77%1,564,737
5JPCNuveen Preferred & Income Opportunities Fund2.54%2,639,001
6ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.51%1,433,879
7HYTBlackRock Corporate High Yield Fund, Inc.2.48%2,370,027
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.31%643,921
9NFJVirtus Dividend, Interest & Premium Strategy Fund2.11%1,243,663
10PTYPIMCO Corporate & Income Opportunity Fund2.09%1,424,184
11GOFGuggenheim Strategic Opportunities Fund2.07%1,507,766
12JFRNuveen Floating Rate Income Fund2.02%2,221,114
13BDJBlackRock Enhanced Equity Dividend Trust1.93%1,750,009
14EOSEaton Vance Enhanced Equity Income Fund II1.77%661,844
15BSTBlackRock Science and Technology Trust1.74%344,753
16ECATBlackRock ESG Capital Allocation Term Trust1.72%984,060
17BCATBlackRock Capital Allocation Term Trust1.71%950,764
18ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.70%1,509,425
19BTXBlackRock Innovation and Growth Term Trust1.69%1,842,996
20BMEZBlackRock Health Sciences Term Trust1.66%950,749
21PDOPimco Dynamic Income Opportunities Fund1.64%1,016,618
22EVVEaton Vance Limited Duration Income Fund1.64%1,419,972
23DSLDoubleLine Income Solutions Fund1.49%1,118,848
24BBNBlackRock Taxable Municipal Bond Trust1.46%744,364
25BTZBlackRock Credit Allocation Income Trust1.45%1,155,403
Showing 25 of 111 holdings
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As of Apr 22, 2026