Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.26
+0.06 (0.31%)
Nov 3, 2026, 4:00 PM EST - Market closed

Breakdown by Country

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.43%3,478,732
2SPXXNuveen S&P 500 Dynamic Overwrite Fund3.94%1,575,782
3ETYEaton Vance Tax-Managed Diversified Equity Income Fund3.44%1,843,677
4BSTZBlackRock Science and Technology Term Trust2.98%785,148
5JPCNuveen Preferred & Income Opportunities Fund2.84%3,068,159
6BDJBlackRock Enhanced Equity Dividend Trust2.59%1,992,337
7HYTBlackRock Corporate High Yield Fund, Inc.2.42%2,271,844
8GOFGuggenheim Strategic Opportunities Fund2.39%2,002,361
9PTYPIMCO Corporate & Income Opportunity Fund2.07%1,430,695
10ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.07%1,049,682
11BSTBlackRock Science and Technology Trust1.99%303,770
12NFJVirtus Dividend, Interest & Premium Strategy Fund1.98%1,018,360
13EOSEaton Vance Enhanced Equity Income Fund II1.89%678,344
14BMEZBlackRock Health Sciences Term Trust1.86%780,470
15JFRNuveen Floating Rate Income Fund1.79%1,842,260
16QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund1.78%428,833
17ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.78%1,384,395
18BTXBlackRock Innovation and Growth Term Trust1.77%1,500,522
19DSLDoubleLine Income Solutions Fund1.74%1,312,231
20PDOPimco Dynamic Income Opportunities Fund1.59%1,000,197
21EVVEaton Vance Limited Duration Income Fund1.56%1,361,947
22STKColumbia Seligman Premium Technology Growth Fund1.42%194,931
23AWFAllianceBernstein Global High Income Fund1.42%1,096,682
24BCXBlackrock Resources & Commodities Strategy Trust1.39%861,965
25BTZBlackRock Credit Allocation Income Trust1.38%1,071,292
Showing 25 of 107 holdings
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As of Oct 29, 2026