Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
20.02
+0.16 (0.81%)
Jun 11, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.26%3,666,194
2SPXXNuveen S&P 500 Dynamic Overwrite Fund4.08%1,836,056
3BSTZBlackRock Science and Technology Term Trust3.35%933,301
4ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.72%1,525,514
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.52%1,398,124
6JPCNuveen Preferred & Income Opportunities Fund2.46%2,573,212
7HYTBlackRock Corporate High Yield Fund, Inc.2.44%2,310,519
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.34%627,886
9NFJVirtus Dividend, Interest & Premium Strategy Fund2.20%1,212,867
10JFRNuveen Floating Rate Income Fund2.03%2,166,218
11PTYPIMCO Corporate & Income Opportunity Fund2.01%1,388,928
12GOFGuggenheim Strategic Opportunities Fund1.99%1,470,489
13BTXBlackRock Innovation and Growth Term Trust1.95%1,793,657
14BDJBlackRock Enhanced Equity Dividend Trust1.93%1,706,798
15BSTBlackRock Science and Technology Trust1.90%335,597
16ECATBlackRock ESG Capital Allocation Term Trust1.81%960,041
17BCATBlackRock Capital Allocation Term Trust1.77%925,385
18EOSEaton Vance Enhanced Equity Income Fund II1.75%645,630
19ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.69%1,472,652
20BMEZBlackRock Health Sciences Term Trust1.62%925,369
21PDOPimco Dynamic Income Opportunities Fund1.58%991,935
22EVVEaton Vance Limited Duration Income Fund1.57%1,385,478
23DSLDoubleLine Income Solutions Fund1.45%1,088,854
24BBNBlackRock Taxable Municipal Bond Trust1.42%724,453
25BTZBlackRock Credit Allocation Income Trust1.40%1,124,542
Showing 25 of 110 holdings
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As of Jun 9, 2026