Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
20.26
+0.13 (0.63%)
Aug 25, 2026, 10:24 AM EDT - Market open
Breakdown by Country
PCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.50% |
| 2 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.32% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 3.18% |
| 4 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.77% |
| 5 | BST | BlackRock Science and Technology Trust | 2.57% |
| 6 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.55% |
| 7 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.52% |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.47% |
| 9 | HYT | BlackRock Corporate High Yield Fund, Inc. | 2.37% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.10% |
| 11 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.06% |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 2.01% |
| 13 | JFR | Nuveen Floating Rate Income Fund | 2.00% |
| 14 | BTX | BlackRock Innovation and Growth Term Trust | 1.88% |
| 15 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.79% |
| 16 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1.77% |
| 17 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.75% |
| 18 | EOS | Eaton Vance Enhanced Equity Income Fund II | 1.74% |
| 19 | BMEZ | BlackRock Health Sciences Term Trust | 1.63% |
| 20 | EVV | Eaton Vance Limited Duration Income Fund | 1.56% |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 1.55% |
| 22 | DSL | DoubleLine Income Solutions Fund | 1.46% |
| 23 | BTZ | BlackRock Credit Allocation Income Trust | 1.40% |
| 24 | BCX | Blackrock Resources & Commodities Strategy Trust | 1.38% |
| 25 | BCAT | BlackRock Capital Allocation Term Trust | 1.36% |
As of Aug 13, 2026