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.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.50%3,658,452
2SPXXNuveen S&P 500 Dynamic Overwrite Fund4.32%1,844,113
3BSTZBlackRock Science and Technology Term Trust3.18%824,094
4ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.77%1,536,183
5BSTBlackRock Science and Technology Trust2.57%418,861
6BDJBlackRock Enhanced Equity Dividend Trust2.55%2,108,240
7ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.52%1,362,564
8JPCNuveen Preferred & Income Opportunities Fund2.47%2,636,866
9HYTBlackRock Corporate High Yield Fund, Inc.2.37%2,317,539
10NFJVirtus Dividend, Interest & Premium Strategy Fund2.10%1,098,301
11PTYPIMCO Corporate & Income Opportunity Fund2.06%1,439,571
12GOFGuggenheim Strategic Opportunities Fund2.01%1,545,140
13JFRNuveen Floating Rate Income Fund2.00%2,111,430
14BTXBlackRock Innovation and Growth Term Trust1.88%1,699,341
15ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.79%1,486,076
16QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund1.77%464,994
17ECATBlackRock ESG Capital Allocation Term Trust1.75%909,222
18EOSEaton Vance Enhanced Equity Income Fund II1.74%643,864
19BMEZBlackRock Health Sciences Term Trust1.63%823,448
20EVVEaton Vance Limited Duration Income Fund1.56%1,394,050
21PDOPimco Dynamic Income Opportunities Fund1.55%989,672
22DSLDoubleLine Income Solutions Fund1.46%1,108,919
23BTZBlackRock Credit Allocation Income Trust1.40%1,109,879
24BCXBlackrock Resources & Commodities Strategy Trust1.38%900,513
25BCATBlackRock Capital Allocation Term Trust1.36%689,360
Showing 25 of 107 holdings
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As of Aug 13, 2026