Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.32
-0.20 (-1.02%)
Sep 28, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.53%3,674,259
2SPXXNuveen S&P 500 Dynamic Overwrite Fund4.47%1,852,083
3BSTZBlackRock Science and Technology Term Trust3.17%827,659
4ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.81%1,542,812
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.70%1,368,453
6BSTBlackRock Science and Technology Trust2.65%420,669
7BDJBlackRock Enhanced Equity Dividend Trust2.63%2,117,348
8HYTBlackRock Corporate High Yield Fund, Inc.2.33%2,327,546
9JPCNuveen Preferred & Income Opportunities Fund2.33%2,648,264
10NFJVirtus Dividend, Interest & Premium Strategy Fund2.15%1,103,052
11PTYPIMCO Corporate & Income Opportunity Fund2.01%1,445,790
12JFRNuveen Floating Rate Income Fund1.99%2,120,553
13BTXBlackRock Innovation and Growth Term Trust1.98%1,706,680
14QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund1.84%467,010
15ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.84%1,492,499
16BMEZBlackRock Health Sciences Term Trust1.80%827,012
17EOSEaton Vance Enhanced Equity Income Fund II1.79%646,653
18GOFGuggenheim Strategic Opportunities Fund1.69%1,551,819
19ECATBlackRock ESG Capital Allocation Term Trust1.66%913,147
20EVVEaton Vance Limited Duration Income Fund1.52%1,400,076
21PDOPimco Dynamic Income Opportunities Fund1.50%993,943
22DSLDoubleLine Income Solutions Fund1.43%1,113,705
23BCXBlackrock Resources & Commodities Strategy Trust1.43%904,407
24BTZBlackRock Credit Allocation Income Trust1.36%1,114,667
25AWFAllianceBernstein Global High Income Fund1.33%1,057,403
Showing 25 of 106 holdings
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As of Sep 24, 2026