Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.89
-0.24 (-1.21%)
May 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.25%3,681,648
2SPXXNuveen S&P 500 Dynamic Overwrite Fund4.04%1,844,040
3BSTZBlackRock Science and Technology Term Trust3.31%937,318
4ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.81%1,532,342
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.51%1,404,382
6JPCNuveen Preferred & Income Opportunities Fund2.50%2,584,258
7HYTBlackRock Corporate High Yield Fund, Inc.2.44%2,320,109
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.36%630,554
9NFJVirtus Dividend, Interest & Premium Strategy Fund2.18%1,217,976
10GOFGuggenheim Strategic Opportunities Fund2.07%1,476,539
11PTYPIMCO Corporate & Income Opportunity Fund2.03%1,394,862
12JFRNuveen Floating Rate Income Fund2.01%2,175,300
13BTXBlackRock Innovation and Growth Term Trust1.94%1,801,101
14BDJBlackRock Enhanced Equity Dividend Trust1.91%1,714,024
15BSTBlackRock Science and Technology Trust1.90%336,963
16ECATBlackRock ESG Capital Allocation Term Trust1.83%964,378
17EOSEaton Vance Enhanced Equity Income Fund II1.80%648,212
18BCATBlackRock Capital Allocation Term Trust1.78%929,199
19ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.71%1,478,584
20BMEZBlackRock Health Sciences Term Trust1.61%929,184
21EVVEaton Vance Limited Duration Income Fund1.57%1,391,623
22PDOPimco Dynamic Income Opportunities Fund1.55%996,036
23DSLDoubleLine Income Solutions Fund1.46%1,093,388
24BBNBlackRock Taxable Municipal Bond Trust1.42%727,454
25BTZBlackRock Credit Allocation Income Trust1.40%1,129,183
Showing 25 of 109 holdings
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As of May 14, 2026