Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
20.16
+0.10 (0.50%)
Jan 12, 2026, 4:00 PM EST - Market closed

PCEF Holdings List

No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.27%3,646,774
2JPCNuveen Preferred & Income Opportunities Fund2.94%2,980,226
3BXMXNuveen S&P 500 Buy-Write Income Fund2.52%1,417,013
4BSTZBlackRock Science and Technology Term Trust2.50%916,083
5ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.47%1,408,951
6ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.45%1,308,314
7BDJBlackRock Enhanced Equity Dividend Trust2.36%2,050,280
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.24%650,899
9BCATBlackRock Capital Allocation Term Trust2.20%1,261,012
10PTYPIMCO Corporate & Income Opportunity Fund2.11%1,324,697
11JFRNuveen Floating Rate Income Fund2.06%2,155,887
12BSTBlackRock Science and Technology Trust2.05%418,664
13NFJVirtus Dividend, Interest & Premium Strategy Fund2.05%1,270,438
14GOFGuggenheim Strategic Opportunities Fund2.03%1,322,981
15ECATBlackRock ESG Capital Allocation Term Trust1.82%950,969
16EOSEaton Vance Enhanced Equity Income Fund II1.77%632,594
17HYTBlackRock Corporate High Yield Fund, Inc.1.71%1,595,839
18ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.65%1,477,378
19FPFFirst Trust Intermediate Duration Preferred & Income Fund1.63%721,152
20BMEZBlackRock Health Sciences Term Trust1.61%865,828
21PDOPimco Dynamic Income Opportunities Fund1.58%929,247
22DSLDoubleLine Income Solutions Fund1.51%1,106,974
23BTXBlackRock Innovation and Growth Term Trust1.48%1,811,362
24EVVEaton Vance Limited Duration Income Fund1.36%1,122,870
25AWFAllianceBernstein Global High Income Fund1.32%1,020,853
Showing 25 of 112 holdings
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As of Jan 8, 2026