Invesco CEF Income Composite ETF (PCEF) Holdings $18.73 -0.02 (-0.11%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 PCEF HoldingsRankCompanyCurrent PriceWeightShares Held1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$8.47-0.1%4.53%4,214,1312Blackrock Tech & Priv EqtyN/A3.14%3,671,9183JPCNuveen Preferred & Income Opportunities Fund$7.80+0.3%2.74%2,704,0794BCATBlackRock Capital Allocation Term Trust$14.60+0.1%2.47%1,290,7545BXMXNuveen S&P 500 Buy-Write Income Fund$13.33-0.4%2.46%1,447,5876ETYEaton Vance Tax-Managed Diversified Equity Income Fund$14.57-0.6%2.42%1,310,0127ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$13.26-0.2%2.39%1,396,9618BDJBlackRock Enhanced Equity Dividend Trust$8.42-0.5%2.35%2,155,2549ECATBlackRock ESG Capital Allocation Term Trust$15.46-0.1%2.35%1,155,63710Blackrock Hlth Sci Trm Tr IiN/A2.23%1,203,732 Get the Latest News and Ratings for PCEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco CEF Income Composite ETF and its competitors with MarketBeat's FREE daily newsletter. 11Blackrock Sci & Tech Trm TrN/A2.23%946,07312NFJVirtus Dividend, Interest & Premium Strategy Fund$11.95+0.6%2.21%1,441,00613QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$24.59-0.9%2.12%673,72614JFRNuveen Floating Rate Income Fund$8.17+0.2%2.07%1,945,98215BSTBlackRock Science and Technology Trust$35.55-0.1%1.85%413,14516ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$8.29+0.1%1.63%1,522,60017HYTBlackRock Corporate High Yield Fund$9.63+0.9%1.61%1,309,83018BTZBlackRock Credit Allocation Income Trust$10.53+0.6%1.55%1,133,05419Pimco Dynamic Income OpportN/A1.55%886,90520Blackrock Taxable Muni BndN/A1.54%745,84421EVVEaton Vance Limited Duration Income Fund$9.93+0.5%1.46%1,136,71722AWFAllianceBernstein Global High Income Fund$10.69+0.4%1.44%1,047,33723DSLDoubleLine Income Solutions Fund$12.05+0.3%1.43%911,84424HTDJohn Hancock Tax-Advantaged Dividend Income Fund$22.64+0.4%1.43%481,91925FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.08+0.5%1.36%594,09226CIIBlackRock Enhanced Capital and Income Fund$19.75-0.1%1.26%505,22427BCXBlackrock Resources & Commodities Strategy Trust$9.26+0.4%1.25%1,063,22628FFCFlaherty & Crumrine Preferred Securities Income Fund$15.56-1.0%1.19%593,40229Highland Opport & IncomeN/A1.17%1,761,87730JQCNuveen Credit Strategies Income Fund$5.23+0.1%1.14%1,697,01331BOEBlackRock Enhanced Global Dividend Trust$11.18+0.1%1.10%778,55832FAXAbrdn Asia-Pacific Income Fund$15.38+0.6%1.09%550,64033EOSEaton Vance Enhanced Equity Income Fund II$22.56-0.8%1.08%378,25134WIWWestern Asset Inflation-Linked Opportunities & Income Fund$8.53+0.3%1.05%944,05635DIAXNuveen Dow 30 Dynamic Overwrite Fund$13.94-0.1%1.01%556,60036PDTJohn Hancock Premium Dividend Fund$12.71+0.3%1.00%605,77037EMDWestern Asset Emerging Markets Debt Fund$9.59+0.9%0.97%796,71838ETJEaton Vance Risk-Managed Diversified Equity Income Fund$8.71-0.5%0.95%838,71639LDPCohen & Steers Limited Duration Preferred and Income Fund$20.20-0.1%0.93%360,07340BGYBlackRock Enhanced International Dividend Trust$5.84-1.1%0.91%1,236,131The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41EOIEaton Vance Enhanced Equity Income Fund$19.58-0.4%0.84%336,49642IGDVoya Global Equity Dividend and Premium Opportunity Fund$5.64-0.6%0.78%1,067,53243BMEBlackRock Health Sciences Trust$35.38-0.3%0.75%159,88144PHKPIMCO High Income Fund$4.73-0.3%0.75%1,198,16345DFPFlaherty & Crumrine Dynamic Preferred and Income Fund$19.98-0.5%0.73%281,12546Nuveen Variable Rate Preferred & Income FundN/A0.72%294,49947PCNPIMCO Corporate & Income Strategy Fund$12.66+0.2%0.67%410,17648ETBEaton Vance Tax-Managed Buy-Write Income Fund$13.63-0.5%0.64%360,79849BITBlackRock Multi-Sector Income Trust$14.27+0.3%0.63%344,04650EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$6.76+0.6%0.63%725,409 Geographic ExposureUnited States99.7%Currency ExposureUSD99.3%Sector ExposureClosed-End Fund56.1%Financials24.8%ETF0.5%Industry ExposureClosed-End Fund56.1%Capital Markets17.6%Diversified Financial Services6.5%Real Estate Management & Development0.8%ETF0.5%SubIndustry ExposureClosed-End Fund56.1%Asset Management & Custody Banks6.9%REIT0.8%ETF0.5% Related Companies and Tools Related Companies iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio Amplify High Income ETF Portfolio HCM Defender 100 Index ETF Portfolio AAM Low Duration Preferred and Income Securities ETF Portfolio HCM Defender 500 Index ETF Portfolio Multi-Asset Diversified Income Index Fund Portfolio WisdomTree U.S. Efficient Core Fund Portfolio WisdomTree International Efficient Core Fund Portfolio Franklin Systematic Style Premia ETF Portfolio Adaptive Growth Opportunities ETF Portfolio This page (NYSEARCA:PCEF) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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