Invesco CEF Income Composite ETF (PCEF) Holdings $20.15 -0.05 (-0.25%) Closing price 04:10 PM EasternExtended Trading$20.14 -0.01 (-0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PCEF HoldingsRankCompanyCurrent PriceWeightShares Held1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$9.19-0.6%4.17%3,861,7292JPCNuveen Preferred & Income Opportunities Fund$8.21+0.1%2.66%2,748,8643Blackrock Sci & Tech Trm TrN/A2.65%994,3004ETYEaton Vance Tax-Managed Diversified Equity Income Fund$15.85-0.2%2.54%1,330,9065BXMXNuveen S&P 500 Buy-Write Income Fund$14.42+0.1%2.52%1,465,6936ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$14.34-0.3%2.46%1,445,5207BDJBlackRock Enhanced Equity Dividend Trust$9.08-1.1%2.42%2,233,8618NFJVirtus Dividend, Interest & Premium Strategy Fund$13.00-0.9%2.30%1,466,8379Blackrock Tech & Priv EqtyN/A2.28%2,821,38810BCATBlackRock Capital Allocation Term Trust$14.86-0.3%2.27%1,279,839 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. 11QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$27.66-0.3%2.22%676,01712PTYPimco Corporate & Income Opportunity Fund$14.61+0.5%2.07%1,188,12713ECATBlackRock ESG Capital Allocation Term Trust$16.58-0.3%1.95%994,29314JFRNuveen Floating Rate Income Fund$8.10-0.3%1.95%2,001,41815BSTBlackRock Science and Technology Trust$42.57+0.2%1.75%354,30316FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.62-0.5%1.72%739,20617ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$9.09-0.8%1.68%1,560,55618PDOPimco Dynamic Income Opportunities Fund$14.21+0.1%1.59%939,69219Blackrock Taxable Muni BndN/A1.54%778,13820HYTBlackRock Corporate High Yield Fund$9.48-0.3%1.52%1,342,16121BTZBlackRock Credit Allocation Income Trust$11.07-0.4%1.52%1,150,77522HTDJohn Hancock Tax-Advantaged Dividend Income Fund$24.62-1.3%1.46%495,25323AWFAllianceBernstein Global High Income Fund$11.04-0.5%1.42%1,045,52524CIIBlackRock Enhanced Capital and Income Fund$24.08+1.3%1.41%514,77925EVVEaton Vance Limited Duration Income Fund$10.19-0.2%1.41%1,159,468 Geographic ExposureUnited States99.9%Currency ExposureUSD80.8%Sector ExposureClosed-End Fund58.8%Financials23.9%ETF0.5%Industry ExposureClosed-End Fund58.8%Capital Markets16.4%Diversified Financial Services6.8%Real Estate Management & Development0.7%ETF0.5%SubIndustry ExposureClosed-End Fund58.8%Asset Management & Custody Banks5.1%REIT0.7%ETF0.5% Related Companies and Tools Related Companies HCM Defender 100 Index ETF Portfolio iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio Amplify High Income ETF Portfolio HCM Defender 500 Index ETF Portfolio AAM Low Duration Preferred & Income Securities ETF Portfolio WisdomTree International Efficient Core Fund Portfolio Multi-Asset Diversified Income Index Fund Portfolio WisdomTree U.S. Efficient Core Fund Portfolio Principal Active High Yield ETF Portfolio Adaptive Alpha Opportunities ETF Portfolio This page (NYSEARCA:PCEF) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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