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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$18.68 +0.08 (+0.43%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.68 0.00 (0.00%)
As of 08:50 AM 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.

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.26
+0.6%
4.39%4,214,131
2Blackrock Tech & Priv EqtyN/A2.94%3,671,918
3
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.79
+0.1%
2.70%2,704,079
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$13.11
+0.6%
2.45%1,447,587
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.81
+0.5%
2.42%1,290,754
6
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.38
+0.9%
2.35%2,155,254
7
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.18
+1.4%
2.34%1,310,012
8
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$13.17
+0.5%
2.33%1,396,961
9
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$15.74
+0.6%
2.30%1,155,637
10Blackrock Hlth Sci Trm Tr IiN/A2.30%1,203,732
11
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$11.82
+1.3%
2.19%1,441,006
12Blackrock Sci & Tech Trm TrN/A2.17%946,073
13
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.26
+0.7%
2.11%1,945,982
14
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$24.28
+0.3%
2.08%673,726
15Blackrock Science & Tech TrN/A1.78%413,145
16
HYT
BlackRock Corporate High Yield Fund
$9.60
-0.1%
1.64%1,309,830
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.23
+0.4%
1.62%1,522,600
18Blackrock Taxable Muni BndN/A1.61%745,844
19Pimco Dynamic Income OpportN/A1.59%886,905
20
BTZ
BlackRock Credit Allocation Income Trust
$10.57
+0.2%
1.57%1,133,054
21
EVV
Eaton Vance Limited Duration Income Fund
$9.98
+1.0%
1.49%1,136,717
22
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.61
+0.1%
1.45%1,047,337
23
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.11
+0.5%
1.45%911,844
24
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.93
+0.1%
1.44%481,919
25
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.65
+0.3%
1.39%594,092
26
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.08
+0.9%
1.26%1,063,226
27
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.47
+0.7%
1.21%593,402
28
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.15
+1.3%
1.20%505,224
29Highland Opport & IncomeN/A1.18%1,761,877
30
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.37
+0.6%
1.17%1,697,013
31
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.60
-0.1%
1.13%550,640
32
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.63
+0.1%
1.10%944,056
33
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$10.94
+0.6%
1.09%778,558
34
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.00
+0.1%
1.04%556,600
35
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$21.78
+0.7%
1.02%378,251
36
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.75
+0.6%
1.01%605,770
37
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.42
-0.2%
0.98%796,718
38
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.00
+0.1%
0.94%360,073
39
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.64
0.92%838,716
40
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.69
+0.8%
0.89%1,236,131
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41
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$19.26
+1.2%
0.80%336,496
42
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$37.46
+0.9%
0.79%159,881
43
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.62
+1.1%
0.79%1,067,532
44
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$19.98
+0.9%
0.74%281,125
45
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.79
+0.4%
0.74%1,198,163
46Nuveen Variable Rate Preferred & Income FundN/A0.73%294,499
47
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$12.86
+0.1%
0.70%410,176
48Barings Corporate InvestorsN/A0.67%235,757
49
BIT
BlackRock Multi-Sector Income Trust
$14.23
+0.7%
0.64%344,046
50
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.18
+0.5%
0.64%301,743

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Closed-End Fund
    56.1%
  • Financials
    24.6%
  • ETF
    0.5%

Industry Exposure

  • Closed-End Fund
    56.1%
  • Capital Markets
    17.4%
  • Diversified Financial Services
    6.4%
  • Real Estate Management & Development
    0.8%
  • ETF
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    56.1%
  • Asset Management & Custody Banks
    6.6%
  • REIT
    0.8%
  • ETF
    0.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:PCEF) was last updated on 5/5/2025 by MarketBeat.com Staff
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