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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$20.16 -0.02 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$20.05 -0.11 (-0.55%)
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.

Top 25 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.98
-0.3%
4.09%3,847,681
2
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.26
-0.1%
2.66%2,736,738
3Blackrock Sci & Tech Trm TrN/A2.62%990,074
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$15.79
-0.1%
2.50%1,325,108
5
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$14.08
-0.3%
2.48%1,459,022
6
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.06
-0.3%
2.40%1,439,050
7
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.99
-0.1%
2.39%2,223,616
8Blackrock Tech & Priv EqtyN/A2.37%2,808,881
9
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.69
2.29%1,273,728
10
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.82
-0.3%
2.26%1,460,133
11
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$27.02
-0.3%
2.18%672,750
12
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$14.38
-0.1%
2.02%1,182,504
13
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.25
-0.3%
1.98%1,991,401
14
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.21
-0.9%
1.96%989,193
15
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$19.62
-0.2%
1.68%735,446
16
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$40.43
-0.8%
1.66%352,429
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.01
-0.1%
1.66%1,551,956
18Pimco Dynamic Income OpportN/A1.56%934,842
19Blackrock Taxable Muni BndN/A1.52%774,671
20
HYT
BlackRock Corporate High Yield Fund
$9.55
-0.4%
1.51%1,338,342
21
BTZ
BlackRock Credit Allocation Income Trust
$11.06
0.0%
1.51%1,147,433
22
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.37
+0.2%
1.44%493,817
23
EVV
Eaton Vance Limited Duration Income Fund
$10.19
-0.5%
1.42%1,156,098
24
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.41
-1.2%
1.40%938,488
25
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$22.57
-0.5%
1.39%513,299

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Closed-End Fund
    57.8%
  • Financials
    23.7%
  • ETF
    0.5%

Industry Exposure

  • Closed-End Fund
    57.8%
  • Capital Markets
    16.7%
  • Diversified Financial Services
    6.4%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    57.8%
  • Asset Management & Custody Banks
    6.2%
  • REIT
    0.7%
  • ETF
    0.5%

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This page (NYSEARCA:PCEF) was last updated on 9/17/2025 by MarketBeat.com Staff
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