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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$19.66 -0.03 (-0.15%)
As of 04:10 PM Eastern

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.75
-0.7%
4.56%4,238,563
2Blackrock Tech & Priv EqtyN/A3.33%3,693,206
3
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.07
-0.9%
2.72%2,719,751
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$15.52
-1.1%
2.50%1,317,620
5
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$13.95
-0.4%
2.46%1,455,987
6
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.98
-1.7%
2.43%1,298,242
7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$13.73
-0.8%
2.38%1,405,073
8Blackrock Sci & Tech Trm TrN/A2.35%951,569
9
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.81
-1.2%
2.33%2,167,758
10
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.07
-1.8%
2.30%1,162,333
11
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.55
-0.6%
2.20%1,449,358
12Blackrock Hlth Sci Trm Tr IiN/A2.17%1,210,716
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$26.20
-0.1%
2.17%677,638
14
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-1.0%
2.04%1,957,262
15
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$38.36
-0.1%
1.94%415,545
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.58
-1.1%
1.61%1,531,432
17
HYT
BlackRock Corporate High Yield Fund
$9.75
-0.9%
1.60%1,317,438
18
BTZ
BlackRock Credit Allocation Income Trust
$10.82
-1.1%
1.54%1,139,630
19Pimco Dynamic Income OpportN/A1.50%892,041
20Blackrock Taxable Muni BndN/A1.49%750,164
21
EVV
Eaton Vance Limited Duration Income Fund
$10.20
-0.7%
1.45%1,143,317
22
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$11.06
-0.3%
1.44%1,053,409
23
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.15
-0.3%
1.40%917,124
24
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.86
-0.2%
1.38%597,548
25
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.93
-0.3%
1.38%484,703
26
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$21.18
-0.4%
1.32%508,152
27
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.51
-1.9%
1.28%1,069,394
28
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.49
-0.4%
1.21%596,834
29Highland Opport & IncomeN/A1.16%1,761,877
30
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.45
-1.0%
1.14%1,706,853
31
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$24.10
-1.1%
1.11%380,435
32
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$15.95
-0.1%
1.10%553,832
33
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$11.30
-1.1%
1.09%783,070
34
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.81
-0.2%
1.04%949,528
35
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.12
-0.1%
0.99%609,274
36
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.10
-0.4%
0.99%801,350
37
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.20
-0.7%
0.97%559,840
38
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$21.17
-0.9%
0.94%362,161
39
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.92
-0.7%
0.93%843,588
40
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.72
-1.0%
0.89%1,243,307
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41
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$20.71
-1.1%
0.86%338,440
42
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.77
-0.8%
0.77%1,073,724
43
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$20.80
0.0%
0.73%282,757
44
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$35.80
-1.9%
0.72%160,817
45
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.79
0.72%1,205,123
46Nuveen Variable Rate Preferred & Income FundN/A0.71%296,203
47
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$12.55
-0.3%
0.65%412,552
48
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$14.42
-0.9%
0.64%362,886
49
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.64
+0.1%
0.63%303,495
50
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$7.08
0.63%729,609

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    79.4%

Sector Exposure

  • Closed-End Fund
    58.2%
  • Financials
    24.0%
  • ETF
    0.5%

Industry Exposure

  • Closed-End Fund
    58.2%
  • Capital Markets
    17.0%
  • Diversified Financial Services
    6.3%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    58.2%
  • Asset Management & Custody Banks
    6.2%
  • REIT
    0.7%
  • ETF
    0.5%

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This page (NYSEARCA:PCEF) was last updated on 7/15/2025 by MarketBeat.com Staff
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