Invesco CEF Income Composite ETF (PCEF) Holdings $19.69 +0.11 (+0.56%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$19.68 -0.01 (-0.05%) As of 04:00 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PCEF HoldingsRankCompanyCurrent PriceWeightShares Held1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$8.62+0.8%4.12%3,835,8232JPCNuveen Preferred & Income Opportunities Fund$8.07+0.2%2.69%2,728,6763Blackrock Sci & Tech Trm TrN/A2.52%987,1434ETYEaton Vance Tax-Managed Diversified Equity Income Fund$15.71+1.4%2.52%1,321,1935BXMXNuveen S&P 500 Buy-Write Income Fund$13.95+0.3%2.49%1,454,7126Blackrock Tech & Priv EqtyN/A2.48%2,800,6157ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$13.76+1.0%2.42%1,434,8078BDJBlackRock Enhanced Equity Dividend Trust$8.74+0.4%2.41%2,217,0799BCATBlackRock Capital Allocation Term Trust$14.93+0.8%2.31%1,269,98910NFJVirtus Dividend, Interest & Premium Strategy Fund$12.57+0.7%2.25%1,455,829 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$26.60+1.0%2.16%670,76012JFRNuveen Floating Rate Income Fund$8.48-0.2%2.06%1,985,53113PTYPimco Corporate & Income Opportunity Fund$14.04+0.4%2.00%1,179,00614ECATBlackRock ESG Capital Allocation Term Trust$16.33+0.5%1.95%986,29315FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.84+0.3%1.70%733,27116BSTBlackRock Science and Technology Trust$39.02+1.4%1.66%351,39917ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$8.66+1.0%1.63%1,547,38018HYTBlackRock Corporate High Yield Fund$9.78-0.1%1.59%1,334,39419BTZBlackRock Credit Allocation Income Trust$11.03+0.6%1.52%1,144,06020Pimco Dynamic Income OpportN/A1.52%932,10221Blackrock Taxable Muni BndN/A1.50%772,39322HTDJohn Hancock Tax-Advantaged Dividend Income Fund$24.52+1.1%1.46%492,36323EVVEaton Vance Limited Duration Income Fund$10.13+1.0%1.45%1,152,70224AWFAllianceBernstein Global High Income Fund$11.17+0.4%1.41%1,039,42425DSLDoubleLine Income Solutions Fund$12.15+0.4%1.38%935,733 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Sector ExposureClosed-End Fund58.3%Financials24.3%ETF0.5%Industry ExposureClosed-End Fund58.3%Capital Markets17.2%Diversified Financial Services6.4%Real Estate Management & Development0.7%ETF0.5%SubIndustry ExposureClosed-End Fund58.3%Asset Management & Custody Banks6.4%REIT0.7%ETF0.5%Coupon Exposure4-60.1% Related Companies and Tools Related Companies iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio HCM Defender 100 Index ETF Portfolio Amplify High Income ETF Portfolio HCM Defender 500 Index ETF Portfolio AAM Low Duration Preferred & Income Securities 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 Alpha Opportunities ETF Portfolio This page (NYSEARCA:PCEF) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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