Invesco CEF Income Composite ETF (PCEF) Holdings List

$20.54 -0.05 (-0.24%)

As of 01:16 PM Eastern

What stocks does PCEF hold?

The Invesco CEF Income Composite ETF (PCEF) top stock holdings include Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund, and BlackRock Science and Technology Term Trust. The top 25 PCEF holdings ordered by weight make up 54.24% of the total fund. PCEF is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete PCEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9.96 -1.4%	4.47%	3,652,444
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$19.12 -0.5%	4.28%	1,841,102
3	BSTZ BlackRock Science and Technology Term Trust	$31.52 -0.4%	2.90%	822,715
4	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.62 -1.3%	2.75%	1,533,688
5	BDJ BlackRock Enhanced Equity Dividend Trust	$9.89 -0.3%	2.57%	2,104,787
6	JPC Nuveen Preferred & Income Opportunities Fund	$7.69 -0.2%	2.55%	2,632,541
7	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$15.02 -1.1%	2.50%	1,360,330
8	HYT BlackRock Corporate High Yield Fund	$8.34 -0.9%	2.44%	2,313,761
9	BST BlackRock Science and Technology Trust	$50.08 -0.6%	2.41%	418,206
10	PTY Pimco Corporate & Income Opportunity Fund	$11.74 -0.2%	2.13%	1,437,227
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11	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15.69 +0.2%	2.10%	1,096,505
12	GOF Guggenheim Strategic Opportunities Fund	$10.49 -1.9%	2.04%	1,542,640
13	JFR Nuveen Floating Rate Income Fund	$7.71 -0.7%	2.04%	2,107,958
14	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.81 -0.8%	1.77%	1,483,625
15	ECAT BlackRock ESG Capital Allocation Term Trust	$15.52 -2.0%	1.72%	907,722
16	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.75 -1.4%	1.72%	464,234
17	EOS Eaton Vance Enhanced Equity Income Fund II	$21.96 -1.1%	1.71%	642,783
18	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$9.07 +0.2%	1.69%	1,696,557
19	PDO Pimco Dynamic Income Opportunities Fund	$12.84 -0.3%	1.64%	988,046
20	BMEZ BlackRock Health Sciences Term Trust	$16.12 -0.7%	1.62%	822,134
21	EVV Eaton Vance Limited Duration Income Fund	$9.17 -0.1%	1.60%	1,391,753
22	DSL DoubleLine Income Solutions Fund	$10.82 +0.1%	1.49%	1,107,079
23	BTZ BlackRock Credit Allocation Income Trust	$10.25 -0.7%	1.40%	1,108,055
24	BCAT BlackRock Capital Allocation Term Trust	$15.88 -1.9%	1.36%	688,231
25	BCX Blackrock Resources & Commodities Strategy Trust	$12.66 +0.4%	1.34%	899,014

PCEF Geographic Exposure

PCEF's largest geographic exposure is United States at 99.4%.

United States
99.4%

PCEF Currency Exposure

PCEF is exclusively exposed to USD.

USD
81.8%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 58.4%, followed by Financials at 26.8%.

Closed-End Fund
58.4%
Financials
26.8%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 58.4%, followed by Capital Markets at 19.4%.

Closed-End Fund
58.4%
Capital Markets
19.4%
Diversified Financial Services
6.9%
Real Estate Management & Development
0.5%
ETF
0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 58.4%, followed by Asset Management & Custody Banks at 5.5%.

Closed-End Fund
58.4%
Asset Management & Custody Banks
5.5%
Specialized Consumer Services
2.0%
REIT
0.5%
ETF
0.4%

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This page (NYSEARCA:PCEF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco CEF Income Composite ETF (PCEF) Holdings List