Invesco CEF Income Composite ETF (PCEF) Holdings List

$20.30 0.00 (0.00%)

As of 07/2/2026 04:10 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 54.19% 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	$9.79 -0.1%	4.26%	3,665,297
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.59 -0.2%	4.04%	1,835,607
3	BSTZ BlackRock Science and Technology Term Trust	$29.34 -0.2%	3.42%	933,073
4	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.56 -0.2%	2.61%	1,525,141
5	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$15.05 +0.2%	2.50%	1,397,782
6	JPC Nuveen Preferred & Income Opportunities Fund	$7.86 -0.2%	2.45%	2,572,582
7	HYT BlackRock Corporate High Yield Fund	$8.55 +0.1%	2.42%	2,309,954
8	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15.24 -0.2%	2.24%	1,212,570
9	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.08	2.20%	627,732
10	JFR Nuveen Floating Rate Income Fund	$7.71 -0.1%	2.02%	2,165,688
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11	BST BlackRock Science and Technology Trust	$48.55 +0.1%	2.01%	335,515
12	PTY Pimco Corporate & Income Opportunity Fund	$12.08 0.0%	2.01%	1,388,588
13	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$8.61 +0.1%	2.00%	1,793,218
14	BDJ BlackRock Enhanced Equity Dividend Trust	$9.65 -0.1%	1.97%	1,706,380
15	GOF Guggenheim Strategic Opportunities Fund	$10.98 -0.1%	1.91%	1,470,129
16	ECAT BlackRock ESG Capital Allocation Term Trust	$15.81 +0.0%	1.82%	959,806
17	BCAT BlackRock Capital Allocation Term Trust	$15.77 +0.0%	1.79%	925,159
18	BMEZ BlackRock Health Sciences Term Trust	$15.71 0.0%	1.70%	925,143
19	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.55 +0.1%	1.70%	1,472,292
20	EOS Eaton Vance Enhanced Equity Income Fund II	$22.05	1.68%	645,472
21	EVV Eaton Vance Limited Duration Income Fund	$9.40	1.58%	1,385,139
22	PDO Pimco Dynamic Income Opportunities Fund	$13.26 +0.0%	1.58%	991,692
23	DSL DoubleLine Income Solutions Fund	$11.01 0.0%	1.45%	1,088,588
24	BBN BlackRock Taxable Municipal Bond Trust	$16.04 +0.1%	1.43%	724,276
25	BTZ BlackRock Credit Allocation Income Trust	$10.25 -0.1%	1.40%	1,124,267

PCEF Geographic Exposure

PCEF's largest geographic exposure is United States at 100.0%.

United States
100.0%

PCEF Currency Exposure

PCEF is exclusively exposed to USD.

USD
82.5%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 58.6%, followed by Financials at 27.1%.

Closed-End Fund
58.6%
Financials
27.1%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 58.6%, followed by Capital Markets at 19.6%.

Closed-End Fund
58.6%
Capital Markets
19.6%
Diversified Financial Services
7.0%
Real Estate Management & Development
0.5%
ETF
0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 58.6%, followed by Asset Management & Custody Banks at 5.5%.

Closed-End Fund
58.6%
Asset Management & Custody Banks
5.5%
Specialized Consumer Services
2.1%
REIT
0.5%
ETF
0.4%

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This page (NYSEARCA:PCEF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco CEF Income Composite ETF (PCEF) Holdings List