Invesco CEF Income Composite ETF (PCEF) Holdings List

$20.26 +0.03 (+0.15%)

As of 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 54.69% of the total fund. PCEF is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, 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	$9.98 +0.1%	4.50%	3,658,452
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$19.20 +0.7%	4.32%	1,844,113
3	BSTZ BlackRock Science and Technology Term Trust	$30.71 +0.1%	3.18%	824,094
4	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.51 +0.6%	2.77%	1,536,183
5	BST BlackRock Science and Technology Trust	$49.82 -0.8%	2.57%	418,861
6	BDJ BlackRock Enhanced Equity Dividend Trust	$9.91 +0.3%	2.55%	2,108,240
7	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$15.30 -0.1%	2.52%	1,362,564
8	JPC Nuveen Preferred & Income Opportunities Fund	$7.37 +0.1%	2.47%	2,636,866
9	HYT BlackRock Corporate High Yield Fund	$8.27 +0.1%	2.37%	2,317,539
10	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15.67 +0.9%	2.10%	1,098,301
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11	PTY Pimco Corporate & Income Opportunity Fund	$11.74 -0.2%	2.06%	1,439,571
12	GOF Guggenheim Strategic Opportunities Fund	$9.42 +0.2%	2.01%	1,545,140
13	JFR Nuveen Floating Rate Income Fund	$7.60 -0.1%	2.00%	2,111,430
14	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$8.83 +0.2%	1.88%	1,699,341
15	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.85 +0.5%	1.79%	1,486,076
16	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.75 +0.4%	1.77%	464,994
17	ECAT BlackRock ESG Capital Allocation Term Trust	$15.30 +0.4%	1.75%	909,222
18	Eaton Vance Enhanced Equity Income Fund II	N/A	1.74%	643,864
19	BMEZ BlackRock Health Sciences Term Trust	$16.94 +0.4%	1.63%	823,448
20	EVV Eaton Vance Limited Duration Income Fund	$9.04 -0.3%	1.56%	1,394,050
21	PDO Pimco Dynamic Income Opportunities Fund	$12.53 +0.6%	1.55%	989,672
22	DSL DoubleLine Income Solutions Fund	$10.55 +0.1%	1.46%	1,108,919
23	BTZ BlackRock Credit Allocation Income Trust	$9.98	1.40%	1,109,879
24	BCX Blackrock Resources & Commodities Strategy Trust	$13.09 -0.6%	1.38%	900,513
25	BCAT BlackRock Capital Allocation Term Trust	$16.05 +0.9%	1.36%	689,360

PCEF Geographic Exposure

PCEF's largest geographic exposure is United States at 99.8%.

United States
99.8%

PCEF Currency Exposure

PCEF is exclusively exposed to USD.

USD
82.2%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 58.8%, followed by Financials at 26.7%.

Closed-End Fund
58.8%
Financials
26.7%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 58.8%, followed by Capital Markets at 19.2%.

Closed-End Fund
58.8%
Capital Markets
19.2%
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 58.8%, followed by Asset Management & Custody Banks at 5.5%.

Closed-End Fund
58.8%
Asset Management & Custody Banks
5.5%
Specialized Consumer Services
1.8%
REIT
0.5%
ETF
0.4%

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MarketBeat tracks Invesco CEF Income Composite ETF holdings and portfolio composition, last updated on 8/31/2026.

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Invesco CEF Income Composite ETF (PCEF) Holdings List