Invesco CEF Income Composite ETF (PCEF) Holdings List

$19.98 +0.10 (+0.50%)

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 53.77% 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	$9.41 +0.7%	4.24%	3,768,478
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$17.68 +0.4%	3.98%	1,887,076
3	BSTZ BlackRock Science and Technology Term Trust	$27.41 +1.6%	2.98%	958,912
4	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.98 +0.4%	2.83%	1,567,355
5	JPC Nuveen Preferred & Income Opportunities Fund	$7.99 +0.2%	2.52%	2,643,418
6	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.56 -0.1%	2.51%	1,436,280
7	HYT BlackRock Corporate High Yield Fund	$8.64 -0.1%	2.48%	2,373,996
8	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.34 +0.7%	2.32%	644,999
9	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$14.34 +0.6%	2.12%	1,245,749
10	PTY Pimco Corporate & Income Opportunity Fund	$12.27 +0.0%	2.09%	1,426,571
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11	GOF Guggenheim Strategic Opportunities Fund	$11.44 +0.2%	2.07%	1,510,293
12	JFR Nuveen Floating Rate Income Fund	$7.49 +0.1%	2.01%	2,224,831
13	BDJ BlackRock Enhanced Equity Dividend Trust	$9.18 +0.6%	1.94%	1,752,942
14	EOS Eaton Vance Enhanced Equity Income Fund II	$22.49 +0.7%	1.78%	662,950
15	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$8.14 +0.6%	1.75%	1,846,083
16	ECAT BlackRock ESG Capital Allocation Term Trust	$14.94 +0.4%	1.75%	985,705
17	BST BlackRock Science and Technology Trust	$43.56 +1.1%	1.74%	345,327
18	BCAT BlackRock Capital Allocation Term Trust	$15.35 +0.5%	1.72%	952,353
19	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.39 +0.6%	1.70%	1,511,952
20	PDO Pimco Dynamic Income Opportunities Fund	$13.26 -0.3%	1.63%	1,018,319
21	BMEZ BlackRock Health Sciences Term Trust	$14.09 +0.3%	1.62%	952,338
22	EVV Eaton Vance Limited Duration Income Fund	$9.44 +0.1%	1.61%	1,422,352
23	DSL DoubleLine Income Solutions Fund	$11.10 +0.0%	1.49%	1,120,724
24	BBN BlackRock Taxable Municipal Bond Trust	$16.11 +0.4%	1.45%	745,610
25	BTZ BlackRock Credit Allocation Income Trust	$10.26 0.0%	1.44%	1,157,335

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
81.5%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 58.1%, followed by Financials at 26.6%.

Closed-End Fund
58.1%
Financials
26.6%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 58.1%, followed by Capital Markets at 19.4%.

Closed-End Fund
58.1%
Capital Markets
19.4%
Diversified Financial Services
6.5%
Real Estate Management & Development
0.7%
ETF
0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 58.1%, followed by Asset Management & Custody Banks at 5.4%.

Closed-End Fund
58.1%
Asset Management & Custody Banks
5.4%
Specialized Consumer Services
2.1%
REIT
0.7%
ETF
0.4%

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

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Invesco CEF Income Composite ETF (PCEF) Holdings List