Invesco CEF Income Composite ETF (PCEF) Holdings List

$19.90 -0.02 (-0.10%)

As of 07/24/2026 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 54.11% 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	$9.51 -0.2%	4.40%	3,721,832
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.40 +0.2%	4.22%	1,876,062
3	BSTZ BlackRock Science and Technology Term Trust	$28.73 -0.6%	2.91%	838,371
4	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.25 +0.4%	2.73%	1,562,796
5	JPC Nuveen Preferred & Income Opportunities Fund	$7.68 -0.3%	2.56%	2,682,549
6	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.62 +0.1%	2.53%	1,386,170
7	BDJ BlackRock Enhanced Equity Dividend Trust	$9.60 +0.2%	2.50%	2,144,763
8	BST BlackRock Science and Technology Trust	$45.36 -0.8%	2.46%	426,110
9	HYT BlackRock Corporate High Yield Fund	$8.33 -0.2%	2.43%	2,357,689
10	PTY Pimco Corporate & Income Opportunity Fund	$11.71 +0.8%	2.15%	1,464,511
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11	GOF Guggenheim Strategic Opportunities Fund	$10.51 +0.6%	2.08%	1,571,900
12	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15.17 +0.4%	2.03%	1,117,329
13	JFR Nuveen Floating Rate Income Fund	$7.65 -0.1%	2.00%	2,148,010
14	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$8.20 -1.7%	1.76%	1,728,781
15	ECAT BlackRock ESG Capital Allocation Term Trust	$15.07 -0.4%	1.76%	924,974
16	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.42 -0.1%	1.74%	1,511,821
17	EOS Eaton Vance Enhanced Equity Income Fund II	$21.35 +0.1%	1.74%	655,019
18	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$29.50 -0.4%	1.72%	473,050
19	PDO Pimco Dynamic Income Opportunities Fund	$12.85 -0.3%	1.63%	1,006,818
20	EVV Eaton Vance Limited Duration Income Fund	$9.08 -0.3%	1.61%	1,418,201
21	BMEZ BlackRock Health Sciences Term Trust	$15.32 +0.9%	1.59%	837,714
22	DSL DoubleLine Income Solutions Fund	$10.58 -0.5%	1.50%	1,128,131
23	BTZ BlackRock Credit Allocation Income Trust	$9.96 -0.2%	1.40%	1,129,107
24	BCAT BlackRock Capital Allocation Term Trust	$15.35 -0.7%	1.35%	701,303
25	AWF AllianceBernstein Global High Income Fund	$10.06 -0.2%	1.31%	1,071,099

PCEF Geographic Exposure

PCEF's largest geographic exposure is United States at 99.9%.

United States
99.9%

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 58.9%, followed by Financials at 26.7%.

Closed-End Fund
58.9%
Financials
26.7%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 58.9%, followed by Capital Markets at 19.4%.

Closed-End Fund
58.9%
Capital Markets
19.4%
Diversified Financial Services
6.8%
Real Estate Management & Development
0.5%
ETF
0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 58.9%, followed by Asset Management & Custody Banks at 5.3%.

Closed-End Fund
58.9%
Asset Management & Custody Banks
5.3%
Specialized Consumer Services
2.0%
REIT
0.5%
ETF
0.4%

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This page (NYSEARCA:PCEF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco CEF Income Composite ETF (PCEF) Holdings List