Invesco CEF Income Composite ETF (PCEF) Holdings List $19.92 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 54.20% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$9.38+0.2%4.23%3,716,7872SPXXNuveen S&P 500 Dynamic Overwrite Fund$18.06+0.1%4.04%1,861,6293BSTZBlackRock Science and Technology Term Trust$28.690.0%3.18%946,2494ETYEaton Vance Tax-Managed Diversified Equity Income Fund$14.78+0.1%2.79%1,546,9675JPCNuveen Preferred & Income Opportunities Fund$7.82-0.2%2.53%2,608,9456ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$14.570.0%2.52%1,417,7987HYTBlackRock Corporate High Yield Fund$8.51+0.1%2.46%2,342,2618QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$30.642.35%636,5609NFJVirtus Dividend, Interest & Premium Strategy Fund$14.58+0.1%2.16%1,229,59810GOFGuggenheim Strategic Opportunities Fund$11.10+0.0%2.09%1,490,618 Get the Latest News and Ratings for PCEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco CEF Income Composite ETF and its competitors with MarketBeat's FREE daily newsletter. 11PTYPimco Corporate & Income Opportunity Fund$11.80+0.0%2.06%1,408,16112JFRNuveen Floating Rate Income Fund$7.59-0.1%2.01%2,196,08713BDJBlackRock Enhanced Equity Dividend Trust$9.18-0.1%1.91%1,730,40414BSTBlackRock Science and Technology Trust$46.52+0.1%1.85%340,16115BTXBlackRock Tchnlgy nd Prvt Eqty Trm Trst$8.91-0.1%1.83%1,818,30016ECATBlackRock ESG Capital Allocation Term Trust$15.38-0.1%1.81%973,58217BCATBlackRock Capital Allocation Term Trust$15.51-0.1%1.78%938,05218EOSEaton Vance Enhanced Equity Income Fund II$22.591.78%654,41319ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$9.39+0.0%1.70%1,492,70220BMEZBlackRock Health Sciences Term Trust$14.19+0.0%1.61%938,03721EVVEaton Vance Limited Duration Income Fund$9.291.60%1,404,92222PDOPimco Dynamic Income Opportunities Fund$12.74+0.0%1.58%1,005,55223DSLDoubleLine Income Solutions Fund$10.87-0.1%1.49%1,103,84024BBNBlackRock Taxable Municipal Bond Trust$15.701.42%734,39625BTZBlackRock Credit Allocation Income Trust$10.060.0%1.42%1,139,947 PCEF Geographic ExposurePCEF's largest geographic exposure is United States at 99.5%.United States99.5%PCEF Currency ExposurePCEF is exclusively exposed to USD.USD80.8%PCEF Sector ExposurePCEF's largest sector exposure is Closed-End Fund at 57.6%, followed by Financials at 26.8%.Closed-End Fund57.6%Financials26.8%ETF0.4%PCEF Industry ExposurePCEF's largest industry exposure is Closed-End Fund at 57.6%, followed by Capital Markets at 19.4%.Closed-End Fund57.6%Capital Markets19.4%Diversified Financial Services6.6%Real Estate Management & Development0.7%ETF0.4%PCEF Sub-Industry ExposurePCEF's largest sub-industry exposure is Closed-End Fund at 57.6%, followed by Asset Management & Custody Banks at 5.7%.Closed-End Fund57.6%Asset Management & Custody Banks5.7%Specialized Consumer Services2.0%REIT0.7%ETF0.4% Related Companies and Tools Related Companies HCM Defender 100 Index ETF Portfolio Amplify High Income ETF Portfolio Franklin Systematic Style Premia ETF Portfolio HCM Defender 500 Index ETF Portfolio Principal Active High Yield ETF Portfolio WisdomTree International Efficient Core Fund Portfolio AAM Low Duration Preferred & Income Securities ETF Portfolio iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio First Trust Multi-Asset Diversified Income Index Fund Portfolio Adaptive Alpha Opportunities ETF Portfolio This page (NYSEARCA:PCEF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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