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Invesco CEF Income Composite ETF (PCEF) Holdings List

Invesco CEF Income Composite ETF logo
$20.11 0.00 (0.00%)
As of 06/12/2026 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 54.39% 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

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$9.59
+0.0%
4.23%3,666,194
2
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$18.19
-0.1%
4.10%1,836,056
3
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$30.80
+0.2%
3.47%933,301
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.48
0.0%
2.73%1,525,514
5
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.80
+0.1%
2.53%1,398,124
6
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.80
+0.1%
2.44%2,573,212
7
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.61
+0.1%
2.42%2,310,519
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$30.93
2.36%627,886
9
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$15.19
+0.1%
2.22%1,212,867
10
BTX
BlackRock Tchnlgy nd Prvt Eqty Trm Trst
$9.06
+0.3%
2.00%1,793,657
11
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$7.68
+0.2%
2.00%2,166,218
12
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$11.73
0.0%
2.00%1,388,928
13
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$47.70
-0.2%
1.98%335,597
14
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$11.04
0.0%
1.98%1,470,489
15
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.35
-0.2%
1.92%1,706,798
16
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$15.51
-0.2%
1.82%960,041
17
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$22.06
1.78%645,630
18
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.04
-0.1%
1.75%925,385
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.39
+0.1%
1.69%1,472,652
20
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.52
-0.1%
1.62%925,369
21
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$12.86
+0.1%
1.58%991,935
22
EVV
Eaton Vance Limited Duration Income Fund
$9.24
1.55%1,385,478
23
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$10.99
+0.1%
1.44%1,088,854
24
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.09
0.0%
1.40%724,453
25
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.14
0.0%
1.38%1,124,542

PCEF Geographic Exposure

PCEF's largest geographic exposure is United States at 99.3%.

  • United States
    99.3%

PCEF Currency Exposure

PCEF is exclusively exposed to USD.

  • USD
    80.4%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 57.1%, followed by Financials at 26.9%.

  • Closed-End Fund
    57.1%
  • Financials
    26.9%
  • ETF
    0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 57.1%, followed by Capital Markets at 19.5%.

  • Closed-End Fund
    57.1%
  • Capital Markets
    19.5%
  • Diversified Financial Services
    6.6%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 57.1%, followed by Asset Management & Custody Banks at 5.9%.

  • Closed-End Fund
    57.1%
  • Asset Management & Custody Banks
    5.9%
  • Specialized Consumer Services
    2.0%
  • REIT
    0.7%
  • ETF
    0.4%

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This page (NYSEARCA:PCEF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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