Invesco CEF Income Composite ETF (PCEF) Holdings List

$19.42 -0.03 (-0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$19.43 +0.01 (+0.08%)

As of 07:30 PM Eastern

What stocks does PCEF hold?

The Invesco CEF Income Composite ETF (PCEF) has 106 holdings, with Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund, and Eaton Vance Tax-Managed Diversified Equity Income Fund among its largest positions. The top 25 PCEF holdings ordered by weight make up 54.09% 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	$9.50 -0.3%	4.31%	3,566,234
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.89 +0.1%	3.89%	1,615,371
3	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.26 -0.4%	3.44%	1,890,032
4	BSTZ BlackRock Science and Technology Term Trust	$29.25 -1.7%	3.21%	804,873
5	JPC Nuveen Preferred & Income Opportunities Fund	$6.88 +1.7%	2.80%	3,145,288
6	BDJ BlackRock Enhanced Equity Dividend Trust	$9.59 -0.2%	2.49%	2,042,416
7	HYT BlackRock Corporate High Yield Fund	$7.83 -0.2%	2.35%	2,328,937
8	GOF Guggenheim Strategic Opportunities Fund	$8.89 -0.5%	2.28%	2,052,740
9	PTY Pimco Corporate & Income Opportunity Fund	$10.76 -1.8%	2.09%	1,466,648
10	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$15.06 -0.4%	2.08%	1,076,047
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11	BST BlackRock Science and Technology Trust	$50.01 -0.5%	2.06%	311,455
12	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15.00 +0.6%	2.03%	1,043,950
13	EOS Eaton Vance Enhanced Equity Income Fund II	$21.54 -0.1%	1.91%	695,381
14	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$9.07 -1.7%	1.82%	1,538,264
15	JFR Nuveen Floating Rate Income Fund	$7.34 +0.3%	1.82%	1,888,546
16	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$31.24 -0.6%	1.75%	439,620
17	DSL DoubleLine Income Solutions Fund	$9.92 +0.5%	1.74%	1,345,205
18	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.65 -0.1%	1.73%	1,419,194
19	BMEZ BlackRock Health Sciences Term Trust	$16.23 -1.2%	1.71%	800,102
20	PDO Pimco Dynamic Income Opportunities Fund	$11.92 -1.2%	1.57%	1,025,371
21	EVV Eaton Vance Limited Duration Income Fund	$8.39 -0.4%	1.53%	1,396,188
22	AWF AllianceBernstein Global High Income Fund	$9.54 -0.3%	1.40%	1,124,286
23	STK Columbia Seligman Premium Technology Growth Fund	$54.93 -0.8%	1.40%	199,782
24	BCX Blackrock Resources & Commodities Strategy Trust	$12.34 +1.0%	1.35%	883,636
25	BTZ BlackRock Credit Allocation Income Trust	$9.41 +0.4%	1.33%	1,098,208

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
82.3%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 59.4%, followed by Financials at 26.2%.

Closed-End Fund
59.4%
Financials
26.2%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 59.4%, followed by Capital Markets at 19.3%.

Closed-End Fund
59.4%
Capital Markets
19.3%
Diversified Financial Services
6.3%
Real Estate Management & Development
0.5%
ETF
0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 59.4%, followed by Asset Management & Custody Banks at 5.5%.

Closed-End Fund
59.4%
Asset Management & Custody Banks
5.5%
Specialized Consumer Services
2.4%
REIT
0.5%
ETF
0.4%

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MarketBeat tracks Invesco CEF Income Composite ETF holdings and portfolio composition, last updated on 10/6/2026.

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Invesco CEF Income Composite ETF (PCEF) Holdings List