Invesco CEF Income Composite ETF (PCEF) Holdings List

$19.51 -0.24 (-1.22%)

Closing price 04:10 PM Eastern

Extended Trading

$19.52 +0.01 (+0.05%)

As of 07:30 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 26 PCEF holdings ordered by weight make up 56.43% of the total fund. PCEF is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, 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 26 PCEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9.56 -1.5%	4.50%	3,658,452
2	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.72 -0.9%	4.32%	1,844,113
3	BSTZ BlackRock Science and Technology Term Trust	$29.62 -1.0%	3.18%	824,094
4	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.08 -0.8%	2.77%	1,536,183
5	BST BlackRock Science and Technology Trust	$49.55 -0.9%	2.57%	418,861
6	BDJ BlackRock Enhanced Equity Dividend Trust	$9.56 -0.6%	2.55%	2,108,240
7	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$15.36 -0.5%	2.52%	1,362,564
8	JPC Nuveen Preferred & Income Opportunities Fund	$6.84 -1.9%	2.47%	2,636,866
9	HYT BlackRock Corporate High Yield Fund	$7.80 -1.9%	2.37%	2,317,539
10	NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15.03 -1.3%	2.10%	1,098,301
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11	PTY Pimco Corporate & Income Opportunity Fund	$10.87 -1.7%	2.06%	1,439,571
12	GOF Guggenheim Strategic Opportunities Fund	$8.55 -1.6%	2.01%	1,545,140
13	JFR Nuveen Floating Rate Income Fund	$7.30 -1.7%	2.00%	2,111,430
14	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$9.01 -0.5%	1.88%	1,699,341
15	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.61 -0.9%	1.79%	1,486,076
16	QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.43 -1.3%	1.77%	464,994
17	ECAT BlackRock ESG Capital Allocation Term Trust	$14.30 -1.7%	1.75%	909,222
18	Eaton Vance Enhanced Equity Income Fund II	N/A	1.74%	643,864
19	EOS Eaton Vance Enhanced Equity Income Fund II	$21.38 -0.9%	1.74%	643,864
20	BMEZ BlackRock Health Sciences Term Trust	$16.70 -1.0%	1.63%	823,448
21	EVV Eaton Vance Limited Duration Income Fund	$8.48 -1.3%	1.56%	1,394,050
22	PDO Pimco Dynamic Income Opportunities Fund	$11.65 -1.8%	1.55%	989,672
23	DSL DoubleLine Income Solutions Fund	$9.99 -1.1%	1.46%	1,108,919
24	BTZ BlackRock Credit Allocation Income Trust	$9.44 -1.6%	1.40%	1,109,879
25	BCX Blackrock Resources & Commodities Strategy Trust	$12.29 -0.8%	1.38%	900,513
26	BCAT BlackRock Capital Allocation Term Trust	$13.97 -1.5%	1.36%	689,360

PCEF Geographic Exposure

PCEF's largest geographic exposure is United States at 99.4%.

United States
99.4%

PCEF Currency Exposure

PCEF is exclusively exposed to USD.

USD
81.9%

PCEF Sector Exposure

PCEF's largest sector exposure is Closed-End Fund at 58.7%, followed by Financials at 26.6%.

Closed-End Fund
58.7%
Financials
26.6%
ETF
0.4%

PCEF Industry Exposure

PCEF's largest industry exposure is Closed-End Fund at 58.7%, followed by Capital Markets at 19.1%.

Closed-End Fund
58.7%
Capital Markets
19.1%
Diversified Financial Services
7.0%
Real Estate Management & Development
0.5%
ETF
0.4%

PCEF Sub-Industry Exposure

PCEF's largest sub-industry exposure is Closed-End Fund at 58.7%, followed by Asset Management & Custody Banks at 5.6%.

Closed-End Fund
58.7%
Asset Management & Custody Banks
5.6%
Specialized Consumer Services
1.7%
REIT
0.5%
ETF
0.4%

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MarketBeat tracks Invesco CEF Income Composite ETF holdings and portfolio composition, last updated on 9/12/2026.

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Invesco CEF Income Composite ETF (PCEF) Holdings List