Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.57
-0.15 (-0.76%)
Mar 6, 2026, 9:46 AM EST - Market open

PCEF Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.17%3,588,011
2JPCNuveen Preferred & Income Opportunities Fund2.95%2,932,124
3BXMXNuveen S&P 500 Buy-Write Income Fund2.51%1,394,149
4ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.51%1,386,218
5BSTZBlackRock Science and Technology Term Trust2.47%901,303
6BDJBlackRock Enhanced Equity Dividend Trust2.38%2,017,194
7ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.36%1,287,013
8BCATBlackRock Capital Allocation Term Trust2.34%1,240,418
9QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.19%640,398
10NFJVirtus Dividend, Interest & Premium Strategy Fund2.06%1,249,931
11PTYPIMCO Corporate & Income Opportunity Fund2.02%1,302,980
12BSTBlackRock Science and Technology Trust2.01%411,909
13JFRNuveen Floating Rate Income Fund1.97%2,121,087
14GOFGuggenheim Strategic Opportunities Fund1.90%1,301,639
15ECATBlackRock ESG Capital Allocation Term Trust1.73%935,615
16HYTBlackRock Corporate High Yield Fund, Inc.1.70%1,570,409
17EOSEaton Vance Enhanced Equity Income Fund II1.68%622,381
18ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.67%1,453,531
19FPFFirst Trust Intermediate Duration Preferred & Income Fund1.65%709,212
20PDOPimco Dynamic Income Opportunities Fund1.57%913,509
21BMEZBlackRock Health Sciences Term Trust1.55%851,856
22DSLDoubleLine Income Solutions Fund1.52%1,089,115
23BTXBlackRock Innovation and Growth Term Trust1.45%1,782,023
24BCXBlackrock Resources & Commodities Strategy Trust1.42%882,976
25HTDJohn Hancock Tax-Advantaged Dividend Income Fund1.33%418,647
As of Mar 3, 2026
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