Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.98
-0.07 (-0.34%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PCEF Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.25% |
| 2 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.06% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 3.37% |
| 4 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.66% |
| 5 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.52% |
| 6 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.46% |
| 7 | HYT | BlackRock Corporate High Yield Fund, Inc. | 2.41% |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.24% |
| 9 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2.21% |
| 10 | JFR | Nuveen Floating Rate Income Fund | 2.03% |
| 11 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.00% |
| 12 | BST | BlackRock Science and Technology Trust | 1.96% |
| 13 | BDJ | BlackRock Enhanced Equity Dividend Trust | 1.96% |
| 14 | BTX | BlackRock Innovation and Growth Term Trust | 1.93% |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 1.90% |
| 16 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.82% |
| 17 | BCAT | BlackRock Capital Allocation Term Trust | 1.79% |
| 18 | EOS | Eaton Vance Enhanced Equity Income Fund II | 1.71% |
| 19 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.69% |
| 20 | BMEZ | BlackRock Health Sciences Term Trust | 1.69% |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 1.58% |
| 22 | EVV | Eaton Vance Limited Duration Income Fund | 1.57% |
| 23 | DSL | DoubleLine Income Solutions Fund | 1.45% |
| 24 | BBN | BlackRock Taxable Municipal Bond Trust | 1.43% |
| 25 | BTZ | BlackRock Credit Allocation Income Trust | 1.40% |
As of Jun 24, 2026