Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.72
-0.11 (-0.55%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PCEF Holdings List
As of Apr 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 | 4.01% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 3.04% |
| 4 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.79% |
| 5 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.55% |
| 6 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.53% |
| 7 | HYT | BlackRock Corporate High Yield Fund, Inc. | 2.48% |
| 8 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2.36% |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.12% |
| 10 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.11% |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 2.08% |
| 12 | JFR | Nuveen Floating Rate Income Fund | 2.01% |
| 13 | BDJ | BlackRock Enhanced Equity Dividend Trust | 1.94% |
| 14 | EOS | Eaton Vance Enhanced Equity Income Fund II | 1.80% |
| 15 | BST | BlackRock Science and Technology Trust | 1.79% |
| 16 | BTX | BlackRock Innovation and Growth Term Trust | 1.78% |
| 17 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.75% |
| 18 | BCAT | BlackRock Capital Allocation Term Trust | 1.73% |
| 19 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.72% |
| 20 | PDO | Pimco Dynamic Income Opportunities Fund | 1.65% |
| 21 | EVV | Eaton Vance Limited Duration Income Fund | 1.64% |
| 22 | BMEZ | BlackRock Health Sciences Term Trust | 1.63% |
| 23 | DSL | DoubleLine Income Solutions Fund | 1.50% |
| 24 | BBN | BlackRock Taxable Municipal Bond Trust | 1.46% |
| 25 | BTZ | BlackRock Credit Allocation Income Trust | 1.46% |
As of Apr 24, 2026