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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$19.23 +0.18 (+0.94%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.23
+0.5%
4.32%4,226,494
2
BIGZ
BlackRock Innovation and Growth Term Trust
$7.58
+1.3%
3.18%3,285,533
3
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.74
+0.7%
2.93%1,546,211
4
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.90
+0.9%
2.91%2,977,854
5
BSTZ
BlackRock Science and Technology Term Trust
$21.01
+3.1%
2.86%1,106,653
6
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.94
+0.9%
2.79%1,522,038
7
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.23
+1.6%
2.69%2,467,998
8
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.75
+0.7%
2.52%1,193,599
9
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.25
+0.5%
2.47%1,249,638
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.31
+1.9%
2.45%1,400,761
11
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$13.68
+1.0%
2.45%1,439,365
12
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.30
+1.2%
2.35%1,464,461
13
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$26.41
+1.1%
2.16%676,232
14
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.46
+0.9%
1.90%423,698
15
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.83
+0.9%
1.77%1,598,731
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.46
+1.2%
1.72%1,655,483
17
EVV
Eaton Vance Limited Duration Income Fund
$9.89
+0.9%
1.69%1,370,557
18
BTZ
BlackRock Credit Allocation Income Trust
$10.48
+0.9%
1.50%1,124,534
19
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$23.81
+0.9%
1.45%510,018
20
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.84
+1.8%
1.43%585,024
21
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$8.56
+1.5%
1.42%1,239,010
22
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$21.80
+1.3%
1.36%475,535
23
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.12
-0.1%
1.33%806,484
24
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.99
+0.2%
1.32%582,943
25
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.33
-0.6%
1.31%1,833,388
26
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$10.80
+1.4%
1.26%912,220
27
HYT
BlackRock Corporate High Yield Fund
$9.72
+0.8%
1.25%1,043,750
28
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.88
+0.3%
1.20%581,704
29
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.74
+1.3%
1.19%620,557
30
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.47
+0.9%
1.17%751,933
31
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.58
+0.2%
1.09%816,907
32
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.88
+1.6%
1.06%553,632
33
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$20.98
+0.6%
1.01%381,817
34
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.32
+1.7%
1.00%1,487,565
35
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.37
+0.5%
1.00%947,444
36
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.24
-0.2%
0.96%497,686
37
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.75
+1.1%
0.93%1,305,463
38
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$9.32
+2.0%
0.92%804,209
39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.42
+0.8%
0.87%340,317
40
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.88
+1.2%
0.86%705,792
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41
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$37.44
+1.4%
0.81%166,555
42
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.25
+2.0%
0.75%467,841
43
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.55
+0.7%
0.75%488,593
44
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.45
+2.1%
0.71%1,053,460
45Nuveen Variable Rate Preferred & Income FundN/A0.69%295,098
46
BGR
BlackRock Energy and Resources Trust
$12.65
+0.2%
0.67%404,734
47
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.22
+0.4%
0.67%331,998
48
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.88
+0.6%
0.67%1,106,488
49
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$20.22
+0.7%
0.66%265,530
50
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$14.95
+1.0%
0.65%354,074

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    76.8%

Sector Exposure

  • Closed-End Fund
    55.6%
  • Financials
    17.7%
  • ETF
    0.5%

Industry Exposure

  • Closed-End Fund
    55.6%
  • Capital Markets
    10.2%
  • Diversified Financial Services
    6.7%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    55.6%
  • REIT
    0.7%
  • ETF
    0.5%

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This page (NYSEARCA:PCEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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