Invesco CEF Income Composite ETF (PCEF) Holdings $19.58 -0.07 (-0.36%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$19.56 -0.02 (-0.13%) As of 08/1/2025 06:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PCEF HoldingsRankCompanyCurrent PriceWeightShares Held1EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$8.56-2.2%4.12%3,835,8232JPCNuveen Preferred & Income Opportunities Fund$8.08+0.1%2.69%2,728,6763Blackrock Sci & Tech Trm TrN/A2.52%987,1434ETYEaton Vance Tax-Managed Diversified Equity Income Fund$15.48-1.3%2.52%1,321,1935BXMXNuveen S&P 500 Buy-Write Income Fund$13.93-1.3%2.49%1,454,7126Blackrock Tech & Priv EqtyN/A2.48%2,800,6157ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$13.64-1.1%2.42%1,434,8078BDJBlackRock Enhanced Equity Dividend Trust$8.69-1.6%2.41%2,217,0799BCATBlackRock Capital Allocation Term Trust$14.82-0.5%2.31%1,269,98910NFJVirtus Dividend, Interest & Premium Strategy Fund$12.50-1.3%2.25%1,455,829 Get the Latest News and Ratings for PCEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco CEF Income Composite ETF and its competitors with MarketBeat's FREE daily newsletter. 11QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$26.33-1.1%2.16%670,76012JFRNuveen Floating Rate Income Fund$8.49-0.4%2.06%1,985,53113PTYPimco Corporate & Income Opportunity Fund$13.97+0.2%2.00%1,179,00614ECATBlackRock ESG Capital Allocation Term Trust$16.29-0.1%1.95%986,29315FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.80-0.5%1.70%733,27116BSTBlackRock Science and Technology Trust$38.50-1.4%1.66%351,39917ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$8.56-1.3%1.63%1,547,38018HYTBlackRock Corporate High Yield Fund$9.77-0.2%1.59%1,334,39419BTZBlackRock Credit Allocation Income Trust$11.00-0.4%1.52%1,144,06020Pimco Dynamic Income OpportN/A1.52%932,10221Blackrock Taxable Muni BndN/A1.50%772,39322HTDJohn Hancock Tax-Advantaged Dividend Income Fund$24.24-0.1%1.46%492,36323EVVEaton Vance Limited Duration Income Fund$10.03-0.7%1.45%1,152,70224AWFAllianceBernstein Global High Income Fund$11.14+0.1%1.41%1,039,42425DSLDoubleLine Income Solutions Fund$12.10-0.4%1.38%935,733 Geographic ExposureUnited States99.9%Currency ExposureUSD79.7%Sector ExposureClosed-End Fund58.4%Financials24.3%ETF0.5%Industry ExposureClosed-End Fund58.4%Capital Markets17.2%Diversified Financial Services6.4%Real Estate Management & Development0.7%ETF0.5%SubIndustry ExposureClosed-End Fund58.4%Asset Management & Custody Banks6.4%REIT0.7%ETF0.5% Related Companies and Tools Related Companies iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio HCM Defender 100 Index ETF Portfolio Amplify High Income ETF Portfolio HCM Defender 500 Index ETF Portfolio AAM Low Duration Preferred & Income Securities ETF Portfolio Multi-Asset Diversified Income Index Fund Portfolio WisdomTree U.S. Efficient Core Fund Portfolio WisdomTree International Efficient Core Fund Portfolio Franklin Systematic Style Premia ETF Portfolio Adaptive Alpha Opportunities ETF Portfolio This page (NYSEARCA:PCEF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CEF Income Composite ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco CEF Income Composite ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
