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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$19.73 -0.13 (-0.65%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.42
-1.0%
4.35%4,295,281
2
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.66
-2.5%
3.23%3,306,942
3
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15.87
-1.3%
3.07%1,561,701
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$15.38
-1.5%
2.80%1,529,747
5
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.99
+0.1%
2.57%2,694,002
6
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$21.04
-2.0%
2.55%992,158
7
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$14.09
-0.9%
2.47%1,466,774
8
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.41
-0.9%
2.46%1,430,663
9
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.37
-0.7%
2.42%1,308,966
10
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$26.89
-1.4%
2.41%745,146
11
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.61
-1.0%
2.40%1,203,993
12
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.82
-0.7%
2.37%2,222,104
13
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.76
-0.7%
2.26%1,470,962
14
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$37.99
-1.9%
2.00%441,435
15
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.77
-0.2%
1.69%758,960
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.61
-0.5%
1.57%1,539,463
17
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.57
+0.4%
1.53%770,644
18
BTZ
BlackRock Credit Allocation Income Trust
$10.74
-0.6%
1.51%1,161,989
19
HYT
BlackRock Corporate High Yield Fund
$9.80
+0.1%
1.48%1,252,281
20
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.88
-0.1%
1.48%891,184
21
EVV
Eaton Vance Limited Duration Income Fund
$10.22
+0.2%
1.42%1,157,227
22
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$20.71
-1.2%
1.41%569,315
23
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$23.88
-1.6%
1.39%486,433
24
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.68
-0.7%
1.35%889,391
25
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.49
+0.1%
1.34%489,848
26
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.48
-1.8%
1.33%1,305,114
27
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.58
-2.9%
1.28%1,856,986
28
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.05
-0.4%
1.25%661,437
29Blackrock Resources & CommodN/A1.20%1,117,288
30
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$11.35
-0.1%
1.19%892,307
31
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$11.03
+0.1%
1.15%874,228
32
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.71
-1.0%
1.08%582,886
33
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$15.26
-1.0%
1.04%558,865
34
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.70
-0.6%
1.01%968,680
35
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.57
+0.6%
0.95%1,448,715
36
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.84
-0.7%
0.95%801,295
37
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.94
+0.3%
0.93%606,326
38
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$9.12
-0.8%
0.90%827,334
39
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$40.21
-0.6%
0.89%183,232
40
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.52
-0.6%
0.87%1,310,315
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41
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$20.81
-1.0%
0.82%332,723
42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.89
-0.5%
0.74%295,290
43
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$20.48
-0.9%
0.70%285,624
44
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.51
+0.3%
0.70%1,083,503
45
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.90
-0.3%
0.69%1,175,144
46Nuveen Variable Rate Preferred & Income FundN/A0.68%300,642
47
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$13.75
-0.1%
0.65%399,944
48
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$14.67
-1.0%
0.64%357,528
49
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.23
-0.5%
0.64%404,690
50
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.15
+0.1%
0.63%1,305,342

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Closed-End Fund
    55.5%
  • Financials
    17.8%
  • ETF
    0.5%

Industry Exposure

  • Closed-End Fund
    55.5%
  • Capital Markets
    10.3%
  • Diversified Financial Services
    6.7%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    55.5%
  • REIT
    0.7%
  • ETF
    0.5%

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This page (NYSEARCA:PCEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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