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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$17.82 -0.18 (-1.00%)
As of 04/16/2025 04:10 PM Eastern

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Eaton Vance Tax-Managed GlobN/A4.43%4,173,972
2Blackrock Hlth Sci Trm Tr IiN/A2.92%1,518,266
3Eaton Vance Tax-Mgd Div EqtyN/A2.76%1,486,594
4Blackrock Tech & Priv EqtyN/A2.66%3,214,276
5Nuveen Prefered & Income OppN/A2.66%2,617,983
6Blackrock Esg Cap All Trm TrN/A2.42%1,169,999
7Nuveen S&P 500 Buy-Wr IncN/A2.42%1,425,518
8Blackrock Enhanced Eqty DvdN/A2.41%2,159,621
9Eaton Vance T/M Buy-Writ OppN/A2.39%1,390,201
10Blackrock Capital Alloc TrN/A2.37%1,272,034
11Blackrock Sci & Tech Trm TrN/A2.30%963,931
12Nuveen Nasdaq 100 Dyn OverwrN/A2.25%724,109
13Virtus Dvd Intrst & Prm StrN/A2.24%1,429,809
14
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$31.72
-2.0%
1.87%429,135
15First Tr Interm Dur & IncN/A1.75%738,404
16Eaton Vance T/M Glbl Buy-WrN/A1.60%1,493,717
17Blackrock Taxable Muni BndN/A1.58%747,677
18Blackrock Credit AllocationN/A1.55%1,127,574
19Pimco Dynamic Income OpportN/A1.54%864,846
20Blackrock Corp Hi YldN/A1.50%1,215,275
21Eaton Vance Ltd Durat IncN/A1.46%1,123,101
22John Hancock Tax Adv Dvd IncN/A1.44%475,550
23Doubleline Income SolutionsN/A1.39%863,176
24
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$7.92
-1.5%
1.37%1,266,723
25Blackrock Enhan Lrg Cap CoreN/A1.34%552,290
26Blackrock Resources & CommodN/A1.32%1,084,798
27Eaton Vance Enh Eqt Inc IiN/A1.32%471,643
28Flaherty & Crumrine PrefN/A1.32%642,087
29Blackrock Enh Glbl Dvd TrN/A1.21%865,227
30Highland Opport & IncomeN/A1.18%1,856,986
31Alliancebernstein Gl Hi IncN/A1.17%847,747
32Abrdn Asia-Pacific IncomeN/A1.14%565,285
33Western Asst Infl-Lnk OppN/A1.05%939,496
34Blackrock Enh Intl Dvd TrN/A1.02%1,405,222
35Nuveen Dow 30 Dynamic OverwrN/A1.01%541,935
36Western Asset Emrg Mrkt DbtN/A0.99%777,188
37John Hancock Prem Dvd FndN/A0.98%590,002
38Blackrock Health SciencesN/A0.89%178,385
39Eaton Vance Rsk-Mgd DiversN/A0.89%805,080
40Nuveen Credit Strategies IncN/A0.88%1,275,419
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41Eaton Vance Enhanced Eq IncmN/A0.80%323,905
42Voya Glbl Eqty Dvd & Prm OppN/A0.78%1,056,078
43Cohen & Steers Limited DuratN/A0.76%287,702
44Flaherty & Crumrine DynamicN/A0.73%278,332
45Pimco High Income FundN/A0.72%1,145,514
46Nuveen Var Rt Pref & IncN/A0.71%293,079
47Pimco Corporate & Income StrN/A0.69%389,936
48
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.96
+0.3%
0.68%393,602
49Pgim Shrt Durat Hi YldN/A0.64%302,314
50Allspring Income OpportN/A0.63%712,457

Geographic Exposure

  • United States
    99.3%

Sector Exposure

  • Closed-End Fund
    55.8%
  • Financials
    24.4%
  • ETF
    0.5%

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This page (NYSEARCA:PCEF) was last updated on 4/17/2025 by MarketBeat.com Staff
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