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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$19.30
+0.09 (+0.47%)
(As of 11/1/2024 ET)

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.34
+0.6%
4.43%4,175,914
2
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.51
-0.3%
3.05%3,244,692
3
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
15.79
+2.3%
2.96%1,527,025
4
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.08
+0.5%
2.92%2,940,734
5
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.52
2.74%1,503,316
6
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$20.27
+1.5%
2.63%1,092,859
7
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.69
-0.3%
2.62%2,437,340
8
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$17.21
+0.3%
2.53%1,178,726
9
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.03
+0.8%
2.48%1,233,953
10
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$13.61
+0.1%
2.42%1,421,513
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$13.76
-0.1%
2.38%1,383,060
12
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.63
+0.3%
2.32%1,445,848
13
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$25.19
+0.2%
2.09%667,753
14
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.00
+1.0%
1.90%418,248
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.45
+0.5%
1.75%1,633,585
16
Eaton Vance Limited Duration Income Fund stock logo
EVV
Eaton Vance Limited Duration Income Fund
$10.32
+1.4%
1.73%1,352,426
17
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.84
1.71%1,577,401
18
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.77
-0.1%
1.51%1,108,940
19
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.42
+1.1%
1.43%1,227,762
20
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.34
+0.6%
1.42%579,704
21Eaton Vance Enhanced Equity Income Fund IIN/A1.38%502,851
22
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.62
-0.1%
1.38%577,661
23
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.61
-1.7%
1.37%468,783
24
PDO
Pimco Dynamic Income Opportunities Fund
$13.55
+0.3%
1.37%799,188
25
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.63
-0.7%
1.32%1,816,782
26
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9.91
+0.3%
1.26%1,034,288
27
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$11.15
-1.2%
1.26%903,936
28
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.89
-0.3%
1.24%614,933
29
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.76
+0.8%
1.22%576,422
30
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.71
+1.3%
1.17%745,131
31
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.87
-0.1%
1.10%809,497
32
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$16.59
+1.2%
1.03%493,164
33
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.56
+1.3%
1.02%1,474,075
34Nuveen Dow 30 Dynamic Overwrite FundN/A1.02%548,616
35
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.75
-0.2%
1.02%938,856
36
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$20.21
+0.1%
0.95%378,359
37
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$9.17
-0.2%
0.92%796,913
38
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.73
+0.4%
0.92%1,293,645
39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.89
-0.1%
0.89%337,239
40
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.73
-0.7%
0.87%699,408
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41
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$40.23
+0.8%
0.85%165,035
42
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.75
-0.6%
0.76%463,585
43
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.57
-0.3%
0.76%484,147
44
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.40
+0.7%
0.73%1,043,922
45
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$5.03
+0.4%
0.69%1,096,456
46
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$20.27
-0.5%
0.68%263,136
47Nuveen Variable Rate Preferred & Income FundN/A0.68%292,438
48
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.66
+0.1%
0.67%328,996
49
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$12.91
-0.1%
0.64%401,048
50
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$14.34
+0.1%
0.63%350,882

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

  • Closed-End Fund
    55.6%
  • Capital Markets
    10.4%
  • Diversified Financial Services
    6.6%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.5%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:PCEF) was last updated on 11/2/2024 by MarketBeat.com Staff
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