Invesco CEF Income Composite ETF (PCEF) Holdings $19.80 +0.17 (+0.87%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$19.74 -0.05 (-0.28%) As of 08/22/2025 07:13 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$8.84+1.2%4.10%3,855,1222JPCNuveen Preferred & Income Opportunities Fund$8.08-0.1%2.66%2,742,4103Blackrock Sci & Tech Trm TrN/A2.56%992,1204ETYEaton Vance Tax-Managed Diversified Equity Income Fund$15.73+1.1%2.52%1,327,8505BXMXNuveen S&P 500 Buy-Write Income Fund$14.19+1.0%2.49%1,462,0416Blackrock Tech & Priv EqtyN/A2.45%2,814,7067ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$13.87+0.8%2.41%1,442,0318BDJBlackRock Enhanced Equity Dividend Trust$8.99+1.6%2.38%2,228,2309BCATBlackRock Capital Allocation Term Trust$14.81+1.7%2.29%1,276,37310NFJVirtus Dividend, Interest & Premium Strategy Fund$12.90+2.0%2.25%1,463,158 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$26.73+1.3%2.20%674,14112JFRNuveen Floating Rate Income Fund$8.39+0.3%2.03%1,995,52713PTYPimco Corporate & Income Opportunity Fund$14.06+0.2%2.00%1,184,94914ECATBlackRock ESG Capital Allocation Term Trust$16.62+1.9%1.99%991,24915BSTBlackRock Science and Technology Trust$38.90+1.2%1.68%353,16316FPFFirst Trust Intermediate Duration Preferred & Income Fund$19.15+0.9%1.68%736,96717ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$8.89+0.4%1.66%1,555,17118HYTBlackRock Corporate High Yield Fund$9.51+1.5%1.57%1,341,11419Pimco Dynamic Income OpportN/A1.54%936,78520BTZBlackRock Credit Allocation Income Trust$10.91+0.6%1.52%1,149,81421Blackrock Taxable Muni BndN/A1.51%776,27822HTDJohn Hancock Tax-Advantaged Dividend Income Fund$24.58+0.9%1.46%494,84123EVVEaton Vance Limited Duration Income Fund$10.15+0.6%1.42%1,158,49824AWFAllianceBernstein Global High Income Fund$11.17+0.2%1.40%1,044,65325DSLDoubleLine Income Solutions Fund$12.27+0.2%1.39%940,437 Geographic ExposureUnited States99.4%Currency ExposureUSD99.3%Sector ExposureClosed-End Fund58.1%Financials23.8%ETF0.5%Industry ExposureClosed-End Fund58.1%Capital Markets16.8%Diversified Financial Services6.4%Real Estate Management & Development0.7%ETF0.5%SubIndustry ExposureClosed-End Fund58.1%Asset Management & Custody Banks6.1%REIT0.7%ETF0.5% Related Companies and Tools Related Companies HCM Defender 100 Index ETF Portfolio iShares GSCI Commodity Dynamic Roll Strategy 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 International Efficient Core Fund Portfolio WisdomTree U.S. Efficient Core Fund Portfolio Principal Active High Yield ETF Portfolio Franklin Systematic Style Premia ETF Portfolio This page (NYSEARCA:PCEF) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...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.
MarketBeat All Access