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Invesco CEF Income Composite ETF (PCEF) Holdings

Invesco CEF Income Composite ETF logo
$19.63 -0.03 (-0.15%)
As of 04:10 PM Eastern

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.51
+0.9%
4.34%4,250,271
2
BIGZ
BlackRock Innovation and Growth Term Trust
$8.19
+4.7%
3.08%3,273,574
3
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.14
+5.7%
2.92%1,546,681
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$15.29
+1.2%
2.79%1,514,922
5
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.91
+0.2%
2.62%2,667,568
6
BSTZ
BlackRock Science and Technology Term Trust
$21.82
+0.8%
2.58%982,435
7
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.67
+0.1%
2.50%1,296,064
8
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.42
+0.5%
2.49%1,416,580
9
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$14.05
+0.4%
2.46%1,452,358
10
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.66
0.0%
2.45%1,192,087
11
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$27.48
+0.6%
2.40%737,805
12
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.72
+0.6%
2.32%2,200,088
13
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.97
+0.8%
2.26%1,456,357
14
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$38.30
+2.2%
1.99%437,240
15
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.72
+0.5%
1.69%751,661
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.52
+0.4%
1.58%1,524,526
17
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.32
+0.5%
1.52%763,134
18
BTZ
BlackRock Credit Allocation Income Trust
$10.63
+0.7%
1.50%1,150,659
19
HYT
BlackRock Corporate High Yield Fund
$9.81
+0.3%
1.49%1,240,057
20
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.71
+1.2%
1.45%882,490
21
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$20.76
+0.7%
1.41%563,722
22
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$24.02
+0.5%
1.40%481,231
23
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-1.7%
1.40%1,292,241
24
EVV
Eaton Vance Limited Duration Income Fund
$10.05
+1.1%
1.39%1,147,131
25
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.62
+0.6%
1.37%881,634
26
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.82
+1.5%
1.31%485,577
27
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.06
+1.4%
1.27%655,678
28Blackrock Resources & CommodN/A1.26%1,107,533
29
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.75
+2.6%
1.25%1,844,313
30
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$11.23
-0.1%
1.19%883,400
31
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.79
+0.1%
1.14%865,434
32
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.33
+0.5%
1.07%576,965
33
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$15.52
+0.9%
1.02%553,169
34
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.56
+0.2%
0.98%958,737
35
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.49
+0.8%
0.94%1,433,737
36
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.80
+0.8%
0.94%792,994
37
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.87
+0.4%
0.93%600,046
38
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$9.27
+0.4%
0.92%818,730
39
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.56
-2.0%
0.91%1,296,585
40
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$39.81
+0.9%
0.87%181,318
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41
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$20.92
+0.6%
0.83%329,220
42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.60
+1.0%
0.72%292,110
43
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.53
+0.8%
0.71%1,071,693
44
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$20.44
+0.2%
0.70%282,505
45
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.90
-0.1%
0.70%1,162,277
46Nuveen Variable Rate Preferred & Income FundN/A0.69%297,328
47
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$15.17
+0.6%
0.65%353,556
48
VVR
Invesco Senior Income Trust
$4.01
+1.1%
0.65%1,290,833
49
PCN
PIMCO Corporate & Income Strategy Fund
$13.51
0.0%
0.65%395,504
50
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.78
+0.9%
0.63%400,160

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    76.8%

Sector Exposure

  • Closed-End Fund
    55.4%
  • Financials
    17.8%
  • ETF
    0.5%

Industry Exposure

  • Closed-End Fund
    55.4%
  • Capital Markets
    10.4%
  • Diversified Financial Services
    6.7%
  • Real Estate Management & Development
    0.7%
  • ETF
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    55.4%
  • REIT
    0.7%
  • ETF
    0.5%

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This page (NYSEARCA:PCEF) was last updated on 1/21/2025 by MarketBeat.com Staff
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