Invesco CEF Income Compos... (PCEF)
AMEX: PCEF
· Real-Time Price · USD
19.70
-0.07 (-0.35%)
At close: Aug 19, 2025, 3:59 PM
19.84
0.74%
After-hours: Aug 19, 2025, 06:59 PM EDT
PCEF Holdings List
As of Aug 19, 2025
The Invesco CEF Income Composite ETF is an equity ETF with a total of 112 individual holdings.
The top holdings are Eaton vance tax-managed global diversified equity income fun at 4.10%, Nuveen preferred & income opportunities fund at 2.66%, Blackrock science and technology term trust at 2.55%, Eaton vance tax-managed diversified equity income fund at 2.52%, and Nuveen s&p 500 buy-write income fund at 2.48%.
112
26.09%
Equity
832M
24.91
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EXG | Eaton vance tax... | n/a | n/a | 3.85M | 4.10% |
| 2 | JPC | Nuveen preferre... | n/a | n/a | 2.74M | 2.66% |
| 3 | BSTZ | Blackrock scien... | n/a | n/a | 990.07K | 2.55% |
| 4 | ETY | Eaton vance tax... | n/a | n/a | 1.33M | 2.52% |
| 5 | BXMX | Nuveen s&p 500 ... | n/a | n/a | 1.46M | 2.48% |
| 6 | BTX | BlackRock Techn... | 7.22 | -0.55% | 2.81M | 2.45% |
| 7 | ETV | Eaton vance tax... | n/a | n/a | 1.44M | 2.41% |
| 8 | BDJ | Blackrock enhan... | n/a | n/a | 2.22M | 2.38% |
| 9 | BCAT | Blackrock capit... | n/a | n/a | 1.27M | 2.29% |
| 10 | NFJ | Virtus dividend... | n/a | n/a | 1.46M | 2.25% |
| 11 | QQQX | Nuveen nasdaq 1... | n/a | n/a | 672.75K | 2.20% |
| 12 | JFR | Nuveen floating... | n/a | n/a | 1.99M | 2.02% |
| 13 | PTY | Pimco corporate... | n/a | n/a | 1.18M | 2.00% |
| 14 | ECAT | Blackrock esg c... | n/a | n/a | 989.19K | 1.98% |
| 15 | FPF | First trust int... | n/a | n/a | 735.45K | 1.68% |
| 16 | BST | Blackrock scien... | n/a | n/a | 352.43K | 1.68% |
| 17 | ETW | Eaton vance tax... | n/a | n/a | 1.55M | 1.66% |
| 18 | HYT | BlackRock Corpo... | 9.84 | +0.51% | 1.34M | 1.57% |
| 19 | PDO | Pimco dynamic i... | n/a | n/a | 934.84K | 1.54% |
| 20 | BTZ | Blackrock credi... | n/a | n/a | 1.15M | 1.51% |
| 21 | BBN | Blackrock taxab... | n/a | n/a | 774.67K | 1.51% |
| 22 | HTD | John hancock ta... | n/a | n/a | 493.82K | 1.46% |
| 23 | EVV | Eaton vance ltd... | n/a | n/a | 1.16M | 1.42% |
| 24 | AWF | Alliancebernste... | n/a | n/a | 1.04M | 1.40% |
| 25 | DSL | Doubleline inco... | n/a | n/a | 938.49K | 1.39% |
| 26 | CII | BlackRock Enhan... | 21.32 | +0.26% | 513.3K | 1.37% |
| 27 | FFC | Flaherty & crum... | n/a | n/a | 657.68K | 1.29% |
| 28 | EOS | Eaton vance enh... | n/a | n/a | 437.77K | 1.27% |
| 29 | HFRO | Highland opport... | n/a | n/a | 1.75M | 1.27% |
| 30 | BCX | Blackrock resou... | n/a | n/a | 1.09M | 1.26% |
| 31 | JQC | Nuveen credit s... | n/a | n/a | 1.69M | 1.12% |
| 32 | BOE | Blackrock enhan... | n/a | n/a | 799.74K | 1.11% |
| 33 | BMEZ | Blackrock healt... | n/a | n/a | 636.27K | 1.09% |
| 34 | FAX | Aberdeen asia-p... | n/a | n/a | 508.39K | 1.01% |
| 35 | WIW | Western asset i... | n/a | n/a | 943.05K | 1.00% |
| 36 | DIAX | Nuveen dow 30sm... | n/a | n/a | 569.49K | 1.00% |
| 37 | EMD | Western asset e... | n/a | n/a | 794.36K | 0.99% |
| 38 | PDT | John hancock pr... | n/a | n/a | 595.85K | 0.96% |
| 39 | ETJ | Eaton vance ris... | n/a | n/a | 857.48K | 0.93% |
| 40 | LDP | Cohen & Steers ... | 21.29 | +0.61% | 358.92K | 0.92% |
| 41 | BGY | Blackrock enhan... | n/a | n/a | 1.29M | 0.89% |
| 42 | EOI | Eaton vance enh... | n/a | n/a | 340.82K | 0.87% |
| 43 | PHK | Pimco high inco... | n/a | n/a | 1.23M | 0.72% |
| 44 | BME | Blackrock healt... | n/a | n/a | 163.74K | 0.72% |
| 45 | DFP | Flaherty & crum... | n/a | n/a | 285.91K | 0.72% |
| 46 | IGD | Voya global equ... | n/a | n/a | 992.44K | 0.70% |
| 47 | PCN | Pimco corporate... | n/a | n/a | 451.15K | 0.69% |
| 48 | NPFD | Nuveen variable... | n/a | n/a | 295.53K | 0.69% |
| 49 | SDHY | Pgim short dura... | n/a | n/a | 337.7K | 0.68% |
| 50 | VVR | Invesco senior ... | n/a | n/a | 1.51M | 0.66% |
| 51 | ETB | Eaton vance tax... | n/a | n/a | 364.4K | 0.65% |
| 52 | FFA | First trust enh... | n/a | n/a | 245.29K | 0.63% |
| 53 | EAD | Allspring incom... | n/a | n/a | 733.05K | 0.62% |
| 54 | BIT | Blackrock multi... | n/a | n/a | 352.56K | 0.62% |
| 55 | BUI | Blackrock utili... | n/a | n/a | 190.31K | 0.62% |
| 56 | PFN | Pimco income st... | n/a | n/a | 672.45K | 0.61% |
| 57 | MCI | Barings Corpora... | 20.55 | +0.44% | 238.59K | 0.59% |
| 58 | DSU | BlackRock Debt ... | 10.57 | -0.28% | 457.13K | 0.58% |
| 59 | EDD | Morgan Stanley ... | 5.16 | +0.29% | 880.15K | 0.57% |
| 60 | BHK | Blackrock core ... | n/a | n/a | 476.59K | 0.55% |
| 61 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 346.71K | 0.55% |
| 62 | NBB | Nuveen taxable ... | n/a | n/a | 288.5K | 0.55% |
| 63 | BLW | Blackrock limit... | n/a | n/a | 321.08K | 0.55% |
| 64 | BRW | Saba capital in... | n/a | n/a | 533.52K | 0.54% |
| 65 | EFR | Eaton vance sen... | n/a | n/a | 364.53K | 0.52% |
| 66 | BGR | Blackrock energ... | n/a | n/a | 317.81K | 0.51% |
| 67 | ISD | PGIM High Yield... | 14.19 | -0.14% | 288.36K | 0.50% |
| 68 | BGH | Barings global ... | n/a | n/a | 244.97K | 0.48% |
| 69 | JGH | Nuveen global h... | n/a | n/a | 293.27K | 0.48% |
| 70 | EFT | Eaton vance flo... | n/a | n/a | 326K | 0.48% |
| 71 | TEI | Templeton emerg... | n/a | n/a | 645.41K | 0.47% |
| 72 | HIX | Western asset h... | n/a | n/a | 886.65K | 0.46% |
| 73 | FRA | BlackRock Float... | 13.25 | -0.23% | 290.13K | 0.46% |
| 74 | STK | Columbia seligm... | n/a | n/a | 121.52K | 0.46% |
| 75 | HIO | Western asset h... | n/a | n/a | 945.29K | 0.45% |
| 76 | SABA | Saba capital in... | n/a | n/a | 392.64K | 0.44% |
| 77 | MMT | Mfs multimarket... | n/a | n/a | 769.42K | 0.44% |
| 78 | EOD | Allspring globa... | n/a | n/a | 620.45K | 0.43% |
| 79 | PPT | Putnam premier ... | n/a | n/a | 957.26K | 0.42% |
| 80 | GBAB | Guggenheim taxa... | n/a | n/a | 231.15K | 0.42% |
| 81 | HPS | John hancock pr... | n/a | n/a | 237.96K | 0.42% |
| 82 | PSF | Cohen & Steers ... | 20.36 | +0.42% | 166.06K | 0.41% |
| 83 | MCR | Mfs charter inc... | n/a | n/a | 522.21K | 0.40% |
| 84 | ERC | Allspring multi... | n/a | n/a | 351.04K | 0.40% |
| 85 | FCT | First trust sen... | n/a | n/a | 322.35K | 0.39% |
| 86 | FTF | Franklin ltd du... | n/a | n/a | 505.66K | 0.39% |
| 87 | SPXX | Nuveen s&p 500 ... | n/a | n/a | 177.6K | 0.39% |
| 88 | HPI | John hancock pr... | n/a | n/a | 197.63K | 0.38% |
| 89 | MIN | Mfs intermediat... | n/a | n/a | 1.13M | 0.37% |
| 90 | PHT | Pioneer High In... | 8.13 | +0.12% | 357.52K | 0.36% |
| 91 | BGT | Blackrock float... | n/a | n/a | 227.63K | 0.34% |
| 92 | BKT | BlackRock Incom... | 11.73 | +0.51% | 237.07K | 0.34% |
| 93 | PFL | Pimco income st... | n/a | n/a | 319.97K | 0.33% |
| 94 | DHY | Credit Suisse H... | 2.13 | +0.71% | 1.26M | 0.32% |
| 95 | DHF | Bny mellon high... | n/a | n/a | 1.02M | 0.32% |
| 96 | HPF | John hancock pr... | n/a | n/a | 160.65K | 0.31% |
| 97 | FLC | Flaherty & crum... | n/a | n/a | 146.84K | 0.30% |
| 98 | MPV | Barings Partici... | 19.18 | +0.50% | 126.44K | 0.29% |
| 99 | IDE | Voya infrastruc... | n/a | n/a | 185.21K | 0.27% |
| 100 | VBF | Invesco bond fu... | n/a | n/a | 140.56K | 0.26% |
| 101 | DBL | Doubleline oppo... | n/a | n/a | 134.59K | 0.25% |
| 102 | EHI | Western asset g... | n/a | n/a | 305.14K | 0.24% |
| 103 | BGX | Blackstone long... | n/a | n/a | 160.53K | 0.24% |
| 104 | NHS | Neuberger berma... | n/a | n/a | 261.11K | 0.23% |
| 105 | PCF | High income sec... | n/a | n/a | 262.89K | 0.20% |
| 106 | CIK | Credit Suisse A... | 2.98 | -0.17% | 535.58K | 0.19% |
| 107 | EVG | Eaton vance sho... | n/a | n/a | 133.8K | 0.18% |
| 108 | IGA | Voya global adv... | n/a | n/a | 150.99K | 0.18% |
| 109 | PHD | Pioneer Floatin... | 9.89 | +0.10% | 149.08K | 0.18% |
| 110 | MCN | Xai madison equ... | n/a | n/a | 210.5K | 0.16% |
| 111 | MSD | Morgan Stanley ... | 7.67 | +0.72% | 146.38K | 0.13% |
| 112 | AGPXX | Invesco governm... | n/a | n/a | 723.6K | 0.09% |