Invesco CEF Income Compos... (PCEF)
AMEX: PCEF
· Real-Time Price · USD
20.11
0.06 (0.30%)
At close: Sep 10, 2025, 3:59 PM
20.09
-0.08%
After-hours: Sep 10, 2025, 04:10 PM EDT
PCEF Holdings List
As of Sep 9, 2025
The Invesco CEF Income Composite ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are BlackRock Technology and Private Equity Term Trust at 2.34%, BlackRock Corporate High Yield Fund at 1.52%, BlackRock Enhanced Capital and Income Fund at 1.38%, Cohen & Steers Duration Preferred and Income Fund at 0.93%, and Barings Corporate Investors at 0.61%.
18
9.42%
Equity
844.2M
25.22
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BTX | BlackRock Techn... | 7.14 | +0.35% | 2.81M | 2.34% |
| 2 | HYT | BlackRock Corpo... | 9.84 | +0.51% | 1.34M | 1.52% |
| 3 | CII | BlackRock Enhan... | 21.32 | +0.26% | 513.3K | 1.38% |
| 4 | LDP | Cohen & Steers ... | 21.29 | +0.61% | 358.92K | 0.93% |
| 5 | MCI | Barings Corpora... | 21.43 | +0.85% | 238.59K | 0.61% |
| 6 | DSU | BlackRock Debt ... | 10.57 | -0.28% | 457.13K | 0.57% |
| 7 | EDD | Morgan Stanley ... | 5.16 | +0.29% | 880.15K | 0.56% |
| 8 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 346.71K | 0.55% |
| 9 | ISD | PGIM High Yield... | 14.19 | -0.14% | 288.36K | 0.50% |
| 10 | FRA | BlackRock Float... | 13.25 | -0.23% | 290.13K | 0.46% |
| 11 | PSF | Cohen & Steers ... | 20.36 | +0.42% | 166.06K | 0.40% |
| 12 | PHT | Pioneer High In... | 8.13 | +0.12% | 357.52K | 0.35% |
| 13 | BKT | BlackRock Incom... | 11.73 | +0.51% | 237.07K | 0.33% |
| 14 | DHY | Credit Suisse H... | 2.13 | +0.71% | 1.26M | 0.31% |
| 15 | MPV | Barings Partici... | 19.32 | -0.08% | 126.44K | 0.30% |
| 16 | CIK | Credit Suisse A... | 2.98 | -0.17% | 535.58K | 0.19% |
| 17 | PHD | Pioneer Floatin... | 9.89 | +0.10% | 149.08K | 0.18% |
| 18 | MSD | Morgan Stanley ... | 7.67 | +0.72% | 146.38K | 0.13% |