Invesco CEF Income Composite ETF (PCEF) Holdings
PCEF holdings summary
as of Oct 25, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 28.9% of net assets
- Effective holdings
- 60 equal-weight equivalent
- Largest holding
- EXG 4.36% Eaton Vance Tax-Managed Global…
- Annual turnover
- 0.0% of the portfolio traded
Top 1028.9%
Top 2553.9%
Top 5077.2%
Top 10098.1%
All PCEF holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | 4.36% | $32.2M | — | — |
| 2 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 3.81% | $28.1M | — | — |
| 3 | ETY | Eaton Vance Tax Managed Diversified Equity Income Closed Fund | Financial Services | 3.55% | $26.2M | — | — |
| 4 | JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | 2.93% | $21.6M | — | — |
| 5 | BSTZ | BlackRock Science and Technology Term Trust | Financial Services | 2.77% | $20.4M | — | — |
| 6 | BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | 2.61% | $19.3M | — | — |
| 7 | HYT | BlackRock Corporate High Yield Fund | Financial Services | 2.35% | $17.3M | — | — |
| 8 | GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | 2.29% | $16.9M | — | — |
| 9 | PTY | PIMCO Corporate & Income Opportunity | Financial Services | 2.14% | $15.8M | — | — |
| 10 | ETV | Eaton Vance Tax Managed Buy Write Opportunities Closed Fund | Financial Services | 2.05% | $15.2M | — | — |
| 11 | BST | BlackRock Science & Tech Tr | Financial Services | 1.95% | $14.4M | — | — |
| 12 | NFJ | Virtus Dividend Interest & Premium Strategy Fund | Financial Services | 1.94% | $14.4M | — | — |
| 13 | EOS | Eaton Vance Enhanced Equity Income II Closed Fund | Financial Services | 1.86% | $13.8M | — | — |
| 14 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund | Financial Services | 1.81% | $13.4M | — | — |
| 15 | JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | 1.81% | $13.4M | — | — |
| 16 | BMEZ | BlackRock Health Sciences Trust II | Financial Services | 1.76% | $13.0M | — | — |
| 17 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | Financial Services | 1.75% | $12.9M | — | — |
| 18 | DSL | DoubleLine Income Solutions Fund | Financial Services | 1.72% | $12.7M | — | — |
| 19 | PDO | Pimco Dynamic Income Opportunities Fund | Financial Services | 1.67% | $12.4M | — | — |
| 20 | BIGZ | Blackrock Innovation & Growth Trust | Financial Services | 1.65% | $12.2M | — | — |
| 21 | EVV | Eaton Vance Limited Duration IF | Financial Services | 1.60% | $11.8M | — | — |
| 22 | STK | Columbia Seligman Premium Technology Growth Closed Fund | Financial Services | 1.42% | $10.5M | — | — |
| 23 | BCX | BlackRock Resources & Commodities Strategy Trust | Financial Services | 1.40% | $10.3M | — | — |
| 24 | AWF | AllianceBernstein Global High Income Closed Fund | Financial Services | 1.36% | $10.1M | — | — |
| 25 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 1.31% | $9.7M | — | — |
| 26 | ECAT | BlackRock ESG Capital Allocation Trust | Financial Services | 1.25% | $9.2M | $1.31B | 5.3 |
| 27 | BCAT | BlackRock Capital Allocation Trust | Financial Services | 1.24% | $9.2M | $1.38B | 5.4 |
| 28 | EOI | Eaton Vance Enhanced Equity Income Closed Fund | Financial Services | 1.22% | $9.0M | — | — |
| 29 | FPF | First Trust Intermediate Duration Preferred and Income Closed Fund | Financial Services | 1.18% | $8.7M | — | — |
| 30 | JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | 1.15% | $8.5M | — | — |
| 31 | BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | 1.11% | $8.2M | — | — |
| 32 | FFC | Flaherty & Crumrine Preferred Securities Income Fd | Financial Services | 1.04% | $7.7M | — | — |
| 33 | BIT | Blackrock Multi Sector Income Closed Fund | Financial Services | 0.99% | $7.3M | — | — |
| 34 | HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | 0.96% | $7.1M | — | — |
| 35 | PDT | John Hancock Premium Dividend Fund | Financial Services | 0.96% | $7.1M | — | — |
| 36 | BOE | BlackRock Global Opportunities Equity Trust | Financial Services | 0.94% | $6.9M | — | — |
| 37 | LDP | Cohen & Steers Limited Duration Preferred and Income Closed Fund | Financial Services | 0.88% | $6.5M | — | — |
| 38 | CII | BlackRock Enhanced Capital and Income Closed Fund | Financial Services | 0.88% | $6.5M | — | — |
| 39 | BGY | BlackRock International Growth and Income Closed Fund | Financial Services | 0.88% | $6.5M | — | — |
| 40 | HFRO | Highland Opportunities and Income Fund | Financial Services | 0.87% | $6.4M | — | — |
| 41 | WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | 0.84% | $6.2M | — | — |
| 42 | ETJ | Eaton Vance Risk Managed Diversified Equity Income Closed Fund | Financial Services | 0.80% | $5.9M | — | — |
| 43 | FFA | First Trust Enhanced Equity Income Closed Fund | Financial Services | 0.79% | $5.8M | — | — |
| 44 | VVR | Invesco Senior Income Trust | Financial Services | 0.78% | $5.8M | — | — |
| 45 | BHK | BlackRock Core Bond Closed Fund | Financial Services | 0.78% | $5.8M | — | — |
| 46 | GHY | PGIM Global High Yield Fund Inc | Financial Services | 0.77% | $5.7M | — | — |
| 47 | PCN | Pimco Corporate & Income Strategy Fund | Financial Services | 0.76% | $5.6M | — | — |
| 48 | MMT | MFS Multimarket Income Trust | Financial Services | 0.75% | $5.6M | — | — |
| 49 | BGR | BlackRock Energy and Resources Closed Fund | Financial Services | 0.74% | $5.5M | — | — |
| 50 | PHK | PIMCO High Income Fund | Financial Services | 0.73% | $5.4M | — | — |
| 51 | FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | 0.66% | $4.9M | — | — |
| 52 | ETB | Eaton Vance Tax Managed Buy Write Income Closed Fund | Financial Services | 0.66% | $4.9M | — | — |
| 53 | EMD | Western Asset Emerging Markets Debt | Financial Services | 0.64% | $4.7M | — | — |
| 54 | DFP | Flaherty and Crumrine Dynamic Preferred and Income Closed Fund | Financial Services | 0.63% | $4.7M | — | — |
| 55 | EAD | Allspring Income Opportunities Fund | Financial Services | 0.61% | $4.5M | — | — |
| 56 | BME | BlackRock Health Sciences Trust | Financial Services | 0.61% | $4.5M | $578.0M | 5.5 |
| 57 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | Financial Services | 0.60% | $4.4M | $671.4M | 4.4 |
| 58 | DSU | BlackRock Debt Strategies Closed Fund | Financial Services | 0.60% | $4.4M | — | — |
| 59 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Financial Services | 0.58% | $4.3M | — | — |
| 60 | PFN | Pimco Income Strategy II Closed Fund | Financial Services | 0.58% | $4.3M | — | — |
| 61 | ISD | PGIM High Yield Bond Fund Inc | Financial Services | 0.58% | $4.3M | — | — |
| 62 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 0.56% | $4.1M | — | — |
| 63 | BLW | BlackRock Limited Duration Income Trust | Financial Services | 0.55% | $4.0M | — | — |
| 64 | NPFD | Nuveen Variable Rate Preferred & Income Fund | Financial Services | 0.52% | $3.8M | — | — |
| 65 | IGD | Voya Global Equity Dividend & Premium Opportunity Closed Fund | Financial Services | 0.50% | $3.7M | — | — |
| 66 | EFR | Eaton Vance Senior Floating Rate Closed Fund | Financial Services | 0.50% | $3.7M | — | — |
| 67 | JGH | Nuveen Global High Income Closed End Fund | Financial Services | 0.49% | $3.6M | — | — |
| 68 | EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | 0.48% | $3.5M | — | — |
| 69 | HIO | Western Asset High Income Opportunity Closed Fund | Financial Services | 0.48% | $3.5M | — | — |
| 70 | PPT | Putnam Premier Income Trust | Financial Services | 0.47% | $3.5M | — | — |
| 71 | FRA | BlackRock Floating Rate Income Strategies Closed Fund | Financial Services | 0.45% | $3.4M | — | — |
| 72 | NBB | Nuveen Build America Bond Closed Fund | Financial Services | 0.44% | $3.2M | — | — |
| 73 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | Financial Services | 0.42% | $3.1M | — | — |
| 74 | SABA | Saba Capital Income & Opportunities Fund II | Financial Services | 0.40% | $3.0M | — | — |
| 75 | PSF | Cohen and Steers Select Preferred and Income Closed Fund | Financial Services | 0.39% | $2.9M | — | — |
| 76 | GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Financial Services | 0.39% | $2.9M | — | — |
| 77 | HIX | Western Asset High Income II Closed Fund | Financial Services | 0.38% | $2.8M | — | — |
| 78 | TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | 0.38% | $2.8M | — | — |
| 79 | BKT | BlackRock Income Closed Fund | Financial Services | 0.38% | $2.8M | — | — |
| 80 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | 0.37% | $2.7M | — | — |
| 81 | ERC | Allspring Multi Sector Income Fund | Financial Services | 0.36% | $2.7M | — | — |
| 82 | HPS | John Hancock Preferred Income III Closed Fund | Financial Services | 0.35% | $2.6M | — | — |
| 83 | NHS | Neuberger Berman High Yield Strategies | Financial Services | 0.35% | $2.6M | — | — |
| 84 | FTF | Franklin Templeton Limited Duration | Financial Services | 0.33% | $2.4M | — | — |
| 85 | BGT | BlackRock Floating Rate Income Closed Fund | Financial Services | 0.32% | $2.4M | — | — |
| 86 | PFL | Pimco Income Strategy Closed Fund | Financial Services | 0.32% | $2.4M | — | — |
| 87 | HPI | John Hancock Preferred Income Closed Fund | Financial Services | 0.32% | $2.4M | — | — |
| 88 | BGH | Barings Global Short Duration High Yield Fund | Financial Services | 0.32% | $2.4M | — | — |
| 89 | DBL | Doubleline Opportunistic Credit | Financial Services | 0.29% | $2.1M | — | — |
| 90 | DHF | BNY Mellon High Yield Strategies Fund | Financial Services | 0.28% | $2.0M | — | — |
| 91 | EHI | Western Asset Global High Income Closed Fund | Financial Services | 0.28% | $2.0M | — | — |
| 92 | FLC | Flaherty & Crumrine Total Return Fund Inc | Financial Services | 0.27% | $2.0M | — | — |
| 93 | VBF | Invesco Van Kampen Bond Fund | Financial Services | 0.25% | $1.9M | — | — |
| 94 | HPF | John Hancock Preferred Income II Closed Fund | Financial Services | 0.25% | $1.9M | — | — |
| 95 | BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | 0.25% | $1.9M | — | — |
| 96 | IDE | Voya Infrastructure Industrials & Materials Fund | Financial Services | 0.23% | $1.7M | — | — |
| 97 | IGA | Voya Global Advantage & Premium Opportunity Fund | Financial Services | 0.23% | $1.7M | — | — |
| 98 | CIK | Credit Suisse Asset Management IF | Financial Services | 0.23% | $1.7M | — | — |
| 99 | MSD | Morgan Stanley Emerging Markets Debt Closed Fund | Financial Services | 0.20% | $1.5M | — | — |
| 100 | MCN | Madison Covered Call and Equity Strategy Closed Fund | Financial Services | 0.19% | $1.4M | — | — |
| 101 | PCF | Putnam High Income Securities Closed Fund | Financial Services | 0.19% | $1.4M | — | — |
| 102 | RCS | PIMCO Strategic Income Fund | Financial Services | 0.18% | $1.3M | — | — |
| 103 | EVG | Eaton Vance Short Duration Diversified Income Closed Fund | Financial Services | 0.16% | $1.2M | — | — |
| 104 | IEMLX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND CLASS W | Other | 0.14% | $1.1M | — | — |
| 105 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.09% | $690,599.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($738.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PCEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 98.6% | 103 | EXG, SPXX, ETY |
| Other | 0.2% | 2 | IEMLX, AGPXX |
Sum of the weights of the holdings in each sector.
PCEF top industries
Asset Management
98.6%
PCEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 11 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PCEF portfolio
Invesco CEF Income Composite ETF holds 105 positions. The ten largest make up 28.9% of the fund and the top 50 77.2%, so it behaves like a portfolio of about 60 equally weighted positions. The biggest positions are Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (4.36%), Nuveen S&P 500 Dynamic Overwrite Fund (3.81%), Eaton Vance Tax Managed Diversified Equity Income Closed Fund (3.55%), Nuveen Preferred Income Opportunities Closed Fund (2.93%), BlackRock Science and Technology Term Trust (2.77%).
By sector, Financial Services is 98.6%, Other is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PCEF chart, PCEF performance, PCEF dividends, PCEF bond profile, PCEF overview.
PCEF holdings FAQ
How many holdings does PCEF have?
PCEF holds 105 positions as of October 25, 2026.
What are the top 10 holdings of PCEF?
The ten largest holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (4.36%), Nuveen S&P 500 Dynamic Overwrite Fund (3.81%), Eaton Vance Tax Managed Diversified Equity Income Closed Fund (3.55%), Nuveen Preferred Income Opportunities Closed Fund (2.93%), BlackRock Science and Technology Term Trust (2.77%), BlackRock Enhanced Equity Dividend Trust (2.61%), BlackRock Corporate High Yield Fund (2.35%), Guggenheim Strategic Opportunities Closed Fund (2.29%), PIMCO Corporate & Income Opportunity (2.14%), Eaton Vance Tax Managed Buy Write Opportunities Closed Fund (2.05%). Together they are 28.9% of the fund.
What percentage of PCEF is Eaton Vance Tax-Managed Global Diversified Equity Income…?
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund is the largest holding at 4.36% of net assets, about $32.2M of the fund's $738.6M.
How concentrated is PCEF?
The top 10 holdings are 28.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PCEF behaves like a portfolio of about 60 equally weighted positions.