PCEF ETF

$19.16

AUM$761M

TER2.71%

Holdings218

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PCEF ETF

$19.16

Invesco CEF Income Composite ETF

AUM$761M

TER2.71%

Holdings218

See how much of PCEF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXG is PCEF's largest holding at 4.35% of the fund as of Oct 4, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing top 50 of 110 holdings · as of Oct 4, 2026

PCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EXG	Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets	4.35%	4.3%	3,584,973	$33.77M	Financials	Capital Markets
2	SSPX	Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets	3.92%	8.3%	1,623,860	$30.43M	Financials	Capital Markets
Sector and industry · Pro
3	ETY	Eaton Vance Tax-managed Diversified Equity Income Fund	3.47%	11.7%	1,899,963	$26.94M
4	BSTZ	Blackrock Science and Technology Term Trust	3.22%	15.0%	809,102	$24.99M
5	JPC	Nuveen Preferred&IncomeOpportunitiesFund	2.81%	17.8%	3,161,815	$21.85M
6	TFM	Fresh Market Inc/the Escrow	2.49%	20.3%	2,053,148	$19.32M
7	HYT	Blackrock High Yield	2.36%	22.6%	2,341,175	$18.35M
8	GOF	Guggenheim Strategic Opportunities Fund	2.32%	24.9%	2,063,526	$18.04M
9	PTY	Pimco Corporate & Income Opp Fd	2.10%	27.0%	1,474,355	$16.28M
10	XETVX	Eaton Vance Tax-managed Buy-write Opportunities Fund	2.08%	29.1%	1,081,701	$16.16M
11	BSTA	Banca Sistema Spa	2.07%	31.2%	313,092	$16.07M
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.04%	33.2%	1,049,435	$15.86M
13	EOS	Eaton Vance Enhanced Equity Income Fund Ii	1.92%	35.1%	699,035	$14.92M
14	BTX	Blackrock Technology and Private Equity Term Trust	1.84%	37.0%	1,546,347	$14.26M
15	JFR	Nuveen Floating Rate Income Fund	1.80%	38.8%	1,898,469	$13.95M
16	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.75%	40.5%	441,931	$13.56M
17	ETW	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	1.74%	42.3%	1,426,652	$13.54M
18	DSL	Doubleline Income Solutions Fd	1.73%	44.0%	1,352,274	$13.47M
19	XBMZX	Blackrock Health Sciences Term Trust	1.71%	45.7%	804,306	$13.25M
20	PDO	Pimco Dynamic Income Opportunities Fund	1.61%	47.3%	1,030,759	$12.48M
21	EVV	Eaton Vance Limited Duration Income Fund	1.52%	48.9%	1,403,524	$11.83M
22	STK	Columbia Seligman Premium Technology Growth Fund, Inc.	1.42%	50.3%	200,831	$11.06M
23	AB	Alliance Bernstein Income Fd	1.41%	51.7%	1,130,194	$10.88M
24	BCX	Blackrock Resources and Commodities Strategy Trust	1.36%	53.0%	888,279	$10.57M
25	BTZ	Blackrock Credit Allocation Income Trust	1.33%	54.4%	1,103,978	$10.34M
26	BCAT	Blackrock Capital Allocation Term Trust	1.26%	55.6%	712,861	$9.79M
27	ECAT	Blackrock ESG Capital Allocation Trust	1.26%	56.9%	699,693	$9.79M
28	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.21%	58.1%	585,980	$9.29M
29	EOI	Eaton Vance Enhanced Equity Income Fund	1.20%	59.3%	471,090	$9.35M
30	JQC	Nuveen Credit Strategies Income Fund	1.18%	60.5%	1,956,170	$9.14M
31	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	1.09%	61.6%	564,641	$8.44M
32	Debt	Blackrock Taxable Municipal Bond Trust	1.08%	62.6%	582,325	$8.40M
33	HFRO	Highland Floating Rate Opportunities Fund	1.00%	63.6%	1,137,015	$7.77M
34	BOE	Blackrock Enhanced Global Dividend Trust	0.98%	64.6%	650,766	$7.61M
35	BIT	Blackrock Multi-sector Income Trust	0.98%	65.6%	670,562	$7.59M
36	PDT	John Hancock Premium Dividend Fund	0.97%	66.6%	641,242	$7.55M
37	HTD	John Hancock Tax Advantaged Dividend Income Fund	0.95%	67.5%	332,084	$7.39M
38	CII	BlackRock Enhanced Capital and Income Fund, Inc.	0.93%	68.5%	298,775	$7.21M
39	LDP	Cohen & Steers Limited Duration Preferred and Income Fund In	0.86%	69.3%	344,572	$6.70M
40	BGY	Blackrock Enhanced International Dividend Trust	0.85%	70.2%	1,173,622	$6.60M
41	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.83%	71.0%	807,932	$6.46M
42	XETJX	Eaton Vance Risk-managed Diversified Equ	0.83%	71.8%	792,251	$6.44M
43	VVR	Invesco Senior Inc	0.78%	72.6%	2,084,872	$6.03M
44	MMT	Mfs Multimarket Income Trust	0.75%	73.4%	1,347,970	$5.82M
45	FFA	First Trust Enhanced Equity Income Fund	0.74%	74.1%	258,294	$5.74M
46	GHY	Pgim Global High Yield Fd	0.74%	74.8%	531,972	$5.78M
47	XPCNX	Pimco Corporate & Income Strategy Fund	0.73%	75.6%	518,721	$5.64M
48	Debt	Blackrock Core Bond Trust	0.71%	76.3%	675,746	$5.52M
49	BGR	Blackrock Energy and Resources Trust	0.71%	77.0%	325,132	$5.54M
50	PHK	Pimco High Income Fund	0.71%	77.7%	1,325,931	$5.50M
More holdings · Pro

Not reported for this fund: share changes.

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PCEF ETF All Holdings

PCEF holdings total 218 positions. The top 10 holdings account for 29.1% of the fund, led by Eaton Vance Tax-managed Global Diversified Equity Income Fund at 4.3%, Nuveen S&p 500 Dynamic Overwrite Fund at 3.9%, Eaton Vance Tax-managed Diversified Equity Income Fund at 3.5%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 95.8%.

PCEF sectors provide a detailed breakdown. PCEF overlap shows how holdings compare to other funds in your portfolio.

Compare PCEF

PCEF vs SPY PCEF vs QQQ PCEF vs VOO PCEF vs VTI PCEF vs IVV PCEF vs SCHD PCEF vs VYM PCEF vs VXUS

PCEF ETF Holdings

110 of 218 holdings

Sector

Industry

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1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EXGFinancials
4.35%
2
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
3.92%
3
Eaton Vance Tax-managed Diversified Equity Income Fund
ETYFinancials
3.47%
4
Blackrock Science And Technology Term Trust
BSTZFinancials
3.22%
5
Nuveen Preferred&IncomeOpportunitiesFund
JPCFinancials
2.81%
6
FRESH MARKET INC/THE ESCROW
TFMFinancials
2.49%
7
Blackrock High Yield
HYTFinancials
2.36%
8
Guggenheim Strategic Opportunities Fund
GOFUnknown
2.32%
9
Pimco Corporate & Income Opp Fd
PTYFinancials
2.10%
10
Eaton Vance Tax-managed Buy-write Opportunities Fund
XETVXFinancials
2.08%
11
Banca Sistema Spa
BSTA:MIFinancials
2.07%
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancials
2.04%
13
Eaton Vance Enhanced Equity Income Fund Ii
EOSFinancials
1.92%
14
Blackrock Technology And Private Equity Term Trust
BTXFinancials
1.84%
15
Nuveen Floating Rate Income Fund
JFRFinancials
1.80%
16
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.75%
17
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
ETWFinancials
1.74%
18
Doubleline Income Solutions Fd Com
DSLFinancials
1.73%
19
Blackrock Health Sciences Term Trust
XBMZXFinancials
1.71%
20
Pimco Dynamic Income Opportunities Fund
PDOFinancials
1.61%
21
Eaton Vance Limited Duration Income Fund
EVVFinancials
1.52%
22
Columbia Seligman Premium Technology Growth Fund, Inc.
STKFinancials
1.42%
23
Alliance Bernstein Income Fd
AWFFinancials
1.41%
24
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
1.36%
25
Blackrock Credit Allocation Income Trust
BTZFinancials
1.33%
26
Blackrock Capital Allocation Term Trust
BCATFinancials
1.26%
27
Blackrock ESG Capital Allocation Trust
ECATFinancials
1.26%
28
First Trust Intermediate Duration Preferred & Income Fund
FPFFinancials
1.21%
29
Eaton Vance Enhanced Equity Income Fund
EOIFinancials
1.20%
30
Nuveen Credit Strategies Income Fund
JQCFinancials
1.18%
31
Flaherty & Crumrine Preferred And Income Securities Fund Inc
FFCFinancials
1.09%
32
Blackrock Taxable Municipal Bond Trust
BBNFinancials
1.08%
33
Highland Floating Rate Opportunities Fund
HFROFinancials
1.00%
34
Blackrock Enhanced Global Dividend Trust
BOEFinancials
0.98%
35
Blackrock Multi-sector Income Trust
BITFinancials
0.98%
36
John Hancock Premium Dividend Fund
PDTFinancials
0.97%
37
John Hancock Tax Advantaged Dividend Income Fund
HTDFinancials
0.95%
38
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
0.93%
39
Cohen & Steers Limited Duration Preferred And Income Fund In
LDPFinancials
0.86%
40
Blackrock Enhanced International Dividend Trust
BGYUnknown
0.85%
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
0.83%
42
Eaton Vance Risk-managed Diversified Equ
XETJXFinancials
0.83%
43
Invesco Senior Inc
VVRFinancials
0.78%
44
Mfs Multimarket Income Trust
MMTFinancials
0.75%
45
First Trust Enhanced Equity Income Fund
FFAFinancials
0.74%
46
Pgim Global High Yield Fd
GHYFinancials
0.74%
47
Pimco Corporate & Income Strategy Fund
XPCNXFinancials
0.73%
48
Blackrock Core Bond Trust
BHKFinancials
0.71%
49
Blackrock Energy And Resources Trust
BGRFinancials
0.71%
50
Pimco High Income Fund
PHKFinancials
0.71%
51
Eaton Vance Tax-managed Buy-Write Income Fund
ETBFinancials
0.68%
52
abrdn Asia-Pacific Income Fund, Inc.
FAXUnknown
0.67%
53
Western Asset Emrg Mkt Debt Fd Com
EMDFinancials
0.65%
54
Wells Fargo Income Opportunities Corp
EADFinancials
0.61%
55
Flaherty & Crumrine Dyna Pref & Inc Fd
DFPFinancials
0.61%
56
Blackrock Debt Strategies Closed Fund
DSUFinancials
0.60%
57
Isentia Group Ltd
ISDFinancials
0.59%
58
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.58%
59
Blackrock Health Sciences Trust
BMEFinancials
0.58%
60
Pgim Short Duration High Yie
SDHYFinancials
0.57%
61
Pimco Income Strategy Fund Ii
PFNFinancials
0.57%
62
Blackrock Limited Duration Income Trust
BLWFinancials
0.56%
63
Saba Capital Income & Opportunities Fund
BRWFinancials
0.56%
64
Eaton Vance Senior Floating-rate Trust
EFRFinancials
0.52%
65
Nuveen Global High Income Fund
JGHFinancials
0.51%
66
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
0.51%
67
Voya Global Equity Dividend And Premium Opportunity Fund
IGDFinancials
0.49%
68
Western Asset Hi Inc Opport
HIOFinancials
0.48%
69
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.48%
70
Putnam Premier Income Trust
PPTFinancials
0.47%
71
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
0.44%
72
Nuveen Taxable Municipal Incom
NBBFinancials
0.44%
73
Ishares Inc Msci South Africa
EZAFinancials
0.41%
74
Wells Fargo Global Dividend Opportunity Fund
EODFinancials
0.41%
75
Western Asset High Income Fund Ii, Inc.
HIXFinancials
0.38%
76
BlackRock Income Fund
BKTFinancials
0.38%
77
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.38%
78
Cohen & Steers Select Preferred And Income Fund, Inc.
PSFFinancials
0.37%
79
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.37%
80
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
0.37%
81
Wells Fargo Multi-sector Income Fund
ERCFinancials
0.36%
82
Templeton Emerging Markets Income Fund
TEIFinancials
0.35%
83
John Hancock Preferred Income II
HPSFinancials
0.35%
84
Neuberger Berman High Yield Strategies Fund, Inc.
NHSFinancials
0.35%
85
John Hancock Preferred Income Fund
HPIFinancials
0.34%
86
Franklin Limited Duration Income Trust
FTFFinancials
0.33%
87
Barings Global Short Duration High Yield Fund
BGHFinancials
0.32%
88
Blackrock Floating Rate Income Trust Fund
BGTFinancials
0.32%
89
MFS Intermediate Income Trust
MINFinancials
0.32%
90
Pimco Income Strategy Closed Fund
PFLFinancials
0.32%
91
Bny Mellon High Yield Strategies Fund
DHFFinancials
0.28%
92
Doubleline Opportunity Credit Mutual Fund
DBLFinancials
0.28%
93
Flaherty & Crumrine Total Return Fund Inc
FLCFinancials
0.28%
94
Western Asset Global High Income Fund Inc
XEHIXFinancials
0.28%
95
John Hancock Preferred Income Fund II
HPFFinancials
0.26%
96
Blackstone GSO Long-short Credit Income Fund
BGXFinancials
0.25%
97
Invesco Bond Fund
VBFFinancials
0.24%
98
Voya Global Advantage And Premium
VTSC:DBFinancials
0.22%
99
Voya Infrastructure, Industrials and Materials Fund
IDEFinancials
0.22%
100
Credit Suisse Asset Management Income Fund, Inc.
CIKFinancials
0.21%
101
Morgan Stanley Emerging Markets Debt
MSDFinancials
0.21%
102
Xai Madison Equity Premium Income Fund
MCNFinancials
0.19%
103
Pimco Strategic Income Fund
RCSUnknown
0.19%
104
High Income Securities Fund
PCFFinancials
0.18%
105
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.16%
106
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown
0.14%
107
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
108
USD Pending Dividends %
Other
0.00%
109
Cash & Equivalents
Other
0.00%
110
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Eaton Vance Tax-managed Global Diversified Equity Income Fund	EXG	4.350%
2	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	3.920%
3	Eaton Vance Tax-managed Diversified Equity Income Fund	ETY	3.470%
4	Blackrock Science And Technology Term Trust	BSTZ	3.220%
5	Nuveen Preferred&IncomeOpportunitiesFund	JPC	2.810%
6	FRESH MARKET INC/THE ESCROW	TFM	2.490%
7	Blackrock High Yield	HYT	2.360%
8	Guggenheim Strategic Opportunities Fund	GOF	2.320%
9	Pimco Corporate & Income Opp Fd	PTY	2.100%
10	Eaton Vance Tax-managed Buy-write Opportunities Fund	XETVX	2.080%
11	Banca Sistema Spa	BSTA:MI	2.070%
12	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	2.040%
13	Eaton Vance Enhanced Equity Income Fund Ii	EOS	1.920%
14	Blackrock Technology And Private Equity Term Trust	BTX	1.840%
15	Nuveen Floating Rate Income Fund	JFR	1.800%
16	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.750%
17	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	1.740%
18	Doubleline Income Solutions Fd Com	DSL	1.730%
19	Blackrock Health Sciences Term Trust	XBMZX	1.710%
20	Pimco Dynamic Income Opportunities Fund	PDO	1.610%
21	Eaton Vance Limited Duration Income Fund	EVV	1.520%
22	Columbia Seligman Premium Technology Growth Fund, Inc.	STK	1.420%
23	Alliance Bernstein Income Fd	AWF	1.410%
24	Blackrock Resources And Commodities Strategy Trust	BCX	1.360%
25	Blackrock Credit Allocation Income Trust	BTZ	1.330%
26	Blackrock Capital Allocation Term Trust	BCAT	1.260%
27	Blackrock ESG Capital Allocation Trust	ECAT	1.260%
28	First Trust Intermediate Duration Preferred & Income Fund	FPF	1.210%
29	Eaton Vance Enhanced Equity Income Fund	EOI	1.200%
30	Nuveen Credit Strategies Income Fund	JQC	1.180%
31	Flaherty & Crumrine Preferred And Income Securities Fund Inc	FFC	1.090%
32	Blackrock Taxable Municipal Bond Trust	BBN	1.080%
33	Highland Floating Rate Opportunities Fund	HFRO	1.000%
34	Blackrock Enhanced Global Dividend Trust	BOE	0.980%
35	Blackrock Multi-sector Income Trust	BIT	0.980%
36	John Hancock Premium Dividend Fund	PDT	0.970%
37	John Hancock Tax Advantaged Dividend Income Fund	HTD	0.950%
38	BlackRock Enhanced Capital and Income Fund, Inc.	CII	0.930%
39	Cohen & Steers Limited Duration Preferred And Income Fund In	LDP	0.860%
40	Blackrock Enhanced International Dividend Trust	BGY	0.850%
41	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.830%
42	Eaton Vance Risk-managed Diversified Equ	XETJX	0.830%
43	Invesco Senior Inc	VVR	0.780%
44	Mfs Multimarket Income Trust	MMT	0.750%
45	First Trust Enhanced Equity Income Fund	FFA	0.740%
46	Pgim Global High Yield Fd	GHY	0.740%
47	Pimco Corporate & Income Strategy Fund	XPCNX	0.730%
48	Blackrock Core Bond Trust	BHK	0.710%
49	Blackrock Energy And Resources Trust	BGR	0.710%
50	Pimco High Income Fund	PHK	0.710%
51	Eaton Vance Tax-managed Buy-Write Income Fund	ETB	0.680%
52	abrdn Asia-Pacific Income Fund, Inc.	FAX	0.670%
53	Western Asset Emrg Mkt Debt Fd Com	EMD	0.650%
54	Wells Fargo Income Opportunities Corp	EAD	0.610%
55	Flaherty & Crumrine Dyna Pref & Inc Fd	DFP	0.610%
56	Blackrock Debt Strategies Closed Fund	DSU	0.600%
57	Isentia Group Ltd	ISD	0.590%
58	Blackrock Utility & Infrastructure Trust	BUI	0.580%
59	Blackrock Health Sciences Trust	BME	0.580%
60	Pgim Short Duration High Yie	SDHY	0.570%
61	Pimco Income Strategy Fund Ii	PFN	0.570%
62	Blackrock Limited Duration Income Trust	BLW	0.560%
63	Saba Capital Income & Opportunities Fund	BRW	0.560%
64	Eaton Vance Senior Floating-rate Trust	EFR	0.520%
65	Nuveen Global High Income Fund	JGH	0.510%
66	Nuveen Variable Rate Preferred & Income Fund	NPFD	0.510%
67	Voya Global Equity Dividend And Premium Opportunity Fund	IGD	0.490%
68	Western Asset Hi Inc Opport	HIO	0.480%
69	Eaton Vance Floating-Rate Income Trust	EFT	0.480%
70	Putnam Premier Income Trust	PPT	0.470%
71	Blackrock Floating Rate Income Strategies Fund Inc	FRA	0.440%
72	Nuveen Taxable Municipal Incom	NBB	0.440%
73	Ishares Inc Msci South Africa	EZA	0.410%
74	Wells Fargo Global Dividend Opportunity Fund	EOD	0.410%
75	Western Asset High Income Fund Ii, Inc.	HIX	0.380%
76	BlackRock Income Fund	BKT	0.380%
77	Credit Suisse High Yield Bond Fund	XDHYX	0.380%
78	Cohen & Steers Select Preferred And Income Fund, Inc.	PSF	0.370%
79	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.370%
80	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	0.370%
81	Wells Fargo Multi-sector Income Fund	ERC	0.360%
82	Templeton Emerging Markets Income Fund	TEI	0.350%
83	John Hancock Preferred Income II	HPS	0.350%
84	Neuberger Berman High Yield Strategies Fund, Inc.	NHS	0.350%
85	John Hancock Preferred Income Fund	HPI	0.340%
86	Franklin Limited Duration Income Trust	FTF	0.330%
87	Barings Global Short Duration High Yield Fund	BGH	0.320%
88	Blackrock Floating Rate Income Trust Fund	BGT	0.320%
89	MFS Intermediate Income Trust	MIN	0.320%
90	Pimco Income Strategy Closed Fund	PFL	0.320%
91	Bny Mellon High Yield Strategies Fund	DHF	0.280%
92	Doubleline Opportunity Credit Mutual Fund	DBL	0.280%
93	Flaherty & Crumrine Total Return Fund Inc	FLC	0.280%
94	Western Asset Global High Income Fund Inc	XEHIX	0.280%
95	John Hancock Preferred Income Fund II	HPF	0.260%
96	Blackstone GSO Long-short Credit Income Fund	BGX	0.250%
97	Invesco Bond Fund	VBF	0.240%
98	Voya Global Advantage And Premium	VTSC:DB	0.220%
99	Voya Infrastructure, Industrials and Materials Fund	IDE	0.220%
100	Credit Suisse Asset Management Income Fund, Inc.	CIK	0.210%
101	Morgan Stanley Emerging Markets Debt	MSD	0.210%
102	Xai Madison Equity Premium Income Fund	MCN	0.190%
103	Pimco Strategic Income Fund	RCS	0.190%
104	High Income Securities Fund	PCF	0.180%
105	Eaton Vance Short Duration Diversified Income Fu	EVG	0.160%
106	Voya Emerging Markets High Dividend Equity Fund	IHD	0.140%
107	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
108	USD Pending Dividends %	-	0.000%
109	Cash & Equivalents	-	0.000%
110	Securities Lending - Bnym %	-	0.000%