PCEF
$20.15
AUM$857M
TER307.00%
Holdings114
PCEF
$20.15
Invesco CEF Income Composite ETF
AUM$857M
TER307.00%
Holdings114
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From$15/mo
View Plans →Showing 10 of 114 holdings(as of Sep 30, 2025)Top 10 Weight: 26.51%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 4.21% | 3,978,461 | $36.48M | •••••• | •••••••• | •••••••• |
| 2 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.75% | 2,901,811 | $23.82M | •••••• | •••••••• | •••••••• |
| 3 | BSTZ | Blackrock Science & Technology Trust Ii | 2.68% | 1,010,565 | $23.26M | •••••• | •••••••• | •••••••• |
| 4 | BXMX | Nuveen S&p 500 Buy Write Income Fd | 2.54% | 1,525,236 | $22.01M | •••••• | •••••••• | •••••••• |
| 5 | ETV | Eaton Vance Tax-managed Buy-write Opportunities | 2.53% | 1,530,069 | $21.94M | •••••• | •••••••• | •••••••• |
| 6 | ETY | Eaton Vance Tax Mngd Divers Eqty Inc Fd | 2.52% | 1,377,581 | $21.81M | •••••• | •••••••• | •••••••• |
| 7 | BDJ | Blackrock Enhanced Equity Dividend Trust | 2.41% | 2,293,693 | $20.90M | •••••• | •••••••• | •••••••• |
| 8 | BCAT | Blackrock Capital Allocation Term Trust | 2.33% | 1,357,046 | $20.17M | •••••• | •••••••• | •••••••• |
| 9 | NFJ | Virtus Dividend, Interest & Pr | 2.27% | 1,510,690 | $19.64M | •••••• | •••••••• | •••••••• |
| 10 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2.27% | 711,361 | $19.68M | •••••• | •••••••• | •••••••• |
Want to see all 114 holdings?View All HoldingsPRO
Showing 10 of 114 holdingsTop 10 Weight: 26.51%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund | Financials | 4.21% | |
| 2 | JPC | Nuveen Preferred & Income Opportunities Fund | Financials | 2.75% | |
| 3 | BSTZ | Blackrock Science & Technology Trust Ii | Financials | 2.68% | |
| 4 | BXMX | Nuveen S&p 500 Buy Write Income Fd | Financials | 2.54% | |
| 5 | ETV | Eaton Vance Tax-managed Buy-write Opportunities | Financials | 2.53% | |
| 6 | ETY | Eaton Vance Tax Mngd Divers Eqty Inc Fd | Financials | 2.52% | |
| 7 | BDJ | Blackrock Enhanced Equity Dividend Trust | Financials | 2.41% | |
| 8 | BCAT | Blackrock Capital Allocation Term Trust | Financials | 2.33% | |
| 9 | NFJ | Virtus Dividend, Interest & Pr | Financials | 2.27% | |
| 10 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | Financials | 2.27% |
Want to see all 114 holdings?
Holdings Distribution
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