PCEF ETF

PCEF ETF
$19.16
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PCEF holds 29.1% of its assets in its 10 largest positions as of Oct 4, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing the top 10 of 218 holdings · as of Oct 4, 2026
Top 10 weight
29.12%
PCEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXG
Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets
4.35%		4.3%3,584,973$33.77MFinancialsCapital Markets
2
SSPX
Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets
3.92%		8.3%1,623,860$30.43MFinancialsCapital 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
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Themes in the top 10
Asset ManagementGlobal BankingInvestment TechnologyCurrencyGovernance & EthicsETF ProvidersDerivatives TradingMarket InfrastructureInterest RatesRegulatory TechnologyArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging Tech

PCEF ETF Top Holdings

PCEF holdings top 10 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 SPYPCEF vs QQQPCEF vs VOOPCEF vs VTIPCEF vs IVVPCEF vs SCHDPCEF vs VYMPCEF vs VXUS
Showing 10 of 218 holdingsTop 10 Weight: 29.12%
#TickerNameIndustryWeightAllocation
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.35%
2SSPXNuveen S&p 500 Dynamic Overwrite FundFinancials3.92%
3ETYEaton Vance Tax-managed Diversified Equity Income FundFinancials3.47%
4BSTZBlackrock Science And Technology Term TrustFinancials3.22%
5JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.81%
6TFMFRESH MARKET INC/THE ESCROWFinancials2.49%
7HYTBlackrock High YieldFinancials2.36%
8GOFGuggenheim Strategic Opportunities FundUnknown2.32%
9PTYPimco Corporate & Income Opp FdFinancials2.10%
10XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.08%
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Holdings Distribution

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