Invesco CEF Income Composite ETF (PCEF) Holdings

$18.50
+0.05 (+0.27%)
(As of 05/7/2024 ET)

Top 50 PCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.23
+0.5%
4.40%3,928,091
2
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.19
-0.1%
3.95%4,025,561
3
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.37
3.21%3,182,849
4
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
15.21
+0.1%
3.03%1,479,944
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.04
+0.6%
2.99%1,375,888
6
BSTZ
BlackRock Science and Technology Term Trust
$18.20
+0.2%
2.72%1,099,342
7
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.78
-0.2%
2.68%1,177,599
8
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.18
+0.1%
2.65%2,369,544
9
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$13.53
+0.5%
2.57%1,414,404
10
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.23
+0.5%
2.31%1,370,693
11
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$12.98
+0.5%
2.14%1,206,145
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$13.00
+0.2%
1.88%1,065,114
13
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$23.65
0.0%
1.81%563,320
14
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.76
+0.8%
1.79%1,491,872
15
Eaton Vance Limited Duration Income Fund stock logo
EVV
Eaton Vance Limited Duration Income Fund
$9.79
+0.5%
1.70%1,288,208
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.12
+0.4%
1.70%1,546,447
17
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.64
+0.3%
1.60%666,106
18
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.38
+0.8%
1.54%1,183,323
19
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$6.58
+0.5%
1.53%1,684,377
20
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.84
+0.3%
1.49%686,160
21
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.50
-0.6%
1.38%950,418
22
PDO
Pimco Dynamic Income Opportunities Fund
$13.29
-0.7%
1.32%721,452
23Eaton Vance Enhanced Equity Income Fund IIN/A1.29%471,010
24
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9.88
+0.3%
1.25%926,723
25
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$10.31
+0.6%
1.25%882,551
26
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.50
+0.4%
1.18%827,751
27
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$14.51
-0.5%
1.18%600,224
28
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.66
+0.4%
1.15%1,494,432
29
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.55
-0.5%
1.14%668,480
30
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.28
+0.8%
1.12%229,614
31
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$20.26
+1.0%
1.12%409,096
32
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.57
-1.5%
1.09%3,086,531
33
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.18
+0.5%
1.05%403,523
34
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.43
+0.2%
1.04%1,410,550
35
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.58
+0.2%
1.03%875,031
36
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.35
+0.6%
0.94%745,103
37
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.07
-0.2%
0.91%468,435
38
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.44
+0.4%
0.87%760,995
39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$19.90
+0.4%
0.86%320,316
40
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.78
+0.3%
0.83%512,016
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41
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.12
-0.2%
0.80%1,098,487
42Nuveen Variable Rate Preferred & Income FundN/A0.79%335,396
43
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$18.58
+0.3%
0.78%313,468
44
SDHY
PGIM Short Duration High Yield Opportunities Fund
$15.23
+0.2%
0.72%343,862
45
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$40.01
+0.4%
0.69%125,790
46
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$13.26
0.67%359,032
47
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$11.67
-1.0%
0.67%427,158
48
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$14.89
+0.1%
0.67%329,368
49
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$18.72
-0.4%
0.65%258,571
50
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$12.74
+0.2%
0.65%369,354

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Closed-End Fund
    56.9%
  • Financials
    17.4%
  • ETF
    0.4%

Industry Exposure

  • Closed-End Fund
    56.9%
  • Capital Markets
    11.0%
  • Diversified Financial Services
    5.6%
  • Real Estate Management & Development
    0.8%
  • ETF
    0.4%

SubIndustry Exposure

  • Closed-End Fund
    56.9%
  • REIT
    0.8%
  • ETF
    0.4%

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This page (NYSEARCA:PCEF) was last updated on 5/8/2024 by MarketBeat.com Staff

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