PCEF

Invesco CEF Income Composite ETF

PCEF | AMEX

Price Alert

$18.85

-$0.61 (-3.13%)

At close: Nov 5, 2026, 4:00 PM ET

$18.85

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

110

Top 10 Holdings

28.93%

Top Sector

Financial Services (34.86%)

Sector Allocation

Financial Services

34.86%

Technology

26.69%

Industrials

6.29%

Healthcare

6.23%

Consumer Cyclical

6.09%

Communication Services

5.71%

Energy

4.68%

Utilities

3.11%

Basic Materials

2.78%

Consumer Defensive

2.69%

Real Estate

0.88%

Symbol	Name	Price	% Change	Shares	% Weight
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	-	-	3.72M	4.39%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	-	-	1.88M	4.20%
BSTZ	BlackRock Science and Technology Term Trust	-	-	838.37K	2.98%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	-	-	1.56M	2.74%
JPC	Nuveen Preferred & Income Opportunities Fund	-	-	2.68M	2.55%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	-	-	1.39M	2.55%
BDJ	BlackRock Enhanced Equity Dividend Trust	-	-	2.14M	2.50%
BST	Blackrock Science & Technology Trust	-	-	426.11K	2.47%
HYT	BlackRock Corporate High Yield Fund Inc	-	-	2.36M	2.42%
PTY	PIMCO Corporate & Income Opportunity Fund	-	-	1.46M	2.13%
GOF	Guggenheim Strategic Opportunities Fund	-	-	1.57M	2.07%
NFJ	Virtus Dividend Interest & Premium Strategy Fund	-	-	1.12M	2.04%
JFR	Nuveen Floating Rate Income Fund/Closed-end Fund	-	-	2.15M	2.00%
BIGZ	BlackRock Technology and Private Equity Term Trust	-	-	1.73M	1.80%
ECAT	BlackRock ESG Capital Allocation Term Trust	-	-	924.97K	1.77%
EOS	Eaton Vance Enhanced Equity Income Fund II	-	-	655.02K	1.75%
ETW	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	-	-	1.51M	1.75%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	-	-	473.05K	1.74%
PDO	PIMCO Dynamic Income Opportunities Fund	-	-	1.01M	1.61%
EVV	Eaton Vance Ltd Duration Income Fund	-	-	1.42M	1.59%

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