PCEF ETF largest holding is EXG at 4.47% as of Aug 5, 2026

$20.33

AUM$816M

TER2.71%

Holdings109

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PCEF ETF largest holding is EXG at 4.47% as of Aug 5, 2026

$20.33

Invesco CEF Income Composite ETF

AUM$816M

TER2.71%

Holdings109

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

EXG is PCEF's largest holding at 4.47% of the fund as of Aug 5, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing top 50 of 110 holdings · as of Aug 5, 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	4.47%	4.5%	3,650,618	$36.25M	Financials	Capital Markets
2	SSPX	Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets	4.30%	8.8%	1,840,182	$34.89M	Financials	Capital Markets
Sector and industry · Pro
3	BSTZ	Blackrock Science & Technology Trust Ii	3.02%	11.8%	822,303	$24.49M
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.77%	14.6%	1,532,922	$22.47M
5	TFM	Fresh Market Inc/the Escrow	2.55%	17.1%	2,103,735	$20.66M
6	XETVX	Eaton Vance Tax-managed Buy-write Opportunities Fund	2.52%	19.6%	1,359,650	$20.45M
7	JPC	Nuveen Preferred&IncomeOpportunitiesFund	2.52%	22.1%	2,631,225	$20.42M
8	BSTA	Banca Sistema Spa	2.50%	24.6%	417,998	$20.30M
9	HYT	Blackrock Corporate High Yield Fund, Inc.	2.39%	27.0%	2,312,605	$19.38M
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.10%	29.1%	1,095,957	$17.01M
11	PTY	Pimco Corporate & Income Opp Fd	2.08%	31.2%	1,436,509	$16.89M
12	JFR	Nuveen Floating Rate Income Fund	2.00%	33.2%	2,106,904	$16.20M
13	GOF	Guggenheim Strategic Opportunities Fund	1.99%	35.2%	1,541,870	$16.16M
14	BTX	Blackrock Technology and Private Equity Term Trust	1.80%	37.0%	1,695,709	$14.58M
15	ETW	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	1.76%	38.8%	1,482,883	$14.29M
16	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.75%	40.5%	464,002	$14.21M
17	EOS	Eaton Vance Enhanced Equity Income Fund Ii	1.74%	42.3%	642,461	$14.09M
18	ECAT	Blackrock ESG Capital Allocation Trust	1.72%	44.0%	907,268	$13.91M
19	PDO	Pimco Dynamic Income Opportunities Fund	1.59%	45.6%	987,552	$12.86M
20	—	Blackrock Health Sciences Term Trust %	1.58%	47.1%	821,724	$12.78M
21	EVV	Eaton Vance Limited Duration Income Fund	1.57%	48.7%	1,391,057	$12.76M
22	DSL	Doubleline Income Solutions Fd	1.46%	50.2%	1,106,525	$11.86M
23	BTZ	Blackrock Credit Allocation Income Trust	1.36%	51.5%	1,107,501	$11.05M
24	BCAT	Blackrock Capital Allocation Term Trust	1.36%	52.9%	687,887	$11.03M
25	AB	Alliance Bernstein Income Fd	1.32%	54.2%	1,050,585	$10.68M
26	BCX	Blackrock Resources and Commodities Strategy Trust	1.32%	55.5%	898,564	$10.68M
27	FPF	First Trust Inter Duration Prfd & Inc Fd	1.26%	56.8%	578,101	$10.17M
28	JQC	Nuveen Credit Strategies Income Fund	1.16%	58.0%	1,973,215	$9.43M
29	Debt	Blackrock Taxable Municipal Bond Trust	1.15%	59.1%	583,954	$9.28M
30	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	1.14%	60.2%	573,277	$9.28M
31	BOE	Blackrock Enhanced Global Dividend Trust	1.11%	61.4%	734,640	$9.01M
32	PDT	John Hancock Premium Dividend Fund	1.05%	62.4%	663,362	$8.52M
33	HTD	John Hancock Tax Advantaged Dividend	1.05%	63.5%	331,647	$8.52M
34	HFRO	Highland Floating Rate Opportunities Fund	1.05%	64.5%	1,141,253	$8.48M
35	EOI	Eaton Vance Enhanced Equity Income Fund	0.98%	65.5%	398,013	$7.98M
36	STK	Columbia Seligman Premium Technology Growth Fund, Inc.	0.94%	66.4%	149,458	$7.63M
37	CII	Ci Resources Ltd	0.92%	67.3%	303,283	$7.46M
38	BGY	Blackrock Enhanced International Dividend Trust	0.87%	68.2%	1,216,036	$7.03M
39	LDP	Cohen & Steers Limited Durat	0.86%	69.1%	338,837	$6.94M
40	ETJ	Eaton Vance Risk-managed Diversified Equity	0.86%	69.9%	817,094	$6.95M
41	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.85%	70.8%	827,066	$6.86M
42	XBITX	Blackrock Multi Sector Income Fund	0.83%	71.6%	546,474	$6.69M
43	Debt	Blackrock Core Bond Fund	0.77%	72.4%	690,463	$6.21M
44	FFA	First Trust Enhanced Equity Income Fund	0.76%	73.1%	265,381	$6.13M
45	VVR	Invesco Senior Income Trust	0.75%	73.9%	2,062,652	$6.11M
46	FAX	Aberdeen Asia-Pacific Income Fund, Inc.	0.74%	74.6%	415,595	$5.98M
47	PHK	Pimco High Income Fund	0.73%	75.4%	1,277,892	$5.95M
48	XPCNX	Pimco Corporate & Income Strategy Fund	0.72%	76.1%	499,623	$5.83M
49	GHY	PGIM Global High Yield Fund Inc.	0.71%	76.8%	490,087	$5.76M
50	XEMDX	Western Asset Emerging Markets Debt Fund Inc	0.71%	77.5%	545,460	$5.74M
More holdings · Pro

Not reported for this fund: share changes.

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PCEF ETF All Holdings

PCEF holdings total 109 positions. The top 10 holdings account for 29.1% of the fund, led by Eaton Vance Tax-managed Global Diversified Equity Income Fund at 4.5%, Nuveen S&p 500 Dynamic Overwrite Fund at 4.3%, Blackrock Science & Technology Trust Ii at 3.0%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 94.7%.

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 109 holdings

Sector

Industry

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1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EXGFinancials
4.47%
2
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
4.30%
3
Blackrock Science & Technology Trust Ii
BSTZFinancials
3.02%
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETYFinancials
2.77%
5
FRESH MARKET INC/THE ESCROW
TFMFinancials
2.55%
6
Eaton Vance Tax-managed Buy-write Opportunities Fund
XETVXFinancials
2.52%
7
Nuveen Preferred&IncomeOpportunitiesFund
JPCFinancials
2.52%
8
Banca Sistema Spa
BSTA:MIFinancials
2.50%
9
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
2.39%
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancials
2.10%
11
Pimco Corporate & Income Opp Fd
PTYFinancials
2.08%
12
Nuveen Floating Rate Income Fund
JFRFinancials
2.00%
13
Guggenheim Strategic Opportunities Fund
GOFUnknown
1.99%
14
Blackrock Technology And Private Equity Term Trust
BTXFinancials
1.80%
15
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
ETWFinancials
1.76%
16
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.75%
17
Eaton Vance Enhanced Equity Income Fund Ii
EOSFinancials
1.74%
18
Blackrock ESG Capital Allocation Trust
ECATFinancials
1.72%
19
Pimco Dynamic Income Opportunities Fund
PDOFinancials
1.59%
20
Blackrock Health Sciences Term Trust %
Other
1.58%
21
Eaton Vance Limited Duration Income Fund
EVVFinancials
1.57%
22
Doubleline Income Solutions Fd
DSLFinancials
1.46%
23
Blackrock Credit Allocation Income Trust
BTZFinancials
1.36%
24
Blackrock Capital Allocation Term Trust
BCATFinancials
1.36%
25
Alliance Bernstein Income Fd
AWFFinancials
1.32%
26
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
1.32%
27
First Trust Inter Duration Prfd & Inc Fd
FPFFinancials
1.26%
28
Nuveen Credit Strategies Income Fund
JQCFinancials
1.16%
29
Blackrock Taxable Municipal Bond Trust
BBNFinancials
1.15%
30
Flaherty & Crumrine Preferred And Income Securities Fund Inc
FFCFinancials
1.14%
31
Blackrock Enhanced Global Dividend Trust
BOEFinancials
1.11%
32
John Hancock Premium Dividend Fund
PDTFinancials
1.05%
33
John Hancock Tax Advantaged Dividend
HTDFinancials
1.05%
34
Highland Floating Rate Opportunities Fund
HFROFinancials
1.05%
35
Eaton Vance Enhanced Equity Income Fund
EOIFinancials
0.98%
36
Columbia Seligman Premium Technology Growth Fund, Inc.
STKFinancials
0.94%
37
Ci Resources Ltd
CII:AUFinancials
0.92%
38
Blackrock Enhanced International Dividend Trust
BGYUnknown
0.87%
39
Cohen & Steers Limited Durat
LDPFinancials
0.86%
40
Eaton Vance Risk-managed Diversified Equity
ETJFinancials
0.86%
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
0.85%
42
Blackrock Multi Sector Income Fund
XBITXFinancials
0.83%
43
Blackrock Core Bond Fund
BHKFinancials
0.77%
44
First Trust Enhanced Equity Income Fund
FFAFinancials
0.76%
45
Invesco Senior Income Trust
VVRFinancials
0.75%
46
Aberdeen Asia-Pacific Income Fund, Inc.
FAXUnknown
0.74%
47
Pimco High Income Fund
PHKFinancials
0.73%
48
Pimco Corporate & Income Strategy Fund
XPCNXFinancials
0.72%
49
PGIM Global High Yield Fund Inc.
GHYFinancials
0.71%
50
Western Asset Emerging Markets Debt Fund Inc
XEMDXFinancials
0.71%
51
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.69%
52
Blackrock Energy And Resources Trust
BGRFinancials
0.67%
53
Eaton Vance Tax-managed Buy-Write Income Fund
ETBFinancials
0.67%
54
Flaherty & Crumrine Dyna Pref & Inc Fd
DFPFinancials
0.64%
55
Blackrock Health Sciences Trust
BMEFinancials
0.63%
56
Pimco Income Strategy Fund Ii
PFNFinancials
0.60%
57
Voya Prime Rate Trust
BRWFinancials
0.60%
58
Blackrock Ltd Duration Inc
BLWFinancials
0.59%
59
Pgim Short Duration High Yield Opportunities
SDHYFinancials
0.58%
60
Wells Fargo Income Opportunities Corp
EADFinancials
0.57%
61
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
0.55%
62
Nuveen Global High Income Fund
JGHFinancials
0.52%
63
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
0.52%
64
Eaton Vance Senior Floating-Rate Trust
EFRFinancials
0.52%
65
Blackrock Debt Strategies Fund
DSUFinancials
0.51%
66
Voya Global Equity Dividend And Premium Opportunity Fund
IGDFinancials
0.51%
67
Isentia Group Ltd
ISDFinancials
0.50%
68
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.49%
69
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.47%
70
Nuveen Taxable Municipal Incom
NBBFinancials
0.46%
71
Templeton Emerging Markets Income Fund
TEIFinancials
0.46%
72
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
0.44%
73
Allspring Global Dividend Opportunity Fund
EODFinancials
0.41%
74
Saba Capital Income & Opport
SABA.UNFinancials
0.40%
75
Western Asset High Income Fund Ii, Inc.
HIXFinancials
0.40%
76
Putnam Premier Income Trust
PPTFinancials
0.39%
77
BlackRock Income Fund
BKTFinancials
0.39%
78
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.39%
79
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.39%
80
Cohen & Steers Select Preferred And Income Fund, Inc.
PSFFinancials
0.38%
81
John Hancock Preferred Income II
HPSFinancials
0.38%
82
Wells Fargo Multi-sector Income Fund
ERCFinancials
0.38%
83
Blackrock Floating Rate Income Trust
BGTFinancials
0.37%
84
John Hancock Preferred Income Fund
HPIFinancials
0.35%
85
Mfs Multimarket Income Trust
MMTFinancials
0.35%
86
Barings Global Short Duration High Yield Fund
BGHFinancials
0.34%
87
Franklin Templeton Limited Duration Income Trust
FTFFinancials
0.34%
88
Pimco Income Strategy Fund
PFLFinancials
0.33%
89
MFS Intermediate Income Trust
MINFinancials
0.32%
90
Bny Mellon High Yield Strategies Fund
DHFFinancials
0.29%
91
Doubleline Opportunity Credit Mutual Fund
DBLFinancials
0.28%
92
John Hancock Preferred Income Fund II
HPFFinancials
0.28%
93
Flaherty & Crumrine Total Return Fund Inc
FLCFinancials
0.27%
94
Western Asset Global High Income Fund Inc
XEHIXFinancials
0.26%
95
Invesco Bond Fund
VBFFinancials
0.25%
96
Fincantieri Spa
0QWN:LNFinancials
0.25%
97
Blackstone GSO Long-short Credit Income Fund
BGXFinancials
0.23%
98
Neuberger Berman High Yield Strateges Fd
NHSFinancials
0.23%
99
Voya Global Advantage And Premium
VTSC:DBFinancials
0.23%
100
Morgan Stanley Emerging Markets Debt
MSDFinancials
0.22%
101
Voya Infrastructure Industrials And Materials Fund
IDEFinancials
0.20%
102
Credit Suisse Asset Management Income Fund, Inc.
CIKFinancials
0.20%
103
High Income Securities Fund
PCFFinancials
0.19%
104
Xai Madison Equity Premium Income Fund
MCNFinancials
0.18%
105
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.16%
106
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.15%
107
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown
0.15%
108
USD Pending Dividends %
Other
0.00%
109
Meta Cw Gpu
Other
0.00%
110
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Eaton Vance Tax-managed Global Diversified Equity Income Fund	EXG	4.470%
2	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	4.300%
3	Blackrock Science & Technology Trust Ii	BSTZ	3.020%
4	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.770%
5	FRESH MARKET INC/THE ESCROW	TFM	2.550%
6	Eaton Vance Tax-managed Buy-write Opportunities Fund	XETVX	2.520%
7	Nuveen Preferred&IncomeOpportunitiesFund	JPC	2.520%
8	Banca Sistema Spa	BSTA:MI	2.500%
9	Blackrock Corporate High Yield Fund, Inc.	HYT	2.390%
10	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	2.100%
11	Pimco Corporate & Income Opp Fd	PTY	2.080%
12	Nuveen Floating Rate Income Fund	JFR	2.000%
13	Guggenheim Strategic Opportunities Fund	GOF	1.990%
14	Blackrock Technology And Private Equity Term Trust	BTX	1.800%
15	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	1.760%
16	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.750%
17	Eaton Vance Enhanced Equity Income Fund Ii	EOS	1.740%
18	Blackrock ESG Capital Allocation Trust	ECAT	1.720%
19	Pimco Dynamic Income Opportunities Fund	PDO	1.590%
20	Blackrock Health Sciences Term Trust %	-	1.580%
21	Eaton Vance Limited Duration Income Fund	EVV	1.570%
22	Doubleline Income Solutions Fd	DSL	1.460%
23	Blackrock Credit Allocation Income Trust	BTZ	1.360%
24	Blackrock Capital Allocation Term Trust	BCAT	1.360%
25	Alliance Bernstein Income Fd	AWF	1.320%
26	Blackrock Resources And Commodities Strategy Trust	BCX	1.320%
27	First Trust Inter Duration Prfd & Inc Fd	FPF	1.260%
28	Nuveen Credit Strategies Income Fund	JQC	1.160%
29	Blackrock Taxable Municipal Bond Trust	BBN	1.150%
30	Flaherty & Crumrine Preferred And Income Securities Fund Inc	FFC	1.140%
31	Blackrock Enhanced Global Dividend Trust	BOE	1.110%
32	John Hancock Premium Dividend Fund	PDT	1.050%
33	John Hancock Tax Advantaged Dividend	HTD	1.050%
34	Highland Floating Rate Opportunities Fund	HFRO	1.050%
35	Eaton Vance Enhanced Equity Income Fund	EOI	0.980%
36	Columbia Seligman Premium Technology Growth Fund, Inc.	STK	0.940%
37	Ci Resources Ltd	CII:AU	0.920%
38	Blackrock Enhanced International Dividend Trust	BGY	0.870%
39	Cohen & Steers Limited Durat	LDP	0.860%
40	Eaton Vance Risk-managed Diversified Equity	ETJ	0.860%
41	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.850%
42	Blackrock Multi Sector Income Fund	XBITX	0.830%
43	Blackrock Core Bond Fund	BHK	0.770%
44	First Trust Enhanced Equity Income Fund	FFA	0.760%
45	Invesco Senior Income Trust	VVR	0.750%
46	Aberdeen Asia-Pacific Income Fund, Inc.	FAX	0.740%
47	Pimco High Income Fund	PHK	0.730%
48	Pimco Corporate & Income Strategy Fund	XPCNX	0.720%
49	PGIM Global High Yield Fund Inc.	GHY	0.710%
50	Western Asset Emerging Markets Debt Fund Inc	XEMDX	0.710%
51	Blackrock Utility & Infrastructure Trust	BUI	0.690%
52	Blackrock Energy And Resources Trust	BGR	0.670%
53	Eaton Vance Tax-managed Buy-Write Income Fund	ETB	0.670%
54	Flaherty & Crumrine Dyna Pref & Inc Fd	DFP	0.640%
55	Blackrock Health Sciences Trust	BME	0.630%
56	Pimco Income Strategy Fund Ii	PFN	0.600%
57	Voya Prime Rate Trust	BRW	0.600%
58	Blackrock Ltd Duration Inc	BLW	0.590%
59	Pgim Short Duration High Yield Opportunities	SDHY	0.580%
60	Wells Fargo Income Opportunities Corp	EAD	0.570%
61	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	0.550%
62	Nuveen Global High Income Fund	JGH	0.520%
63	Nuveen Variable Rate Preferred & Income Fund	NPFD	0.520%
64	Eaton Vance Senior Floating-Rate Trust	EFR	0.520%
65	Blackrock Debt Strategies Fund	DSU	0.510%
66	Voya Global Equity Dividend And Premium Opportunity Fund	IGD	0.510%
67	Isentia Group Ltd	ISD	0.500%
68	Western Asset High Income Opportunity Fund, Inc.	HIO	0.490%
69	Eaton Vance Floating-Rate Income Trust	EFT	0.470%
70	Nuveen Taxable Municipal Incom	NBB	0.460%
71	Templeton Emerging Markets Income Fund	TEI	0.460%
72	Blackrock Floating Rate Income Strategies Fund Inc	FRA	0.440%
73	Allspring Global Dividend Opportunity Fund	EOD	0.410%
74	Saba Capital Income & Opport	SABA.UN	0.400%
75	Western Asset High Income Fund Ii, Inc.	HIX	0.400%
76	Putnam Premier Income Trust	PPT	0.390%
77	BlackRock Income Fund	BKT	0.390%
78	Credit Suisse High Yield Bond Fund	XDHYX	0.390%
79	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.390%
80	Cohen & Steers Select Preferred And Income Fund, Inc.	PSF	0.380%
81	John Hancock Preferred Income II	HPS	0.380%
82	Wells Fargo Multi-sector Income Fund	ERC	0.380%
83	Blackrock Floating Rate Income Trust	BGT	0.370%
84	John Hancock Preferred Income Fund	HPI	0.350%
85	Mfs Multimarket Income Trust	MMT	0.350%
86	Barings Global Short Duration High Yield Fund	BGH	0.340%
87	Franklin Templeton Limited Duration Income Trust	FTF	0.340%
88	Pimco Income Strategy Fund	PFL	0.330%
89	MFS Intermediate Income Trust	MIN	0.320%
90	Bny Mellon High Yield Strategies Fund	DHF	0.290%
91	Doubleline Opportunity Credit Mutual Fund	DBL	0.280%
92	John Hancock Preferred Income Fund II	HPF	0.280%
93	Flaherty & Crumrine Total Return Fund Inc	FLC	0.270%
94	Western Asset Global High Income Fund Inc	XEHIX	0.260%
95	Invesco Bond Fund	VBF	0.250%
96	Fincantieri Spa	0QWN:LN	0.250%
97	Blackstone GSO Long-short Credit Income Fund	BGX	0.230%
98	Neuberger Berman High Yield Strateges Fd	NHS	0.230%
99	Voya Global Advantage And Premium	VTSC:DB	0.230%
100	Morgan Stanley Emerging Markets Debt	MSD	0.220%
101	Voya Infrastructure Industrials And Materials Fund	IDE	0.200%
102	Credit Suisse Asset Management Income Fund, Inc.	CIK	0.200%
103	High Income Securities Fund	PCF	0.190%
104	Xai Madison Equity Premium Income Fund	MCN	0.180%
105	Eaton Vance Short Duration Diversified Income Fu	EVG	0.160%
106	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.150%
107	Voya Emerging Markets High Dividend Equity Fund	IHD	0.150%
108	USD Pending Dividends %	-	0.000%
109	Meta Cw Gpu	-	0.000%
110	Securities Lending - Bnym %	-	0.000%