PCEF ETF

PCEF ETF
$19.57
See how much of PCEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EXG is PCEF's largest holding at 4.45% of the fund as of Sep 15, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing top 50 of 109 holdings · as of Sep 15, 2026
PCEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXG
Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets
4.45%		4.5%3,653,872$35.44MFinancialsCapital Markets
2
SSPX
Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets
4.38%		8.8%1,841,803$34.90MFinancialsCapital Markets
Sector and industry · Pro
3
BSTZ
Blackrock Science and Technology Term Trust
3.21%		12.0%823,064$25.55M
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.73%		14.8%1,534,258$21.77M
5
BSTA
Banca Sistema Spa
2.64%		17.4%418,336$21.05M
6
XETVX
Eaton Vance Tax-managed Buy-write Opportunities Fund
2.59%		20.0%1,360,859$20.67M
7
TFM
Fresh Market Inc/the Escrow
2.56%		22.6%2,105,600$20.40M
8
HYT
Blackrock Corporate High Yield Fund, Inc.
2.36%		24.9%2,314,639$18.82M
9
JPC
Nuveen Preferred&IncomeOpportunitiesFund
2.36%		27.3%2,633,566$18.83M
10
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
2.16%		29.4%1,096,926$17.22M
11
PTY
Pimco Corporate & Income Opp Fd
2.08%		31.5%1,437,771$16.43M
12
JFR
Nuveen Floating Rate Income Fund
2.01%		33.5%2,108,785$16.03M
13
BTX
Blackrock Technology and Private Equity Term Trust
1.89%		35.4%1,697,216$15.05M
14
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.80%		37.2%1,484,216$14.32M
15
GOF
Guggenheim Strategic Opportunities Fund
1.78%		39.0%1,543,205$14.17M
16
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1.77%		40.8%464,414$14.10M
17
EOS
Eaton Vance Enhanced Equity Income Fund Ii
1.72%		42.5%643,059$13.69M
18
BMEZ
Blackrock Health Sciences Trust Ii
1.70%		44.2%822,418$13.53M
19
ECAT
Blackrock ESG Capital Allocation Trust
1.68%		45.9%908,082$13.39M
20
EVV
Eaton Vance Limited Duration Income Fund
1.55%		47.4%1,392,305$12.32M
21
PDO
Pimco Dynamic Income Opportunities Fund
1.55%		49.0%988,432$12.22M
22
BCX
Blackrock Resources and Commodities Strategy Trust
1.46%		50.4%899,388$11.62M
23
DSL
Doubleline Income Solutions Fd
1.45%		51.9%1,107,529$11.52M
24
BTZ
Blackrock Credit Allocation Income Trust
1.35%		53.2%1,108,489$10.75M
25
AB
Alliance Bernstein Income Fd
1.32%		54.5%1,051,539$10.47M
26
BCAT
Blackrock Capital Allocation Term Trust
1.28%		55.8%688,495$10.19M
27
FPF
First Trust Intermediate Duration Preferred & Income Fund
1.25%		57.1%578,649$9.85M
28
JQC
Nuveen Credit Strategies Income Fund
1.17%		58.3%1,974,937$9.30M
29DebtBlackrock Taxable Municipal Bond Trust
1.12%		59.4%584,473$8.90M
30
BOE
Blackrock Enhanced Global Dividend Trust
1.12%		60.5%735,317$8.95M
31
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
1.12%		61.6%573,759$8.96M
32
HFRO
Highland Floating Rate Opportunities Fund
1.06%		62.7%1,145,383$8.46M
33
HTD
John Hancock Tax Advantaged Dividend
1.04%		63.7%331,947$8.21M
34
PDT
John Hancock Premium Dividend Fund
1.02%		64.7%663,962$8.05M
35
EOI
Eaton Vance Enhanced Equity Income Fund
0.98%		65.7%398,402$7.84M
36
STK
Columbia Seligman Premium Technology Growth Fund, Inc.
0.97%		66.7%149,565$7.73M
37
CII
BlackRock Enhanced Capital and Income Fund, Inc.
0.92%		67.6%303,565$7.34M
38
BGY
Blackrock Enhanced International Dividend Trust
0.89%		68.5%1,217,112$7.08M
39
LDP
Cohen & Steers Limited Durat
0.85%		69.3%339,159$6.77M
40
ETJ
Eaton Vance Risk-managed Diversified Equity
0.85%		70.2%817,795$6.80M
41
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
0.85%		71.0%827,817$6.80M
42
XBITX
Blackrock Multi Sector Income Fund
0.80%		71.8%546,987$6.41M
43
FFA
First Trust Enhanced Equity Income Fund
0.77%		72.6%265,587$6.11M
44DebtBlackrock Core Bond Fund
0.76%		73.4%691,104$6.05M
45
VVR
Invesco Senior Income Trust
0.76%		74.1%2,064,504$6.07M
46
FAX
Aberdeen Asia-Pacific Income Fund, Inc.
0.75%		74.9%415,971$6.00M
47
BGR
Blackrock Energy and Resources Trust
0.75%		75.6%339,176$5.98M
48
XPCNX
Pimco Corporate & Income Strategy Fund
0.72%		76.3%500,073$5.70M
49
PHK
Pimco High Income Fund
0.71%		77.1%1,278,992$5.58M
50
GHY
PGIM Global High Yield Fund Inc.
0.70%		77.8%490,556$5.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of PCEF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCEF ETF All Holdings

PCEF holdings total 218 positions. The top 10 holdings account for 29.4% 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 4.4%, Blackrock Science And Technology Term Trust at 3.2%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 96.4%.

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

PCEF ETF Holdings

109 of 218 holdings

  • 1

    Eaton Vance Tax-managed Global Diversified Equity Income Fund

    EXGFinancials
    4.45%
  • 2

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    4.38%
  • 3

    Blackrock Science And Technology Term Trust

    BSTZFinancials
    3.21%
  • 4

    Eaton Vance Tax-Managed Diversified Equity Income Fund

    ETYFinancials
    2.73%
  • 5

    Banca Sistema Spa

    BSTA:MIFinancials
    2.64%
  • 6

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    2.59%
  • 7

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.56%
  • 8

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    2.36%
  • 9

    Nuveen Preferred&IncomeOpportunitiesFund

    JPCFinancials
    2.36%
  • 10

    Virtus Dividend, Interest & Premium Strategy Fund

    NFJFinancials
    2.16%
  • 11

    Pimco Corporate & Income Opp Fd

    PTYFinancials
    2.08%
  • 12

    Nuveen Floating Rate Income Fund

    JFRFinancials
    2.01%
  • 13

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    1.89%
  • 14

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    1.80%
  • 15

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    1.78%
  • 16

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    1.77%
  • 17

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    1.72%
  • 18

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    1.70%
  • 19

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    1.68%
  • 20

    Eaton Vance Limited Duration Income Fund

    EVVFinancials
    1.55%
  • 21

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    1.55%
  • 22

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    1.46%
  • 23

    Doubleline Income Solutions Fd

    DSLFinancials
    1.45%
  • 24

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.35%
  • 25

    Alliance Bernstein Income Fd

    AWFFinancials
    1.32%
  • 26

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.28%
  • 27

    First Trust Intermediate Duration Preferred & Income Fund

    FPFFinancials
    1.25%
  • 28

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.17%
  • 29

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    1.12%
  • 30

    Blackrock Enhanced Global Dividend Trust

    BOEFinancials
    1.12%
  • 31

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    1.12%
  • 32

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    1.06%
  • 33

    John Hancock Tax Advantaged Dividend

    HTDFinancials
    1.04%
  • 34

    John Hancock Premium Dividend Fund

    PDTFinancials
    1.02%
  • 35

    Eaton Vance Enhanced Equity Income Fund

    EOIFinancials
    0.98%
  • 36

    Columbia Seligman Premium Technology Growth Fund, Inc.

    STKFinancials
    0.97%
  • 37

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    0.92%
  • 38

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    0.89%
  • 39

    Cohen & Steers Limited Durat

    LDPFinancials
    0.85%
  • 40

    Eaton Vance Risk-managed Diversified Equity

    ETJFinancials
    0.85%
  • 41

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    0.85%
  • 42

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    0.80%
  • 43

    First Trust Enhanced Equity Income Fund

    FFAFinancials
    0.77%
  • 44

    Blackrock Core Bond Fund

    BHKFinancials
    0.76%
  • 45

    Invesco Senior Income Trust

    VVRFinancials
    0.76%
  • 46

    Aberdeen Asia-Pacific Income Fund, Inc.

    FAXUnknown
    0.75%
  • 47

    Blackrock Energy And Resources Trust

    BGRFinancials
    0.75%
  • 48

    Pimco Corporate & Income Strategy Fund

    XPCNXFinancials
    0.72%
  • 49

    Pimco High Income Fund

    PHKFinancials
    0.71%
  • 50

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    0.70%
  • 51

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    0.70%
  • 52

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    0.69%
  • 53

    Eaton Vance Tax-managed Buy-Write Income Fund

    ETBFinancials
    0.68%
  • 54

    Blackrock Health Sciences Trust

    BMEFinancials
    0.66%
  • 55

    Flaherty & Crumrine Dyna Pref & Inc Fd

    DFPFinancials
    0.61%
  • 56

    Blackrock Ltd Duration Inc

    BLWFinancials
    0.59%
  • 57

    Voya Prime Rate Trust

    BRWFinancials
    0.59%
  • 58

    Pimco Income Strategy Fund Ii

    PFNFinancials
    0.58%
  • 59

    Pgim Short Duration High Yie

    SDHYFinancials
    0.57%
  • 60

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.57%
  • 61

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.56%
  • 62

    Eaton Vance Senior Floating-rate Trust

    EFRFinancials
    0.52%
  • 63

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    0.52%
  • 64

    Blackrock Debt Strategies Fund

    DSUFinancials
    0.51%
  • 65

    Nuveen Global High Income Fund

    JGHFinancials
    0.51%
  • 66

    Voya Global Equity Dividend And Premium Opportunity Fund

    IGDFinancials
    0.50%
  • 67

    Isentia Group Ltd

    ISDFinancials
    0.49%
  • 68

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.48%
  • 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
    0.45%
  • 73

    Allspring Global Dividend Opportunity Fund

    EODFinancials
    0.42%
  • 74

    Saba Capital Income & Opport

    SABA.UNFinancials
    0.40%
  • 75

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.40%
  • 76

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.39%
  • 77

    BlackRock Income Fund

    BKTFinancials
    0.38%
  • 78

    Cohen & Steers Select Preferred And Income Fund, Inc.

    PSFFinancials
    0.38%
  • 79

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    0.38%
  • 80

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.38%
  • 81

    Putnam Premier Income Trust

    PPTFinancials
    0.38%
  • 82

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    0.38%
  • 83

    John Hancock Preferred Income II

    HPSFinancials
    0.36%
  • 84

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    0.35%
  • 85

    Mfs Multimarket Income Trust

    MMTFinancials
    0.35%
  • 86

    John Hancock Preferred Income Fund

    HPIFinancials
    0.34%
  • 87

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.33%
  • 88

    MFS Intermediate Income Trust

    MINFinancials
    0.32%
  • 89

    Pimco Income Strategy Fund

    PFLFinancials
    0.32%
  • 90

    Bny Mellon High Yield Strategies Fund

    DHFFinancials
    0.28%
  • 91

    Doubleline Opportunity Credit Mutual Fund

    DBLFinancials
    0.28%
  • 92

    John Hancock Preferred Income Fund II

    HPFFinancials
    0.27%
  • 93

    Flaherty & Crumrine Total Return Fund Inc

    FLCFinancials
    0.26%
  • 94

    Western Asset Global High Income Fund Inc

    XEHIXFinancials
    0.26%
  • 95

    Invesco Bond Fund

    VBFFinancials
    0.25%
  • 96

    Voya Global Advantage And Premium

    VTSC:DBFinancials
    0.24%
  • 97

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    0.23%
  • 98

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    0.22%
  • 99

    Neuberger Berman High Yield Strategies Fund Inc.

    NHSFinancials
    0.22%
  • 100

    Credit Suisse Asset Management Income Fund, Inc.

    CIKFinancials
    0.20%
  • 101

    High Income Securities Fund

    PCFFinancials
    0.20%
  • 102

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 103

    Voya Infrastructure Industrials And Materials Fund

    IDEFinancials
    0.20%
  • 104

    Xai Madison Equity Premium Income Fund

    MCNFinancials
    0.18%
  • 105

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    0.16%
  • 106

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    0.16%
  • 107

    Securities Lending - Bnym

    Other
    0.00%
  • 108

    Cash &Amp; Equivalents

    Other
    0.00%
  • 109

    Usd Pending Dividends

    Other
    0.00%