PCEF ETF

PCEF ETF
$19.79
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EXG is PCEF's largest holding at 4.49% of the fund as of Sep 1, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing top 50 of 109 holdings · as of Sep 1, 2026
PCEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXG
Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets
4.49%		4.5%3,652,956$36.49MFinancialsCapital Markets
2
SSPX
Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets
4.36%		8.9%1,841,341$35.45MFinancialsCapital Markets
Sector and industry · Pro
3
BSTZ
Blackrock Science & Technology Trust Ii
3.17%		12.0%822,858$25.77M
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.73%		14.8%1,533,873$22.21M
5
BSTA
Banca Sistema Spa
2.62%		17.4%418,231$21.27M
6
TFM
Fresh Market Inc/the Escrow
2.57%		19.9%2,105,072$20.86M
7
XETVX
Eaton Vance Tax-managed Buy-write Opportunities Fund
2.57%		22.5%1,360,518$20.91M
8
JPC
Nuveen Preferred&IncomeOpportunitiesFund
2.40%		24.9%2,632,906$19.33M
9
HYT
Blackrock Corporate High Yield Fund, Inc.
2.36%		27.3%2,314,059$19.16M
10
PTY
Pimco Corporate & Income Opp Fd
2.10%		29.4%1,437,411$16.92M
11
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
2.10%		31.5%1,096,651$17.07M
12
JFR
Nuveen Floating Rate Income Fund
2.02%		33.5%2,108,256$16.21M
13
BTX
Blackrock Technology and Private Equity Term Trust
1.87%		35.4%1,696,791$15.17M
14
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.81%		37.2%1,483,844$14.68M
15
GOF
Guggenheim Strategic Opportunities Fund
1.78%		39.0%1,542,818$14.43M
16
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1.77%		40.7%464,298$14.35M
17
ECAT
Blackrock ESG Capital Allocation Trust
1.72%		42.4%907,854$13.94M
18
EOS
Eaton Vance Enhanced Equity Income Fund Ii
1.71%		44.2%642,898$13.91M
19
BMEZ
Blackrock Health Sciences Trust Ii
1.69%		45.8%822,212$13.76M
20
EVV
Eaton Vance Limited Duration Income Fund
1.56%		47.4%1,391,956$12.65M
21
PDO
Pimco Dynamic Income Opportunities Fund
1.53%		48.9%988,184$12.34M
22
BCX
Blackrock Resources and Commodities Strategy Trust
1.48%		50.4%899,163$12.00M
23
DSL
Doubleline Income Solutions Fd
1.45%		51.9%1,107,251$11.78M
24
BTZ
Blackrock Credit Allocation Income Trust
1.37%		53.2%1,108,211$11.15M
25
BCAT
Blackrock Capital Allocation Term Trust
1.35%		54.6%688,322$11.00M
26
AB
Alliance Bernstein Income Fd
1.31%		55.9%1,051,275$10.64M
27
FPF
First Trust Inter Duration Prfd & Inc Fd
1.27%		57.2%578,504$10.33M
28
JQC
Nuveen Credit Strategies Income Fund
1.17%		58.3%1,974,442$9.42M
29DebtBlackrock Taxable Municipal Bond Trust
1.14%		59.5%584,327$9.24M
30
BOE
Blackrock Enhanced Global Dividend Trust
1.13%		60.6%735,133$9.15M
31
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
1.12%		61.7%573,615$9.13M
32
PDT
John Hancock Premium Dividend Fund
1.03%		62.8%663,796$8.37M
33
HTD
John Hancock Tax Advantaged Dividend
1.03%		63.8%331,864$8.37M
34
HFRO
Highland Floating Rate Opportunities Fund
1.03%		64.8%1,141,953$8.40M
35
EOI
Eaton Vance Enhanced Equity Income Fund
0.99%		65.8%398,302$8.03M
36
STK
Columbia Seligman Premium Technology Growth Fund, Inc.
0.96%		66.8%149,528$7.82M
37
CII
BlackRock Enhanced Capital and Income Fund, Inc.
0.91%		67.7%303,489$7.43M
38
BGY
Blackrock Enhanced International Dividend Trust
0.89%		68.6%1,216,807$7.22M
39
LDP
Cohen & Steers Limited Durat
0.87%		69.4%339,074$7.05M
40
ETJ
Eaton Vance Risk-managed Diversified Equity
0.86%		70.3%817,590$6.95M
41
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
0.85%		71.1%827,610$6.87M
42
XBITX
Blackrock Multi Sector Income Fund
0.80%		71.9%546,850$6.53M
43DebtBlackrock Core Bond Fund
0.77%		72.7%690,931$6.25M
44
FFA
First Trust Enhanced Equity Income Fund
0.76%		73.5%265,520$6.19M
45
FAX
Aberdeen Asia-Pacific Income Fund, Inc.
0.75%		74.2%415,867$6.11M
46
VVR
Invesco Senior Income Trust
0.75%		75.0%2,063,987$6.09M
47
XPCNX
Pimco Corporate & Income Strategy Fund
0.73%		75.7%499,948$5.87M
48
PHK
Pimco High Income Fund
0.72%		76.4%1,278,671$5.77M
49
BGR
Blackrock Energy and Resources Trust
0.72%		77.1%339,091$5.84M
50
XEMDX
Western Asset Emerging Markets Debt Fund Inc
0.71%		77.8%545,776$5.80M
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 29.4% 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 & Technology Trust Ii 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 109 holdings

  • 1

    Eaton Vance Tax-managed Global Diversified Equity Income Fund

    EXGFinancials
    4.49%
  • 2

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    4.36%
  • 3

    Blackrock Science & Technology Trust Ii

    BSTZFinancials
    3.17%
  • 4

    Eaton Vance Tax-Managed Diversified Equity Income Fund

    ETYFinancials
    2.73%
  • 5

    Banca Sistema Spa

    BSTA:MIFinancials
    2.62%
  • 6

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.57%
  • 7

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    2.57%
  • 8

    Nuveen Preferred&IncomeOpportunitiesFund

    JPCFinancials
    2.40%
  • 9

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    2.36%
  • 10

    Pimco Corporate & Income Opp Fd

    PTYFinancials
    2.10%
  • 11

    Virtus Dividend, Interest & Premium Strategy Fund

    NFJFinancials
    2.10%
  • 12

    Nuveen Floating Rate Income Fund

    JFRFinancials
    2.02%
  • 13

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    1.87%
  • 14

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    1.81%
  • 15

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    1.78%
  • 16

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    1.77%
  • 17

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    1.72%
  • 18

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    1.71%
  • 19

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    1.69%
  • 20

    Eaton Vance Limited Duration Income Fund

    EVVFinancials
    1.56%
  • 21

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    1.53%
  • 22

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    1.48%
  • 23

    Doubleline Income Solutions Fd

    DSLFinancials
    1.45%
  • 24

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.37%
  • 25

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.35%
  • 26

    Alliance Bernstein Income Fd

    AWFFinancials
    1.31%
  • 27

    First Trust Inter Duration Prfd & Inc Fd

    FPFFinancials
    1.27%
  • 28

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.17%
  • 29

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    1.14%
  • 30

    Blackrock Enhanced Global Dividend Trust

    BOEFinancials
    1.13%
  • 31

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    1.12%
  • 32

    John Hancock Premium Dividend Fund

    PDTFinancials
    1.03%
  • 33

    John Hancock Tax Advantaged Dividend

    HTDFinancials
    1.03%
  • 34

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    1.03%
  • 35

    Eaton Vance Enhanced Equity Income Fund

    EOIFinancials
    0.99%
  • 36

    Columbia Seligman Premium Technology Growth Fund, Inc.

    STKFinancials
    0.96%
  • 37

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    0.91%
  • 38

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    0.89%
  • 39

    Cohen & Steers Limited Durat

    LDPFinancials
    0.87%
  • 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
    0.80%
  • 43

    Blackrock Core Bond Fund

    BHKFinancials
    0.77%
  • 44

    First Trust Enhanced Equity Income Fund

    FFAFinancials
    0.76%
  • 45

    Aberdeen Asia-Pacific Income Fund, Inc.

    FAXUnknown
    0.75%
  • 46

    Invesco Senior Income Trust

    VVRFinancials
    0.75%
  • 47

    Pimco Corporate & Income Strategy Fund

    XPCNXFinancials
    0.73%
  • 48

    Pimco High Income Fund

    PHKFinancials
    0.72%
  • 49

    Blackrock Energy And Resources Trust

    BGRFinancials
    0.72%
  • 50

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    0.71%
  • 51

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    0.70%
  • 52

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    0.68%
  • 53

    Blackrock Health Sciences Trust

    BMEFinancials
    0.67%
  • 54

    Eaton Vance Tax-managed Buy-Write Income Fund

    ETBFinancials
    0.67%
  • 55

    Flaherty & Crumrine Dyna Pref & Inc Fd

    DFPFinancials
    0.63%
  • 56

    Pimco Income Strategy Fund Ii

    PFNFinancials
    0.60%
  • 57

    Voya Prime Rate Trust

    BRWFinancials
    0.59%
  • 58

    Blackrock Ltd Duration Inc

    BLWFinancials
    0.59%
  • 59

    Pgim Short Duration High Yield Opportunities

    SDHYFinancials
    0.57%
  • 60

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.57%
  • 61

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.55%
  • 62

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    0.53%
  • 63

    Nuveen Global High Income Fund

    JGHFinancials
    0.51%
  • 64

    Voya Global Equity Dividend And Premium Opportunity Fund

    IGDFinancials
    0.51%
  • 65

    Blackrock Debt Strategies Fund

    DSUFinancials
    0.51%
  • 66

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    0.51%
  • 67

    Isentia Group Ltd

    ISDFinancials
    0.48%
  • 68

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.48%
  • 69

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.47%
  • 70

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    0.46%
  • 71

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.46%
  • 72

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.46%
  • 73

    Allspring Global Dividend Opportunity Fund

    EODFinancials
    0.41%
  • 74

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.41%
  • 75

    Putnam Premier Income Trust

    PPTFinancials
    0.39%
  • 76

    Saba Capital Income & Opport

    SABA.UNFinancials
    0.39%
  • 77

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    0.39%
  • 78

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.38%
  • 79

    BlackRock Income Fund

    BKTFinancials
    0.38%
  • 80

    Cohen & Steers Select Preferred And Income Fund, Inc.

    PSFFinancials
    0.38%
  • 81

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    0.38%
  • 82

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.38%
  • 83

    John Hancock Preferred Income II

    HPSFinancials
    0.37%
  • 84

    Mfs Multimarket Income Trust

    MMTFinancials
    0.36%
  • 85

    John Hancock Preferred Income Fund

    HPIFinancials
    0.35%
  • 86

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.34%
  • 87

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    0.34%
  • 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
    0.28%
  • 93

    Flaherty & Crumrine Total Return Fund Inc

    FLCFinancials
    0.26%
  • 94

    Western Asset Global High Income Fund Inc

    XEHIXFinancials
    0.25%
  • 95

    Voya Global Advantage And Premium

    VTSC:DBFinancials
    0.24%
  • 96

    Invesco Bond Fund

    VBFFinancials
    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 Strateges Fd

    NHSFinancials
    0.22%
  • 100

    Voya Infrastructure Industrials And Materials Fund

    IDEFinancials
    0.20%
  • 101

    Credit Suisse Asset Management Income Fund, Inc.

    CIKFinancials
    0.20%
  • 102

    High Income Securities Fund

    PCFFinancials
    0.20%
  • 103

    Xai Madison Equity Premium Income Fund

    MCNFinancials
    0.18%
  • 104

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    0.17%
  • 105

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    0.16%
  • 106

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 107

    Securities Lending - Bnym

    Other
    0.00%
  • 108

    USD Pending Dividends

    Other
    0.00%
  • 109

    Cash &Amp; Equivalents

    Other
    0.00%