PCEF ETF largest sector is Financials at 96.4% as of Jun 30, 2026

PCEF ETF largest sector is Financials at 96.4% as of Jun 30, 2026
$20.45

Financials is PCEF's largest sector at 96.4% of the fund as of Jun 30, 2026. PCEF is Invesco CEF Income Composite ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PCEF ETF Sector Allocation

PCEF sector allocation breaks down across Financials (96.4%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCEF sector exposure is important for understanding concentration risk. With Financials at 96.4%, the fund has significant sector concentration.

PCEF geographic allocation shows country exposure. PCEF overlap calculator reveals how sector exposure compares with other funds.

PCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.4%

Financials

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Sector Breakdown

  • 1Financials
    96.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.0%
88 holdings
Multi-Sector Holdings
8.4%
12 holdings
Diversified Capital Markets
1.0%
3 holdings