PCEF ETF largest sector is Financials at 94.7% as of Aug 5, 2026

PCEF ETF largest sector is Financials at 94.7% as of Aug 5, 2026
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Financials is PCEF's largest sector at 94.7% of the fund as of Aug 5, 2026. PCEF is Invesco CEF Income Composite ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (94.7%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCEF sector exposure is important for understanding concentration risk. With Financials at 94.7%, the fund has significant sector concentration.

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

PCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Financials

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Sector Breakdown

  • 1Financials
    94.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
85.7%
87 holdings
Multi-Sector Holdings
8.0%
12 holdings
Diversified Capital Markets
1.0%
3 holdings