PCEF ETF top 10 holdings are 28.4% of the fund as of Jun 30, 2026

PCEF ETF top 10 holdings are 28.4% of the fund as of Jun 30, 2026
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PCEF holds 28.4% of its assets in its 10 largest positions as of Jun 30, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
28.38%
PCEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXG
Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets
4.31%		4.3%3,658,121$35.26MFinancialsCapital Markets
2
SSPX
Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets
4.15%		8.5%1,832,015$33.36MFinancialsCapital Markets
Sector and industry · Pro
3
BSTZ
Blackrock Science & Technology Trust Ii
3.34%		11.8%931,249$27.35M
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.67%		14.5%1,522,157$21.81M
5
XETVX
Eaton Vance Tax-managed Buy-write Opportunities Fund
2.50%		17.0%1,395,046$20.47M
6
JPC
Nuveen Preferred&IncomeOpportunitiesFund
2.47%		19.4%2,567,542$20.16M
7
HYT
Blackrock Corporate High Yield Fund, Inc.
2.42%		21.9%2,305,434$19.71M
8
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
2.27%		24.1%626,500$18.26M
9
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
2.21%		26.3%1,210,194$18.20M
10
PTY
Pimco Corporate & Income Opp Fd
2.04%		28.4%1,385,868$16.63M
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Themes in the top 10
Asset ManagementGlobal BankingInvestment TechnologyCurrencyGovernance & EthicsETF ProvidersDerivatives TradingMarket InfrastructureInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechRegulatory Technology

PCEF ETF Top Holdings

PCEF holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Eaton Vance Tax-managed Global Diversified Equity Income Fund at 4.3%, Nuveen S&p 500 Dynamic Overwrite Fund at 4.2%, Blackrock Science & Technology Trust Ii at 3.3%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 28.4% 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
Showing 10 of 109 holdingsTop 10 Weight: 28.38%
#TickerNameIndustryWeightAllocation
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.31%
2SSPXNuveen S&p 500 Dynamic Overwrite FundFinancials4.15%
3BSTZBlackrock Science & Technology Trust IiFinancials3.34%
4ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.67%
5XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.50%
6JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.47%
7HYTBlackrock Corporate High Yield Fund, Inc.Financials2.42%
8QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.27%
9NFJVirtus Dividend, Interest & Premium Strategy FundFinancials2.21%
10PTYPimco Corporate & Income Opp FdFinancials2.04%
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Holdings Distribution

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