ETFs/PCEF
PCEF
$19.89

Invesco CEF Income Composite ETF

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Showing 10 of 114 holdings(as of Sep 30, 2025)Top 10 Weight: 26.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.21%3,978,461$36.48M••••••••••••••••••••••
2JPCNuveen Preferred & Income Opportunities Fund2.75%2,901,811$23.82M••••••••••••••••••••••
3BSTZBlackrock Science & Technology Trust Ii2.68%1,010,565$23.26M••••••••••••••••••••••
4BXMXNuveen S&p 500 Buy Write Income Fd2.54%1,525,236$22.01M••••••••••••••••••••••
5ETVEaton Vance Tax-managed Buy-write Opportunities2.53%1,530,069$21.94M••••••••••••••••••••••
6ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.52%1,377,581$21.81M••••••••••••••••••••••
7BDJBlackrock Enhanced Equity Dividend Trust2.41%2,293,693$20.90M••••••••••••••••••••••
8BCATBlackrock Capital Allocation Term Trust2.33%1,357,046$20.17M••••••••••••••••••••••
9NFJVirtus Dividend, Interest & Pr2.27%1,510,690$19.64M••••••••••••••••••••••
10QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.27%711,361$19.68M••••••••••••••••••••••
Want to see all 114 holdings?View All HoldingsPRO
Showing 10 of 114 holdingsTop 10 Weight: 26.51%
#TickerNameIndustryWeightAllocation
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.21%
2JPCNuveen Preferred & Income Opportunities FundFinancials2.75%
3BSTZBlackrock Science & Technology Trust IiFinancials2.68%
4BXMXNuveen S&p 500 Buy Write Income FdFinancials2.54%
5ETVEaton Vance Tax-managed Buy-write OpportunitiesFinancials2.53%
6ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.52%
7BDJBlackrock Enhanced Equity Dividend TrustFinancials2.41%
8BCATBlackrock Capital Allocation Term TrustFinancials2.33%
9NFJVirtus Dividend, Interest & PrFinancials2.27%
10QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.27%
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Holdings Distribution

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