PCEF ETF

PCEF ETF
$19.46
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PCEF holds 29.4% of its assets in its 10 largest positions as of Sep 15, 2026. PCEF is Invesco CEF Income Composite ETF.

Showing the top 10 of 218 holdings · as of Sep 15, 2026
Top 10 weight
29.44%
PCEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXG
Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets
4.45%		4.5%3,653,872$35.44MFinancialsCapital Markets
2
SSPX
Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets
4.38%		8.8%1,841,803$34.90MFinancialsCapital Markets
Sector and industry · Pro
3
BSTZ
Blackrock Science and Technology Term Trust
3.21%		12.0%823,064$25.55M
4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.73%		14.8%1,534,258$21.77M
5
BSTA
Banca Sistema Spa
2.64%		17.4%418,336$21.05M
6
XETVX
Eaton Vance Tax-managed Buy-write Opportunities Fund
2.59%		20.0%1,360,859$20.67M
7
TFM
Fresh Market Inc/the Escrow
2.56%		22.6%2,105,600$20.40M
8
HYT
Blackrock Corporate High Yield Fund, Inc.
2.36%		24.9%2,314,639$18.82M
9
JPC
Nuveen Preferred&IncomeOpportunitiesFund
2.36%		27.3%2,633,566$18.83M
10
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
2.16%		29.4%1,096,926$17.22M
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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 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 And Technology Term Trust 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
Showing 10 of 218 holdingsTop 10 Weight: 29.44%
#TickerNameIndustryWeightAllocation
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.45%
2SSPXNuveen S&p 500 Dynamic Overwrite FundFinancials4.38%
3BSTZBlackrock Science And Technology Term TrustFinancials3.21%
4ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.73%
5BSTA:MIBanca Sistema SpaFinancials2.64%
6XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.59%
7TFMFRESH MARKET INC/THE ESCROWFinancials2.56%
8HYTBlackrock Corporate High Yield Fund, Inc.Financials2.36%
9JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.36%
10NFJVirtus Dividend, Interest & Premium Strategy FundFinancials2.16%
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Holdings Distribution

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