PCEF
Invesco CEF Income Composite ETF
Positions 108Top 10 29.1%As of Nov 11, 2026Source Issuer daily file
Holdings
What PCEF holds
Pick a view. Open a holding for every fund that owns it.
- EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund4.50%
- SPXXNuveen S&P 500 Dynamic Overwrite Fund3.92%
- ETYEaton Vance Tax-Managed Diversified Equity Income Fund3.41%
- JPCNuveen Preferred & Income Opportunities Fund2.88%
- BSTZBlackRock Science and Technology Term Trust2.77%
- BDJBlackRock Enhanced Equity Dividend Trust2.62%
- GOFGuggenheim Strategic Opportunities Fund2.44%
- HYTBlackRock Corporate High Yield Fund Inc2.43%
- PTYPIMCO Corporate & Income Opportunity Fund2.10%
- ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.06%
108 of 108 · click a column to sort
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.50% |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3.92% |
| 3 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 3.41% |
| 4 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.88% |
| 5 | BlackRock Science and Technology Term Trust | BSTZ | 2.77% |
| 6 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.62% |
| 7 | Guggenheim Strategic Opportunities Fund | GOF | 2.44% |
| 8 | BlackRock Corporate High Yield Fund Inc | HYT | 2.43% |
| 9 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.10% |
| 10 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.06% |
| 11 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 1.96% |
| 12 | Blackrock Science & Technology Trust | BST | 1.88% |
| 13 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.86% |
| 14 | BlackRock Health Sciences Term Trust | BMEZ | 1.84% |
| 15 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.82% |
| 16 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 1.77% |
| 17 | DoubleLine Income Solutions Fund | DSL | 1.75% |
| 18 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.73% |
| 19 | BlackRock Technology and Private Equity Term Trust | BTX | 1.62% |
| 20 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.61% |
| 21 | Eaton Vance Ltd Duration Income Fund | EVV | 1.58% |
| 22 | AllianceBernstein Global High Income Fund Inc | AWF | 1.43% |
| 23 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.38% |
| 24 | BlackRock Credit Allocation Income Trust | BTZ | 1.38% |
| 25 | Columbia Seligman Premium Technology Growth Fund Inc | STK | 1.34% |
| 26 | BlackRock Capital Allocation Term Trust | BCAT | 1.27% |
| 27 | First Trust Intermediate Duration Preferred & Income Fund | FPF | 1.22% |
| 28 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1.20% |
| 29 | Eaton Vance Enhanced Equity Income Fund | EOI | 1.19% |
| 30 | Nuveen Credit Strategies Income Fund | JQC | 1.17% |
| 31 | Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 1.11% |
| 32 | BlackRock Taxable Municipal Bond Trust | BBN | 1.11% |
| 33 | John Hancock Premium Dividend Fund | PDT | 1.00% |
| 34 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 1.00% |
| 35 | BlackRock Multi-Sector Income Trust | BIT | 0.99% |
| 36 | BlackRock Enhanced Global Dividend Trust | BOE | 0.97% |
| 37 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.93% |
| 38 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0.86% |
| 39 | BlackRock Enhanced International Dividend Trust | BGY | 0.86% |
| 40 | Highland Opportunities and Income Fund | HFRO | 0.84% |
| 41 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.84% |
| 42 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.82% |
| 43 | Invesco Senior Income Trust | VVR | 0.78% |
| 44 | PGIM Global High Yield Fund Inc | GHY | 0.75% |
| 45 | Aberdeen MultiMarket Income Fund | MMT | 0.75% |
| 46 | BlackRock Core Bond Trust | BHK | 0.75% |
| 47 | First Trust Enhanced Equity Income Fund | FFA | 0.74% |
| 48 | PIMCO Corporate & Income Strategy Fund | PCN | 0.74% |
| 49 | BlackRock Energy and Resources Trust | BGR | 0.72% |
| 50 | PIMCO High Income Fund | PHK | 0.71% |
| 51 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.68% |
| 52 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.67% |
| 53 | Western Asset Emerging Markets Debt Fund Inc | EMD | 0.66% |
| 54 | BlackRock Health Sciences Trust | BME | 0.65% |
| 55 | BlackRock Utilities Infrastructure & Power Opportunities Trust | BUI | 0.63% |
| 56 | Allspring Income Opportunities Fund | EAD | 0.62% |
| 57 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.61% |
| 58 | BlackRock Debt Strategies Fund Inc | DSU | 0.60% |
| 59 | PGIM High Yield Bond Fund Inc | ISD | 0.60% |
| 60 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.58% |
| 61 | PIMCO Income Strategy Fund II | PFN | 0.58% |
| 62 | BlackRock Limited Duration Income Trust | BLW | 0.57% |
| 63 | Saba Capital Income & Opportunities Fund | BRW | 0.55% |
| 64 | Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.53% |
| 65 | Eaton Vance Senior Floating-Rate Trust | EFR | 0.53% |
| 66 | Nuveen Global High Income Fund | JGH | 0.51% |
| 67 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.50% |
| 68 | Eaton Vance Floating-Rate Income Trust | EFT | 0.49% |
| 69 | Western Asset High Income Opportunity Fund Inc | HIO | 0.49% |
| 70 | Franklin Premier Income Trust | PPT | 0.48% |
| 71 | Nuveen Taxable Municipal Income Fund | NBB | 0.45% |
| 72 | BlackRock Floating Rate Income Strategies Fund Inc | FRA | 0.44% |
| 73 | Allspring Global Dividend Opportunity Fund | EOD | 0.42% |
| 74 | UBS Asset Management High Yield Credit Fund | DHY | 0.40% |
| 75 | Saba Capital Income & Opportunities Fund II | SABA | 0.40% |
| 76 | BlackRock Income Trust Inc | BKT | 0.39% |
| 77 | Cohen & Steers Select Preferred and Income Fund Inc | PSF | 0.39% |
| 78 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 0.38% |
| 79 | Western Asset High Income Fund II Inc | HIX | 0.38% |
| 80 | Neuberger High Yield Strategies Fund Inc | NHS | 0.37% |
| 81 | Allspring Multi-Sector Income Fund | ERC | 0.36% |
| 82 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.36% |
| 83 | Templeton Emerging Markets Income Fund | TEI | 0.35% |
| 84 | John Hancock Preferred Income Fund III | HPS | 0.35% |
| 85 | Franklin Ltd Duration Income Trust | FTF | 0.34% |
| 86 | Aberdeen Intermediate Income Fund | MIN | 0.33% |
| 87 | John Hancock Preferred Income Fund | HPI | 0.32% |
| 88 | PIMCO Income Strategy Fund | PFL | 0.31% |
| 89 | BlackRock Floating Rate Income Trust | BGT | 0.31% |
| 90 | Barings Global Short Duration High Yield Fund | BGH | 0.31% |
| 91 | BNY Mellon High Yield Strategies Fund | DHF | 0.29% |
| 92 | Flaherty & Crumrine Total Return Fund | FLC | 0.29% |
| 93 | DoubleLine Opportunistic Credit Fund | DBL | 0.28% |
| 94 | Western Asset Global High Income Fund Inc | EHI | 0.28% |
| 95 | Blackstone Long-Short Credit Income Fund | BGX | 0.26% |
| 96 | Invesco Bond Fund | VBF | 0.25% |
| 97 | John Hancock Preferred Income Fund II | HPF | 0.25% |
| 98 | Voya Infrastructure Industrials and Materials Fund | IDE | 0.23% |
| 99 | Voya Global Advantage and Premium Opportunity Fund | IGA | 0.22% |
| 100 | UBS Asset Management Income Fund Inc | CIK | 0.22% |
| 101 | Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 0.21% |
| 102 | XAI Madison Equity Premium Income Fund | MCN | 0.20% |
| 103 | PIMCO Strategic Income Fund Inc | RCS | 0.19% |
| 104 | High Income Securities Fund | PCF | 0.17% |
| 105 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0.17% |
| 106 | Voya Multi-Manager Emerging Markets Equity Fund | IEMLX | 0.13% |
| 107 | Invesco Government & Agency Portfolio | AGPXX | 0.09% |
| 108 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | −0.001% | ||
| Cash and other net assets | <0.01% |
Source: Invesco’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error
Positions108
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceInvesco ↗
Top 10 together29.1%
Cash and other net assets0.00%
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
HoldingsInvesco ↗
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of PCEF, data as of Nov 11, 2026. https://etfiq.com/funds/pcef/holdings/
ETFIQ. (Nov 11, 2026). Holdings of PCEF. Retrieved from https://etfiq.com/funds/pcef/holdings/
[Holdings of PCEF (ETFIQ, Nov 11, 2026)](https://etfiq.com/funds/pcef/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.