{
 "url": "https://etfiq.com/funds/pcef/holdings/",
 "section": "funds",
 "title": "PCEF Holdings: Top 10 and Full List, Nov 11, 2026 | ETFIQ",
 "description": "As of Nov 11, 2026, PCEF’s top 10 holdings were 29.1% of the fund. The largest were EXG 4.50%, SPXX 3.92% and ETY 3.41%. Download the full list as a CSV.",
 "as_of": "Nov 11, 2026",
 "ticker": "PCEF",
 "fund": "Invesco CEF Income Composite ETF",
 "fund_page": "https://etfiq.com/funds/pcef",
 "positions": 108,
 "positions_listed_on_page": 108,
 "lead": "As of Nov 11, 2026, PCEF’s top 10 holdings were 29.1% of the fund, led by Eaton Vance Tax-Managed Global Diversified Equity Income Fund at 4.50%. It held 108 positions.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E404/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-11",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Eaton Vance Tax-Managed Global Diversified Equity Income Fund",
   "ticker": "EXG",
   "weight_pct": 4.496,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Nuveen S&P 500 Dynamic Overwrite Fund",
   "ticker": "SPXX",
   "weight_pct": 3.924,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Eaton Vance Tax-Managed Diversified Equity Income Fund",
   "ticker": "ETY",
   "weight_pct": 3.413,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Nuveen Preferred & Income Opportunities Fund",
   "ticker": "JPC",
   "weight_pct": 2.879,
   "page": null
  },
  {
   "rank": 5,
   "holding": "BlackRock Science and Technology Term Trust",
   "ticker": "BSTZ",
   "weight_pct": 2.767,
   "page": null
  },
  {
   "rank": 6,
   "holding": "BlackRock Enhanced Equity Dividend Trust",
   "ticker": "BDJ",
   "weight_pct": 2.615,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Guggenheim Strategic Opportunities Fund",
   "ticker": "GOF",
   "weight_pct": 2.437,
   "page": null
  },
  {
   "rank": 8,
   "holding": "BlackRock Corporate High Yield Fund Inc",
   "ticker": "HYT",
   "weight_pct": 2.428,
   "page": null
  },
  {
   "rank": 9,
   "holding": "PIMCO Corporate & Income Opportunity Fund",
   "ticker": "PTY",
   "weight_pct": 2.103,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Eaton Vance Tax-Managed Buy-Write Opportunities Fund",
   "ticker": "ETV",
   "weight_pct": 2.055,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Virtus Dividend Interest & Premium Strategy Fund",
   "ticker": "NFJ",
   "weight_pct": 1.962,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Blackrock Science & Technology Trust",
   "ticker": "BST",
   "weight_pct": 1.878,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Eaton Vance Enhanced Equity Income Fund II",
   "ticker": "EOS",
   "weight_pct": 1.859,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BlackRock Health Sciences Term Trust",
   "ticker": "BMEZ",
   "weight_pct": 1.84,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Nuveen Floating Rate Income Fund/Closed-end Fund",
   "ticker": "JFR",
   "weight_pct": 1.82,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Eaton Vance Tax Managed Global Buy Write Opportunities Fund",
   "ticker": "ETW",
   "weight_pct": 1.767,
   "page": null
  },
  {
   "rank": 17,
   "holding": "DoubleLine Income Solutions Fund",
   "ticker": "DSL",
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Nuveen NASDAQ 100 Dynamic Overwrite Fund",
   "ticker": "QQQX",
   "weight_pct": 1.726,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BlackRock Technology and Private Equity Term Trust",
   "ticker": "BTX",
   "weight_pct": 1.616,
   "page": null
  },
  {
   "rank": 20,
   "holding": "PIMCO Dynamic Income Opportunities Fund",
   "ticker": "PDO",
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Eaton Vance Ltd Duration Income Fund",
   "ticker": "EVV",
   "weight_pct": 1.58,
   "page": null
  },
  {
   "rank": 22,
   "holding": "AllianceBernstein Global High Income Fund Inc",
   "ticker": "AWF",
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 23,
   "holding": "BlackRock Resources & Commodities Strategy Trust",
   "ticker": "BCX",
   "weight_pct": 1.377,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BlackRock Credit Allocation Income Trust",
   "ticker": "BTZ",
   "weight_pct": 1.376,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Columbia Seligman Premium Technology Growth Fund Inc",
   "ticker": "STK",
   "weight_pct": 1.336,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.001
  }
 ],
 "top_10_pct": 29.1,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pcef/holdings/pcef-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pcef.json",
 "markdown": "https://etfiq.com/funds/pcef/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PCEF, data as of Nov 11, 2026. https://etfiq.com/funds/pcef/holdings/"
}