Invesco CEF Income Composite ETF (PCEF) is an ETF managed by Invesco. Its largest position is Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), representing 4.24% of fund assets.
Invesco CEF Income Composite ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCEF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
4.24% | $34,660,186.26 | 3,588,011 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $24,855,954.55 | 24,855,955 |
|
-
Nuveen Preferred & Income Opportunities Fund
|
2.94% | $24,072,738.04 | 2,932,124 |
|
-
BlackRock Science & Technology Term Trust
|
2.51% | $20,513,656.28 | 901,303 |
|
-
NUVEEN S&P 500 BUY-WRITE INCOME FUND
|
2.49% | $20,382,458.38 | 1,394,149 |
|
-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.48% | $20,280,369.34 | 1,386,218 |
|
-
BlackRock Enhanced Equity Dividend Trust
|
2.39% | $19,506,265.98 | 2,017,194 |
|
-
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.35% | $19,215,104.09 | 1,287,013 |
|
-
BlackRock Capital Allocation Term Trust
|
2.30% | $18,829,545.24 | 1,240,418 |
|
-
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
2.18% | $17,860,700.22 | 640,398 |
|
-
Virtus Dividend, Interest & Premium Strategy Fund
|
2.07% | $16,936,565.05 | 1,249,931 |
|
-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
2.04% | $16,665,114.20 | 1,302,980 |
|
-
BlackRock Science & Technology Trust
|
2.02% | $16,554,622.71 | 411,909 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
1.97% | $16,077,839.46 | 2,121,087 |
|
-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
|
1.91% | $15,619,668.00 | 1,301,639 |
|
-
BlackRock ESG Capital Allocation Term Trust
|
1.73% | $14,165,211.10 | 935,615 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
1.69% | $13,835,303.29 | 1,570,409 |
|
-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
1.68% | $13,764,938.57 | 1,453,531 |
|
-
Eaton Vance Enhanced Equity Income Fund II
|
1.67% | $13,686,158.19 | 622,381 |
|
-
First Trust Intermediate Duration Preferred & Income Fund
|
1.66% | $13,567,225.56 | 709,212 |
|
-
BlackRock Health Sciences Term Trust
|
1.57% | $12,803,395.68 | 851,856 |
|
-
PIMCO Dynamic Income Opportunities Fund
|
1.56% | $12,743,450.55 | 913,509 |
|
-
DoubleLine Income Solutions Fund
|
1.52% | $12,426,802.15 | 1,089,115 |
|
-
BlackRock Resources & Commodities Strategy Trust
|
1.46% | $11,973,154.56 | 882,976 |
|
-
BlackRock Technology & Private Equity Term Trust
|
1.43% | $11,707,891.11 | 1,782,023 |
|
-
Eaton Vance Ltd Duration Income Fund
|
1.33% | $10,892,854.72 | 1,104,752 |
|
-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
|
1.32% | $10,830,397.89 | 418,647 |
|
-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
|
1.28% | $10,465,524.98 | 1,004,369 |
|
-
BlackRock Taxable Municipal Bond Trust
|
1.17% | $9,604,793.38 | 574,106 |
|
-
Nuveen Credit Strategies Income Fund
|
1.17% | $9,576,571.11 | 1,958,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $9,433,195.87 | 9,433,196 |
|
-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
1.14% | $9,341,320.93 | 563,749 |
|
-
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
1.14% | $9,315,770.98 | 878,018 |
|
-
BlackRock Enhanced Global Dividend Trust
|
1.08% | $8,806,320.75 | 730,815 |
|
-
BlackRock Multi-Sector Income Trust
|
1.06% | $8,642,101.50 | 662,230 |
|
-
HIGHLAND OPPORTUNITIES & INCOME FUND
|
1.02% | $8,374,010.88 | 1,346,304 |
|
-
NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
|
0.99% | $8,098,060.50 | 529,285 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
0.98% | $8,000,317.50 | 589,125 |
|
-
Eaton Vance Enhanced Equity Income Fund
|
0.95% | $7,798,635.90 | 381,165 |
|
-
ABRDN ASIA-PACIFIC INCOME FUND, INC.
|
0.95% | $7,783,987.44 | 485,286 |
|
-
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.95% | $7,780,358.12 | 887,156 |
|
-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
|
0.89% | $7,277,159.52 | 659,163 |
|
-
BlackRock Enhanced Large Cap Core Fund, Inc.
|
0.88% | $7,193,574.18 | 316,758 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
0.87% | $7,130,528.60 | 818,660 |
|
-
BlackRock Health Sciences Trust
|
0.86% | $7,063,668.32 | 165,736 |
|
-
Columbia Seligman Premium Technology Growth Fund, Inc.
|
0.81% | $6,619,885.20 | 163,656 |
|
-
BlackRock Enhanced International Dividend Trust
|
0.81% | $6,582,897.87 | 1,063,473 |
|
-
BLACKROCK CORE BOND TRUST
|
0.79% | $6,463,300.28 | 674,666 |
|
-
Invesco Senior Income Trust
|
0.77% | $6,293,928.30 | 2,036,870 |
|
-
PGIM Global High Yield Fund, Inc.
|
0.74% | $6,091,172.25 | 477,739 |
Advertisement (320x50)