Total Holdings
110
Portfolio diversification across 110 positions
PCEF
(NYSEARCA)Invesco CEF Income Composite ETF
$19.99-- (--)
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PCEF ETF Holdings: Invesco CEF Income Composite ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$823.14M
Total fund assets
Expense Ratio
2.71%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Stock | 4.28% |
| 2 | S SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Cash | 4.09% |
| 3 | B BSTZ | BlackRock Science and Technology Term Trust | Stock | 3.59% |
| 4 | E ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | Cash | 2.78% |
| 5 | E ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Stock | 2.53% |
| 6 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 2.49% |
| 7 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 2.43% |
| 8 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 2.40% |
| 9 | N NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock | 2.23% |
| 10 |  | BlackRock Innovation and Growth Term Trust | Stock | 2.04% |
| 11 | J JFR | Nuveen Floating Rate Income Fund | Cash | 2.01% |
| 12 |  | BlackRock Science and Technology Trust | Cash | 2.01% |
| 13 | P PTY | PIMCO Corporate and Income Opportunity Fund | Cash | 2.00% |
| 14 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 2.00% |
| 15 | G GOF | Guggenheim Strategic Opportunities Fund | Cash | 1.99% |
| 16 | B BDJ | BlackRock Enhanced Equity Dividend Trust | Stock | 1.94% |
| 17 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 1.82% |
| 18 | E EOS | Eaton Vance Enhanced Equity Income Fund II | Cash | 1.80% |
| 19 | B BCAT | BlackRock Capital Allocation Trust | Stock | 1.78% |
| 20 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 1.70% |
| 21 | B BMEZ | BlackRock Health Sciences Trust II | Stock | 1.64% |
| 22 | N NYSE MKT:EVV | Eaton Vance Limited Duration Income Fund | Cash | 1.58% |
| 23 | P PDO | Pimco Dynamic Income Opportunities Fund | Stock | 1.57% |
| 24 | E EVV | Eaton Vance Limited Duration Income Fund | Stock | 1.55% |
| 25 |  | DoubleLine Income Solutions Fund | Cash | 1.46% |
| 26 | B BBN | BlackRock Taxable Municipal Bond Trust | Cash | 1.41% |
| 27 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 1.39% |
| 28 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Cash | 1.32% |
| 29 | A AWF | AllianceBernstein Global High Income Fund Inc. | Cash | 1.31% |
| 30 | F FPF | First Trust Intermediate Duration Preferred & Income Fund | Cash | 1.30% |
| 31 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.16% |
| 32 | F FFC | Flaherty & Crumrine Preferred Securities Income Fund | Cash | 1.13% |
| 33 | H HFRO | Highland Funds I - Highland Income Fund | Cash | 1.13% |
| 34 | B BCX | BlackRock Resources & Commodities Strategy Trust | Cash | 1.11% |
| 35 | S STK | Columbia Seligman Premium Technology Growth Fund | Cash | 1.10% |
| 36 | B BOE | BlackRock Enhanced Global Dividend Trust | Cash | 1.09% |
| 37 | P PDT | John Hancock Premium Dividend Fund | Cash | 1.03% |
| 38 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 0.96% |
| 39 | E ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Cash | 0.92% |
| 40 | L LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Cash | 0.87% |
| 41 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 0.85% |
| 42 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 0.84% |
| 43 | E EOI | Eaton Vance Enhanced Equity Income Fund | Cash | 0.83% |
| 44 | B BGY | BlackRock Enhanced International Dividend Trust | Cash | 0.78% |
| 45 | B BHK | BlackRock Core Bond Trust | Stock | 0.75% |
| 46 | V VVR | Invesco Senior Income Trust | Cash | 0.75% |
| 47 | F FFA | First Trust Enhanced Equity Income Fund | Cash | 0.74% |
| 48 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 0.73% |
| 49 | P PCN | PIMCO Corporate & Income Strategy Fund | Cash | 0.71% |
| 50 | P PHK | PIMCO High Income Fund | Cash | 0.70% |
Frequently Asked Questions About Invesco CEF Income Composite ETF Holdings
What are the top holdings in PCEF?
Invesco CEF Income Composite ETF (PCEF) holds 110 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCEF's holdings table to analyze concentration risk.
What is PCEF's sector allocation?
The Sector Allocation chart shows how PCEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCEF invest in?
PCEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCEF ETF?
PCEF's diversification can be assessed by reviewing its 110 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.