Total Holdings
111
Portfolio diversification across 111 positions
PCEF
(NYSEARCA)Invesco CEF Income Composite ETF
$20.16-- (--)
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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
$824.04M
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 | Cash | 4.29% |
| 2 | J JPC | Nuveen Preferred & Income Opportunities Fund | Stock | 2.99% |
| 3 | E ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Cash | 2.58% |
| 4 | B BXMX | Nuveen S&P 500 Buy-Write Income Fund | Cash | 2.57% |
| 5 | B BSTZ | BlackRock Science and Technology Trust II | Stock | 2.57% |
| 6 | E ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | Cash | 2.49% |
| 7 | B BDJ | BlackRock Enhanced Equity Dividend Fund | Cash | 2.43% |
| 8 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 2.31% |
| 9 | B BCAT | BlackRock Capital Allocation Trust | Stock | 2.29% |
| 10 | N NFJ | Virtus Divid, Interest & Prem | Cash | 2.28% |
| 11 |  | BlackRock Science and Technology Trust | Cash | 2.13% |
| 12 | P PTY | PIMCO Corporate & Income Opportunity Fund | Stock | 2.09% |
| 13 | J JFR | Nuveen Floating Rate Income Fund | Stock | 2.04% |
| 14 | G GOF | Guggenheim Strategic Opportunities Fund | Stock | 1.97% |
| 15 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 1.89% |
| 16 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 1.71% |
| 17 | H HYT | BlackRock Corporate High Yield Fund, Inc. | Stock | 1.70% |
| 18 | E EOS | Eaton Vance Enhanced Equity Income Fund II | Stock | 1.66% |
| 19 | F FPF | First Trust Intermediate Duration Preferred & Income Fund | Stock | 1.64% |
| 20 | B BBN | BlackRock Taxable Municipal Bond Trust | Cash | 1.64% |
| 21 | B BMEZ | BlackRock Health Sciences Trust II | Stock | 1.63% |
| 22 | P PDO | Pimco Dynamic Income Opportunities Fund | Stock | 1.62% |
| 23 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 1.54% |
| 24 |  | DoubleLine Income Solutions Fund | Stock | 1.53% |
| 25 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 1.48% |
| 26 | N NYSE MKT:EVV | Eaton Vance Limited Duration Income Fund | Cash | 1.44% |
| 27 |  | BlackRock Innovation and Growth Term Trust | Stock | 1.38% |
| 28 | E EVV | Eaton Vance Limited Duration Income Fund | Stock | 1.35% |
| 29 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Cash | 1.35% |
| 30 | B BCX | Blackrock Resources & Commodities Strategy Trust | Stock | 1.34% |
| 31 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 1.26% |
| 32 | F FFC | Flaherty & Crumrine Preferred Securities Income Fund | Cash | 1.23% |
| 33 | A AWF | AllianceBernstein Global High Income Fund Inc. | Cash | 1.12% |
| 34 | B BOE | BlackRock Enhanced Global Dividend Trust | Cash | 1.10% |
| 35 | B BHK | BlackRock Core Bond Trust | Stock | 1.04% |
| 36 | H HFRO | Highland Funds I - Highland Income Fund | Cash | 1.03% |
| 37 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 1.02% |
| 38 | D DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | Cash | 1.01% |
| 39 | E ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Cash | 1.01% |
| 40 | P PDT | John Hancock Premium Dividend Fund | Cash | 0.97% |
| 41 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 0.94% |
| 42 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 0.93% |
| 43 | L LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Cash | 0.92% |
| 44 | B BME | BlackRock Health Sciences Trust | Stock | 0.89% |
| 45 | B BGY | BlackRock Enhanced International Dividend Trust | Cash | 0.89% |
| 46 | E EOI | Eaton Vance Enhanced Equity Income Fund | Cash | 0.85% |
| 47 | P PHK | PIMCO High Income Fund | Cash | 0.75% |
| 48 | S STK | Columbia Seligman Premium Technology Growth Fund | Cash | 0.74% |
| 49 | D DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund | Cash | 0.73% |
| 50 | P PCN | PIMCO Corporate & Income Strategy Fund | Cash | 0.72% |