PCEF ETF Holdings: Invesco CEF Income Composite ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

109

As of Oct 4, 2026

Top 10 Holdings

30.8%

Share of fund assets

Assets (AUM)

$780.50M

Total fund assets

Expense Ratio

2.71%

Annual management fee

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 51 of 109 PCEF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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PCEF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Cash	4.54%
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Cash	4.39%
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Stock	3.44%
4	BSTZ	BlackRock Science and Technology Term Trust	Stock	3.21%
5	JPC	Nuveen Preferred & Income Opportunities Fund	Stock	2.80%
6	BST	BlackRock Science and Technology Trust	Cash	2.63%
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Cash	2.61%
8	BDJ	BlackRock Enhanced Equity Dividend Fund	Cash	2.57%
9	HYT	BlackRock Corporate High Yield Fund, Inc	Cash	2.37%
10	GOF	Guggenheim Strategic Opportunities Fund	Stock	2.28%
11	NFJ	Virtus Divid, Interest & Prem	Cash	2.11%
12	PTY	PIMCO Corporate and Income Opportunity Fund	Cash	2.10%
13	JFR	Nuveen Floating Rate Income Fund	Cash	2.00%
14	EOS	Eaton Vance Enhanced Equity Income Fund II	Stock	1.91%
15	BIGZ	Blackrock Innovation & Growth Trust	Stock	1.88%
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Cash	1.82%
17	BTX	BlackRock Innovation and Growth Term Trust	Stock	1.82%
18	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	Cash	1.77%
19	DSL	DoubleLine Income Solutions Fund	Stock	1.74%
20	ECAT	BlackRock ESG Capital Allocation Trust	Stock	1.73%
21	BMEZ	BlackRock Health Sciences Term Trust	Stock	1.71%
22	NYSE MKT:EVV	Eaton Vance Limited Duration Income Fund	Cash	1.57%
23	PDO	Pimco Dynamic Income Opportunities Fund	Stock	1.57%
24	EVV	Eaton Vance Limited Duration Income Fund	Stock	1.53%
25	BCX	BlackRock Resources & Commodities Strategy Trust	Cash	1.45%
26	STK	Columbia Seligman Premium Technology Growth Fund	Stock	1.40%
27	AWF	AllianceBernstein Global High Income Fund	Stock	1.40%
28	BTZ	BlackRock Credit Allocation Income Trust	Stock	1.39%
29	BCAT	BlackRock Capital Allocation Trust	Stock	1.36%
30	FPF	First Trust Intermediate Duration Preferred & Income Fund	Cash	1.27%
31	JQC	Nuveen Credit Strategies Income Fund	Cash	1.17%
32	BBN	BlackRock Taxable Municipal Bond Trust	Cash	1.15%
33	BOE	BlackRock Enhanced Global Dividend Trust	Cash	1.13%
34	FFC	Flaherty & Crumrine Preferred Securities Income Fund	Cash	1.13%
35	HFRO	Highland Funds I - Highland Income Fund	Cash	1.04%
36	HTD	John Hancock Tax-Advantaged Dividend Income Fund	Cash	1.04%
37	PDT	John Hancock Premium Dividend Fund	Cash	1.04%
38	EOI	Eaton Vance Enhanced Equity Income Fund	Cash	1.00%
39	CII	BlackRock Enhanced Capital and Income Fund Inc	Cash	0.93%
40	BGY	BlackRock Enhanced International Dividend Trust	Cash	0.89%
41	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc	Cash	0.87%
42	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Cash	0.86%
43	WIW	Western Asset Infl-Linked Opps & Inc Fd	Cash	0.85%
44	BIT	BlackRock Multi-Sector Income Trust	Stock	0.81%
45	BHK	BlackRock Core Bond Trust	Stock	0.78%
46	FFA	First Trust Enhanced Equity Income Fund	Cash	0.76%
47	VVR	Invesco Senior Income Trust	Cash	0.75%
48	PCN	PIMCO Corporate & Income Strategy Fund	Cash	0.73%
49	PHK	PIMCO High Income Fund	Cash	0.72%
50	EMD	Western Asset Emerging Markets Debt Fund Inc	Cash	0.71%
51	BGR	BlackRock Energy and Resources Trust	Stock	0.71%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco CEF Income Composite ETF Holdings

What are the top holdings in PCEF?

As of Oct 4, 2026, Invesco CEF Income Composite ETF (PCEF) holds 109 securities. The largest are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (4.54%), Nuveen S&P 500 Dynamic Overwrite Fund (4.39%), Eaton Vance Tax-Managed Diversified Equity Income Fund (3.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PCEF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 30.8% of PCEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.