PCEF holdings — Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF (PCEF) held 110 positions with net assets of $830M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by XEXGX, XSSPX, BSTZ.

PCEF top holdings

  1. XEXGX Eaton Vance Tax-Managed Global Diversified Equity Income Fund — 4.22% ($35.0M)
  2. XSSPX Nuveen S&P 500 Dynamic Overwrite Fund — 4.08% ($33.8M)
  3. BSTZ BlackRock Science & Technology Term Trust — 3.42% ($28.4M)
  4. XETYX Eaton Vance Tax-Managed Diversified Equity Income Fund — 2.75% ($22.9M)
  5. ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund — 2.51% ($20.8M)
  6. JPC Nuveen Preferred & Income Opportunities Fund — 2.47% ($20.5M)
  7. QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund — 2.40% ($19.9M)
  8. HYT BlackRock Corporate High Yield Fund, Inc. — 2.40% ($19.9M)
  9. NFJ Virtus Dividend, Interest & Premium Strategy Fund — 2.17% ($18.0M)
  10. Invesco Private Prime Fund — 2.05% ($17.0M)
  11. BST BlackRock Science & Technology Trust — 2.00% ($16.6M)
  12. JFR Nuveen Floating Rate Income Fund — 1.99% ($16.5M)
  13. PTY PIMCO Corporate & Income Opportunity Fund — 1.99% ($16.5M)
  14. GOF Guggenheim Strategic Opportunities Fund — 1.98% ($16.5M)
  15. BTX BlackRock Technology and Private Equity Term Trust — 1.98% ($16.5M)
  16. BDJ BlackRock Enhanced Equity Dividend Trust — 1.90% ($15.8M)
  17. ECAT BlackRock ESG Capital Allocation Term Trust — 1.81% ($15.0M)
  18. EOS Eaton Vance Enhanced Equity Income Fund II — 1.79% ($14.8M)
  19. BCAT BlackRock Capital Allocation Term Trust — 1.77% ($14.7M)
  20. ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund — 1.70% ($14.1M)
  21. BMEZ BlackRock Health Sciences Term Trust — 1.64% ($13.6M)
  22. PDO PIMCO Dynamic Income Opportunities Fund — 1.57% ($13.0M)
  23. XEVVX Eaton Vance Limited Duration Income Fund — 1.57% ($13.0M)
  24. DSL DoubleLine Income Solutions Fund — 1.45% ($12.0M)
  25. BBN BlackRock Taxable Municipal Bond Trust — 1.40% ($11.6M)

What are PCEF's top 10 holdings?

XEXGX (4.2%), XSSPX (4.1%), BSTZ (3.4%), XETYX (2.8%), ETV (2.5%), JPC (2.5%), QQQX (2.4%), HYT (2.4%), NFJ (2.2%), Invesco Private Prime Fund (2.1%).

How many stocks are in PCEF?

Invesco CEF Income Composite ETF reported 110 holdings as of May 31, 2026.

All ETF and mutual fund holdings