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ETF · holdings as filed 2026-05-31

What's inside PCEF?

Invesco CEF Income Composite ETF
Holdings
110
positions in the fund
Top 10
28%
of fund assets
Expense ratio
2.71%
net, per year
Fund size
$830M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
2
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
3
B
BSTZBLACKROCK SCI & TECH TRM TR
3.32%
4
X
XETYXEATON VANCE TAX-MGD DIV EQTY
2.68%
5
E
ETVEATON VANCE T/M BUY-WRIT OPP
2.44%
6
J
JPCNUVEEN PREFERED & INCOME OPP
2.40%
7
Q
QQQXNUVEEN NASDAQ 100 DYN OVERWR
2.34%
8
H
HYTBLACKROCK CORP HI YLD
2.33%
9
N
NFJVIRTUS DVD INTRST & PRM STR
2.11%
10
?
—Invesco Private Prime Fund
2.00%
11
B
BSTBLACKROCK SCIENCE & TECH TR
1.95%
12
J
JFRNUVEEN FLOATING RATE INCOME
1.94%
13
P
PTYPIMCO CORPORATE & INCOME OPP
1.93%
14
G
GOFGUGGENHEIM STRATEGIC OPPORT
1.93%
15
B
BTXBLACKROCK TECH & PRIV EQTY
1.93%
16
B
BDJBLACKROCK ENHANCED EQTY DVD
1.85%
17
E
ECATBLACKROCK ESG CAP ALL TRM TR
1.76%
18
E
EOSEATON VANCE ENH EQT INC II
1.74%
19
B
BCATBLACKROCK CAPITAL ALLOC TR
1.73%
20
E
ETWEATON VANCE T/M GLBL BUY-WR
1.65%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
2
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
3
B
BSTZBLACKROCK SCI & TECH TRM TR
3.32%
4
X
XETYXEATON VANCE TAX-MGD DIV EQTY
2.68%
5
E
ETVEATON VANCE T/M BUY-WRIT OPP
2.44%
6
J
JPCNUVEEN PREFERED & INCOME OPP
2.40%
7
Q
QQQXNUVEEN NASDAQ 100 DYN OVERWR
2.34%
8
H
HYTBLACKROCK CORP HI YLD
2.33%
9
B
BSTBLACKROCK SCIENCE & TECH TR
1.95%
10
J
JFRNUVEEN FLOATING RATE INCOME
1.94%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
2
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
3
B
BSTZBLACKROCK SCI & TECH TRM TR
3.32%
4
X
XETYXEATON VANCE TAX-MGD DIV EQTY
2.68%
5
E
ETVEATON VANCE T/M BUY-WRIT OPP
2.44%
6
J
JPCNUVEEN PREFERED & INCOME OPP
2.40%
7
Q
QQQXNUVEEN NASDAQ 100 DYN OVERWR
2.34%
8
H
HYTBLACKROCK CORP HI YLD
2.33%
9
N
NFJVIRTUS DVD INTRST & PRM STR
2.11%
10
B
BSTBLACKROCK SCIENCE & TECH TR
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to PCEF
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19% overlap
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HYINWisdomTree Private Credit and Alternative Income Fund
10% overlap
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ATCAXAnchor Risk Managed Income Strategies Fund
8% overlap
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AHHYXInvesco High Yield Fund
3% overlap
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ACPSXInvesco Core Plus Bond Fund
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.