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As of May 30, 2025
Number of Stock Holdings
10
Number of Bond Holdings
-
Total Holdings
112
Number of ETFs
-
Invesco CEF Income Composite ETF (ARCA:PCEF), Top Holdings
Invesco CEF Income Composite ETF (ARCA: PCEF)
| Ticker | Name | Share % | |
|---|---|---|---|
| EXG | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 4.61% | |
| JPC | Nuveen Preferred&IncomeOpportunitiesFund | 2.71% | |
| BMEZ | Blackrock Health Sciences Trust Ii | 2.32% | |
| BIGZ | Blackrock Innovation & Growth Trust | 3.26% | |
| BCAT | Blackrock Capital Allocation Trust | 2.45% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 2.35% | |
| ECAT | Blackrock ESG Capital Allocation Trust | 2.33% | |
| BSTZ | Blackrock Science & Technology Trust Ii | 2.33% | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.50% | |
| BXMX | Nuveen S&p 500 Buy Write Income Fd | 2.48% | |
| ETV | Eaton Vance Tax-managed Buy-write Opportunities | 2.42% | |
| BTX | Blackrock Technology And Private Equity Term Trust | 2.96% | |
| XETVX | Eaton Vance Tax-managed Buy-write Opportunities Fund | 2.37% | |
| XBMZX | Blackrock Health Sciences Term Trust | 2.31% | |
FAQ
How has PCEF ETF performed?
The PCEF ETF is currently trading at $19.80, which represents a 3.28% change. Over the past 52 weeks, the ETF has traded as high as $19.95 and as low as $16.35.
What is the expense ratio for PCEF?
The expense ratio of PCEF is 3.07%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PCEF?
The total Assets Under Management (AUM) for PCEF is 798.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PCEF?
PCEF follows a Debt-oriented balanced investment style.
What are the top holdings for PCEF?
The top holdings of PCEF include: EXG (4.61%), JPC (2.71%), BMEZ (2.32%), BIGZ (3.26%), BCAT (2.45%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PCEF?
Average daily volume data for PCEF is currently not available.
