Invesco CEF Income Composite ETF (PCEF) is a Invesco ETF with a 2.71% expense ratio, 108 holdings and $766MM in net assets. Largest sector: Financial Services (99%).
Fee
2.71%
expense ratio
Net assets
$766MM
Launched
Feb 19, 2010
Holdings
108
as of Oct 24, 2026
Top 10 weight
29.2%
largest ten holdings
Largest sector
Financial Services
98.9%
Yield
30-day SEC 10.76%
as of Oct 9, 2026
Benchmark
S-Network Composite Closed-End Fund Index
PCEF's holdings are as of Oct 24, 2026.
Financial Services
98.9%
Industrials
0.6%
Basic Materials
0.5%
1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.45%
2
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
3.95%
3
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
3.46%
4
BSTZ
BlackRock Science and Technology Term Trust
2.87%
5
JPC
Nuveen Preferred & Income Opportunities Fund
2.83%
6
BDJ
BlackRock Enhanced Equity Dividend Trust
2.60%
7
HYT
BlackRock Corporate High Yield Fund
2.41%
8
GOF
Guggenheim Strategic Opportunities Fund
2.41%
9
PTY
PIMCO Corporate & Income Opportunity Fund
2.10%
10
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.09%
11
NFJ
Virtus Dividend Interest & Premium Strategy Fund
2.01%
12
BST
Blackrock Science & Technology Trust
1.94%
13
EOS
Eaton Vance Enhanced Equity Income Fund II
1.90%
14
JFR
Nuveen Floating Rate Income Fund/Closed-end Fund
1.81%
15
BMEZ
BlackRock Health Sciences Term Trust
1.79%
16
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.77%
17
DSL
DoubleLine Income Solutions Fund
1.77%
18
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
1.75%
19
BTX
BlackRock Technology and Private Equity Term Trust
1.73%
20
PDO
PIMCO Dynamic Income Opportunities Fund
1.61%
21
EVV
Eaton Vance Ltd Duration Income Fund
1.57%
22
AWF
AllianceBernstein Global High Income Fund
1.42%
23
BCX
BlackRock Resources & Commodities Strategy Trust
1.40%
24
BTZ
BlackRock Credit Allocation Income Trust
1.39%
25
STK
Columbia Seligman Premium Technology Growth Fund
1.38%
1–25 of 108