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Invesco CEF Income Composite ETF PCEF

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18.88 USD -0.59 (-3.01%)

Nov 5, 2026, 3:34 PM EST

18.86 Day range 19.24
18.30 52-week range 20.60
YTD
-5.06%
1 year
-5.06%

Invesco CEF Income Composite ETF

Issuer
Invesco
Asset class
Multi-Asset
Expense ratio
2.76%
Assets under management
$743.42M
NAV
19.22
Holdings
107
Inception
2010-02-19
Top 10 weight
28.89%

Top holdings

  1. EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.40%
  2. SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.89%
  3. ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 3.39%
  4. JPC Nuveen Preferred & Income Opportunities Fund 2.86%
  5. BSTZ BlackRock Science and Technology Term Trust 2.76%
  6. BDJ BlackRock Enhanced Equity Dividend Trust 2.55%
  7. GOF Guggenheim Strategic Opportunities Fund 2.47%
  8. HYT BlackRock Corporate High Yield Fund Inc 2.41%
  9. PTY PIMCO Corporate & Income Opportunity Fund 2.13%
  10. ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.02%
  11. NFJ Virtus Dividend Interest & Premium Strategy Fund 1.95%
  12. BST Blackrock Science & Technology Trust 1.89%
  13. EOS Eaton Vance Enhanced Equity Income Fund II 1.85%
  14. BMEZ BlackRock Health Sciences Term Trust 1.82%
  15. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.80%
  16. DSL DoubleLine Income Solutions Fund 1.76%
  17. ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.75%
  18. QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.72%
  19. BIGZ BlackRock Technology and Private Equity Term Trust 1.65%
  20. PDO PIMCO Dynamic Income Opportunities Fund 1.61%
  21. EVV Eaton Vance Ltd Duration Income Fund 1.58%
  22. AWF AllianceBernstein Global High Income Fund Inc 1.43%
  23. BTZ BlackRock Credit Allocation Income Trust 1.37%
  24. BCX BlackRock Resources & Commodities Strategy Trust 1.37%
  25. STK Columbia Seligman Premium Technology Growth Fund Inc 1.34%

Sector weights

  • Financial Services 95.12%
  • Cash & Others 1.96%
  • Technology 1.50%
  • Industrials 0.29%
  • Communication Services 0.26%
  • Healthcare 0.21%
  • Energy 0.18%
  • Consumer Cyclical 0.16%
  • Real Estate 0.09%
  • Consumer Defensive 0.08%
  • Basic Materials 0.08%
  • Utilities 0.07%

Country weights

  • United States 99.03%
  • Other 0.40%
  • Australia 0.05%
  • Malaysia 0.05%
  • Indonesia 0.04%
  • China 0.04%
  • Canada 0.03%
  • Israel 0.03%
  • Netherlands 0.03%
  • Hong Kong 0.03%
  • Singapore 0.03%
  • Taiwan 0.03%

Updated 2026-11-04