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Invesco CEF Income Composite (PCEF) ETF Holdings & Analysis
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What PCEF does
The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.38% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 3.92% | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 3.39% | |
| BlackRock Science and Technology Term Trust | 2.93% | |
| Nuveen Preferred & Income Opportunities Fund | 2.78% | |
| BlackRock Enhanced Equity Dividend Trust | 2.55% | |
| BlackRock Corporate High Yield Fund Inc | 2.38% | |
| Guggenheim Strategic Opportunities Fund | 2.32% | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.05% | |
| PIMCO Corporate & Income Opportunity Fund | 2.03% |
Sector allocation
| Financial Services | 34.86% |
| Technology | 26.69% |
| Industrials | 6.29% |
| Healthcare | 6.23% |
| Consumer Cyclical | 6.09% |
| Communication Services | 5.71% |
| Energy | 4.68% |
| Utilities | 3.11% |
| Basic Materials | 2.78% |
| Consumer Defensive | 2.69% |
| Real Estate | 0.88% |
Geographic allocation
| United States | 99.61% |
| Other | 0.39% |
PortView Portfolio Insights
PortView analyzes how PCEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PCEF track?
- PCEF is the Invesco CEF Income Composite ETF, a Other ETF.
- What is the expense ratio of PCEF?
- Expense ratio data for PCEF is shown on the page when available from our data provider.
- What are the largest holdings in PCEF?
- Top holdings include EXG, SPXX, ETY, BSTZ, JPC.
- How can PortView analyze PCEF overlap with other ETFs?
- PortView computes the holdings overlap between PCEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.