PCEF – Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF (PCEF) is a Global Moderate Allocation ETF, issued by Invesco, $828M in assets, 3.08% expense ratio.

Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +10.3%.

Tracks index of U.S.-listed closed-end funds focused on taxable annual yield. Invests in fund shares rather than individual securities.

Top holdings

• EXG – Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund, 4.2%
• JPC – Nuveen Preferred Income Opportunities Closed Fund, 2.9%
• BSTZ – BlackRock Science and Technology Trust II, 2.5%
• BXMX – Nuveen S&P 500 Buy-Write Income Fund, 2.5%
• ETV – Eaton Vance Tax Managed Buy Write Opportunities Closed Fund, 2.4%
• ETY – Eaton Vance Tax Managed Diversified Equity Income Closed Fund, 2.4%
• BDJ – BlackRock Enhanced Equity Dividend Trust, 2.3%
• BCAT – BlackRock Capital Allocation Trust, 2.3%
• QQQX – Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund, 2.2%
• PTY – PIMCO Corporate & Income Opportunity, 2.1%
• BST – BlackRock Science & Tech Tr, 2.1%
• JFR – Nuveen Floating Rate Income Closed Fund, 2.0%
• NFJ – Virtus Dividend Interest & Premium Strategy Fund, 2.0%
• GOF – Guggenheim Strategic Opportunities Closed Fund, 2.0%
• ECAT – BlackRock ESG Capital Allocation Trust, 1.8%
• EOS – Eaton Vance Enhanced Equity Income II Closed Fund, 1.7%
• HYT – BlackRock Corporate High Yield Fund, 1.7%
• FPF – First Trust Intermediate Duration Preferred and Income Closed Fund, 1.6%
• ETW – Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund, 1.6%
• BMEZ – BlackRock Health Sciences Trust II, 1.6%
• PDO – Pimco Dynamic Income Opportunities Fund, 1.6%
• DSL – DoubleLine Income Solutions Fund, 1.5%
• BIGZ – Blackrock Innovation & Growth Trust, 1.5%
• EVV – Eaton Vance Limited Duration IF, 1.3%
• AWF – AllianceBernstein Global High Income Closed Fund, 1.3%

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