PCEF Holdings: Invesco CEF Income Composite Top Holdings
NYSEARCA: PCEFInvescoGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PCEF portfolio concentration
The Invesco CEF Income Composite ETF (PCEF) reports 10 holdings. Its biggest position is Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG) at 4.47% of assets. The top 10 holdings account for 29.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PCEF behaves like an equal-weighted fund of about 106 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PCEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EXGEaton Vance Tax-Mgd Glbl Div Eq Inc | 4.47% |
| 2 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 4.43% |
| 3 | BSTZBlackRock Science and Technology Trust II | 3.15% |
| 4 | ETYEaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.80% |
| 5 | BSTBlackRock Science and Technology Trust | 2.72% |
| 6 | ETVEaton Vance Tax-Managed Buy-Write Opp | 2.64% |
| 7 | BDJBlackRock Enhanced Equity Dividend Trust | 2.57% |
| 8 | HYTBlackRock Corporate High Yield Fund Inc | 2.36% |
| 9 | JPCNuveen Preferred & Income Opportunities Fund | 2.34% |
| 10 | NFJVirtus Dividend, Interest & Premium Strategy Fund | 2.15% |