PCEF Invesco CEF Income Composite ETF

89

NYSE ARCA | ETF

Price
$19.86
Increased by +0.35%
Dollar volume (20D)
2.01 M
ADR%
0.45
Technology - 27.85%Healthcare - 17.07%Financial Services - 14.91%Industrials - 8.21%Consumer Cyclicals - 7.85%Communication Services - 7.51%Energy - 4.61%Consumer Defensive - 4.19%Utilities - 4.01%Real Estate - 2.06%Basic Materials - 1.74%
Technology - 27.85%
Healthcare - 17.07%
Financial Services - 14.91%
Industrials - 8.21%
Consumer Cyclicals - 7.85%
Communication Services - 7.51%
Energy - 4.61%
Consumer Defensive - 4.19%
Utilities - 4.01%
Real Estate - 2.06%
Basic Materials - 1.74%

The fund generally will invest at least 90% of its total assets in the components of the index.

It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.

The index is designed to measure the overall performance of a universe ofU. S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

Top 20 Holdings

Asset Name Sector Industry Weight
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund Financial Services Asset Management 4.35%
BIGZ Blackrock Innovation & Growth Trust Financial Services Asset Management 3.20%
BSTZ BlackRock Science and Technology Trust II Financial Services Asset Management 2.92%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.90%
BMEZ BlackRock Health Sciences Trust II 2.87%
ETY Eaton Vance Tax Managed Diversified Equity Income Closed Fund Financial Services Asset Management 2.78%
BDJ BlackRock Enhanced Equity Dividend Trust Financial Services Asset Management 2.64%
BCAT BlackRock Capital Allocation Trust 2.45%
BXMX Nuveen S&P 500 Buy-Write Income Fund Financial Services Asset Management 2.45%
ETV Eaton Vance Tax Managed Buy Write Opportunities Closed Fund Financial Services Asset Management 2.43%
NFJ Virtus Dividend Interest & Premium Strategy Fund Financial Services Asset Management 2.34%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund Financial Services Asset Management 2.20%
BST BlackRock Science & Tech Tr Financial Services Asset Management 1.93%
JFR Nuveen Floating Rate Income Closed Fund Financial Services Asset Management 1.76%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund Financial Services Asset Management 1.72%
EVV Eaton Vance Limited Duration IF Financial Services Asset Management 1.70%
BTZ BlackRock Credit Allocation Income Trust Financial Services Asset Management 1.49%
EOS Eaton Vance Enhanced Equity Income II Closed Fund Financial Services Asset Management 1.47%
CII BlackRock Enhanced Capital and Income Closed Fund Financial Services Asset Management 1.43%
BCX BlackRock Resources & Commodities Strategy Trust Financial Services Asset Management 1.40%
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