Compare ETFs: PCEF
PCEF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PCEF | 10.38% | 10.99% | 8.55% | 7.62% | 6.79% |
Top 25 Holdings
PCEF - Invesco CEF Income Composite ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.11% |
2 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.66% |
3 | n/a | Blackrock Sci & Tech Trm Tr | 2.62% |
4 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.50% |
5 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 2.48% |
6 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.41% |
7 | BDJ | BlackRock Enhanced Equity Dividend Trust | 2.38% |
8 | n/a | Blackrock Tech & Priv Eqty | 2.29% |
9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2.24% |
10 | BCAT | BlackRock Capital Allocation Term Trust | 2.23% |
11 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2.18% |
12 | PTY | PIMCO Corporate & Income Opportunity Fund | 2.03% |
13 | JFR | Nuveen Floating Rate Income Fund | 1.94% |
14 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.92% |
15 | BST | BlackRock Science and Technology Trust | 1.72% |
16 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.71% |
17 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.66% |
18 | PDO | Pimco Dynamic Income Opportunities Fund | 1.55% |
19 | n/a | Blackrock Taxable Muni Bnd | 1.52% |
20 | HYT | BlackRock Corporate High Yield Fund, Inc. | 1.50% |
21 | BTZ | BlackRock Credit Allocation Income Trust | 1.50% |
22 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1.44% |
23 | EVV | Eaton Vance Limited Duration Income Fund | 1.41% |
24 | AWF | AllianceBernstein Global High Income Fund | 1.40% |
25 | n/a | Highland Opport & Income | 1.39% |
View PCEF holdings |