Invesco CEF Income Composite ETF
PCEF

Invesco CEF Income Composite ETF (PCEF) holdings

Top holdings

The 10 largest positions make up 29.1% of the fund, as reported on Oct 15, 2026.
Want full holdings data source? Register at AInvest

Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
EXG
4.42%
SPXX
3.96%
ETY
3.50%
BSTZ
3.00%
JPC
2.78%
BDJ
2.57%
HYT
2.37%
GOF
2.34%
ETV
2.11%
PTY
2.05%

Frequently asked questions

  • What are the top holdings of PCEF?

    As of Oct 15, 2026, the largest positions in Invesco CEF Income Composite ETF are EXG (4.4%), SPXX (4.0%), ETY (3.5%), BSTZ (3.0%), JPC (2.8%).

  • How concentrated is PCEF?

    The 10 largest positions make up 29.1% of Invesco CEF Income Composite ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.