PCEF Holdings Changes
Invesco CEF Income Composite ETF
1W: -0.3%
1M: -3.8%
3M: -4.0%
YTD: -0.7%
1Y: -1.7%
3Y: +38.6%
5Y: +15.6%
$19.46
+0.13 (+0.67%)
Weekly Expected Move ±1.3%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,118
New Holdings
122
Removed Holdings
99
4342 changes · Page 1 of 87
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | LDP | LDP | shares | 339859 | 339519 |
| 2026-10-02 | BRW | BRW | shares | 729546 | 728814 |
| 2026-10-02 | EVG | EVG | shares | 125592 | 125468 |
| 2026-10-02 | BIGZ | BIGZ | shares | 1700716 | 1699012 |
| 2026-10-02 | BGR | BGR | shares | 339876 | 339536 |
| 2026-10-02 | ETY | ETY | shares | 1537422 | 1535882 |
| 2026-10-02 | BCAT | BCAT | shares | 689914 | 689222 |
| 2026-10-02 | FPF | FPF | shares | 579842 | 579262 |
| 2026-10-02 | IGD | IGD | shares | 631832 | 631200 |
| 2026-10-02 | NBB | NBB | shares | 243267 | 243023 |
| 2026-10-02 | MMT | MMT | shares | 653784 | 653128 |
| 2026-10-02 | BIT | BIT | shares | 548115 | 547567 |
| 2026-10-02 | DFP | DFP | shares | 248590 | 248342 |
| 2026-10-02 | BGT | BGT | shares | 280167 | 279887 |
| 2026-10-02 | BTZ | BTZ | shares | 1110775 | 1109663 |
| 2026-10-02 | EXG | EXG | shares | 3661407 | 3657735 |
| 2026-10-02 | BMEZ | BMEZ | shares | 824114 | 823286 |
| 2026-10-02 | HYT | HYT | shares | 2319412 | 2317088 |
| 2026-10-02 | EVV | EVV | shares | 1395176 | 1393776 |
| 2026-10-02 | FTF | FTF | shares | 485346 | 484858 |
| 2026-10-02 | EOS | EOS | shares | 644385 | 643737 |
| 2026-10-02 | ETB | ETB | shares | 349692 | 349340 |
| 2026-10-02 | ERC | ERC | shares | 335177 | 334841 |
| 2026-10-02 | EOD | EOD | shares | 506821 | 506313 |
| 2026-10-02 | BSTZ | BSTZ | shares | 824761 | 823933 |
| 2026-10-02 | HIO | HIO | shares | 1119053 | 1117929 |
| 2026-10-02 | HIX | HIX | shares | 839535 | 838695 |
| 2026-10-02 | MIN | MIN | shares | 1088534 | 1087442 |
| 2026-10-02 | DSU | DSU | shares | 439507 | 439067 |
| 2026-10-02 | WIW | WIW | shares | 829524 | 828692 |
| 2026-10-02 | JFR | JFR | shares | 2113133 | 2111013 |
| 2026-10-02 | PHK | PHK | shares | 1281629 | 1280345 |
| 2026-10-02 | QQQX | QQQX | shares | 465372 | 464904 |
| 2026-10-02 | CIK | CIK | shares | 660106 | 659446 |
| 2026-10-02 | FFA | FFA | shares | 266134 | 265866 |
| 2026-10-02 | PCN | PCN | shares | 501104 | 500600 |
| 2026-10-02 | VVR | VVR | shares | 2068761 | 2066685 |
| 2026-10-02 | JPC | JPC | shares | 2638996 | 2636348 |
| 2026-10-02 | FFC | FFC | shares | 574943 | 574367 |
| 2026-10-02 | BOE | BOE | shares | 736834 | 736094 |
| 2026-10-02 | JGH | JGH | shares | 333885 | 333549 |
| 2026-10-02 | PSF | PSF | shares | 158738 | 158578 |
| 2026-10-02 | ECAT | ECAT | shares | 909955 | 909043 |
| 2026-10-02 | PDT | PDT | shares | 665331 | 664663 |
| 2026-10-02 | PDO | PDO | shares | 990471 | 989479 |
| 2026-10-02 | NFJ | NFJ | shares | 1099188 | 1098084 |
| 2026-10-02 | HTD | HTD | shares | 332632 | 332300 |
| 2026-10-02 | JQC | JQC | shares | 1979010 | 1977026 |
| 2026-10-02 | ETJ | ETJ | shares | 819482 | 818662 |
| 2026-10-02 | SDHY | SDHY | shares | 289789 | 289497 |