PCEF Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$810M
Holdings106
Top 10 Wt29.7%
Beta1.04
% Profitable4%
Coverage70%
Portfolio Valuation
P/E4.0
P/B0.9
P/S4.8
EV/EBITDA5.3
P/FCF11.9
PEG0.16
Profitability & Returns
Gross Margin98.4%
Net Margin121.0%
ROE24.3%
ROA18.8%
ROIC18.3%
Div Yield11.17%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.19
Net Debt/EBITDA1.0x
Interest Cov20.9x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue+77.5%
Net Income+82.7%
EPS+73.9%
FCF+14.8%
EBITDA+109.8%
Rev CAGR 3Y+35.6%
Quality Scores
Piotroski F5.5
Altman Z18.84
IS Quality69.7
IS Overall59.0
IS Value86.6
Median P/E9.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 106 | 100.0% | 13.1 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4.52% | $34.1M | 1,843,749 | — | $337M | Financial Services |
| 2 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.46% | $34.4M | 3,657,735 | — | $2.9B | Financial Services |
| 3 | BlackRock Science and Technology Term Trust | BSTZ | 3.14% | $24.2M | 823,933 | 2.1 | $2.1B | Financial Services |
| 4 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.80% | $21.6M | 1,535,882 | — | $2.3B | Financial Services |
| 5 | Blackrock Science & Technology Trust | BST | 2.71% | $20.9M | 418,779 | 2.8 | $1.8B | Financial Services |
| 6 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.63% | $20.3M | 1,362,297 | — | $1.7B | Financial Services |
| 7 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.57% | $19.8M | 2,107,826 | 5.6 | $1.7B | Financial Services |
| 8 | BlackRock Corporate High Yield Fund Inc | HYT | 2.35% | $18.2M | 2,317,088 | 12.8 | $1.3B | Financial Services |
| 9 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.35% | $18.0M | 2,636,348 | 8.0 | $2.6B | Financial Services |
| 10 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 2.14% | $16.5M | 1,098,084 | — | $1.4B | Financial Services |
| 11 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.07% | $15.8M | 1,439,292 | 7.4 | $2.3B | Financial Services |
| 12 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 2.06% | $15.7M | 2,111,013 | 16.3 | $1.2B | Financial Services |
| 13 | BlackRock Technology and Private Equity Term Trust | BIGZ | 1.98% | $15.3M | 1,699,012 | — | $1.7B | Financial Services |
| 14 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.88% | $14.1M | 464,904 | — | $1.5B | Financial Services |
| 15 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 1.83% | $14.1M | 1,485,785 | 4.6 | $1.0B | Financial Services |
| 16 | BlackRock Health Sciences Term Trust | BMEZ | 1.78% | $13.7M | 823,286 | 9.3 | $1.7B | Financial Services |
| 17 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.78% | $13.7M | 643,737 | 9.1 | $1.1B | Financial Services |
| 18 | Guggenheim Strategic Opportunities Fund | GOF | 1.70% | $13.1M | 1,544,835 | 8.3 | $1.9B | Financial Services |
| 19 | BlackRock ESG Capital Allocation Term Trust | ECAT | 1.63% | $12.6M | 909,043 | — | $1.4B | Financial Services |
| 20 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.54% | $11.7M | 989,479 | — | $1.7B | Financial Services |
| 21 | Eaton Vance Ltd Duration Income Fund | EVV | 1.53% | $11.8M | 1,393,776 | 13.8 | $980M | Financial Services |
| 22 | DoubleLine Income Solutions Fund | DSL | 1.44% | $11.1M | 1,108,701 | 30.2 | $1.1B | Financial Services |
| 23 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.38% | $10.7M | 900,339 | 4.5 | $907M | Financial Services |
| 24 | BlackRock Credit Allocation Income Trust | BTZ | 1.34% | $10.3M | 1,109,663 | 10.1 | $874M | Financial Services |
| 25 | AllianceBernstein Global High Income Fund Inc | AWF | 1.33% | $10.2M | 1,052,651 | 12.9 | $830M | Financial Services |
| 26 | Nuveen Credit Strategies Income Fund | JQC | 1.23% | $9.4M | 1,977,026 | 14.2 | $690M | Financial Services |
| 27 | BlackRock Capital Allocation Term Trust | BCAT | 1.22% | $9.4M | 689,222 | — | $1.4B | Financial Services |
| 28 | First Trust Intermediate Duration Preferred & Income Fund | FPF | 1.20% | $9.3M | 579,262 | 6.2 | $965M | Financial Services |
| 29 | BlackRock Enhanced Global Dividend Trust | BOE | 1.11% | $8.6M | 736,094 | 7.0 | $649M | Financial Services |
| 30 | Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 1.11% | $8.6M | 574,367 | 8.6 | $720M | Financial Services |
| 31 | BlackRock Taxable Municipal Bond Trust | BBN | 1.09% | $8.4M | 585,090 | 14.7 | $891M | Financial Services |
| 32 | Columbia Seligman Premium Technology Growth Fund Inc | STK | 1.04% | $8.1M | 149,721 | — | $972M | Financial Services |
| 33 | Eaton Vance Enhanced Equity Income Fund | EOI | 1.03% | $7.9M | 398,823 | 8.5 | $814M | Financial Services |
| 34 | John Hancock Premium Dividend Fund | PDT | 1.01% | $7.8M | 664,663 | 4.6 | $579M | Financial Services |
| 35 | Highland Opportunities and Income Fund | HFRO | 0.99% | $7.6M | 1,146,593 | 9.0 | $378M | Financial Services |
| 36 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 0.95% | $7.4M | 332,300 | 4.6 | $788M | Financial Services |
| 37 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 0.94% | $7.3M | 303,887 | 4.1 | $989M | Financial Services |
| 38 | BlackRock Enhanced International Dividend Trust | BGY | 0.89% | $6.9M | 1,218,397 | 8.9 | $509M | Financial Services |
| 39 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.87% | $6.7M | 818,662 | 28.0 | $547M | Financial Services |
| 40 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0.85% | $6.6M | 339,519 | 10.2 | $565M | Financial Services |
| 41 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.84% | $6.5M | 828,692 | 12.5 | $489M | Financial Services |
| 42 | BlackRock Multi-Sector Income Trust | BIT | 0.80% | $6.2M | 547,567 | 18.0 | $646M | Financial Services |
| 43 | Invesco Senior Income Trust | VVR | 0.77% | $6.0M | 2,066,685 | 32.0 | $445M | Financial Services |
| 44 | First Trust Enhanced Equity Income Fund | FFA | 0.77% | $5.9M | 265,866 | — | $444M | Financial Services |
| 45 | BlackRock Energy and Resources Trust | BGR | 0.74% | $5.7M | 339,536 | 4.6 | $434M | Financial Services |
| 46 | BlackRock Core Bond Trust | BHK | 0.73% | $5.7M | 691,833 | 10.2 | $590M | Financial Services |
| 47 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 0.71% | $5.4M | 416,413 | 12.8 | $533M | Financial Services |
| 48 | PGIM Global High Yield Fund Inc | GHY | 0.70% | $5.4M | 491,076 | 8.7 | $445M | Financial Services |
| 49 | PIMCO Corporate & Income Strategy Fund | PCN | 0.70% | $5.3M | 500,600 | 11.4 | $812M | Financial Services |
| 50 | Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 0.69% | $5.4M | 349,340 | 5.4 | $452M | Financial Services |