Invesco CEF Income Composite ETF (PCEF)

Multi-Asset · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PCEF de 106 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

98,89%

En compañías con ficha

Posiciones del fondo

106

#	Posición	Peso
1	Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG	4,51%
2	Nuveen S&P 500 Dynamic Overwrite FundSPXX	4,34%
3	BlackRock Science and Technology Term TrustBSTZ	3,17%
4	Eaton Vance Tax-Managed Diversified Equity Income FundETY	2,74%
5	Blackrock Science & Technology TrustBST	2,62%
6	Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	2,58%
7	BlackRock Enhanced Equity Dividend TrustBDJ	2,57%
8	Nuveen Preferred & Income Opportunities FundJPC	2,38%
9	BlackRock Corporate High Yield Fund IncHYT	2,36%
10	Virtus Dividend Interest & Premium Strategy FundNFJ	2,12%
11	PIMCO Corporate & Income Opportunity FundPTY	2,09%
12	Nuveen Floating Rate Income Fund/Closed-end FundJFR	1,99%
13	BlackRock Technology and Private Equity Term TrustBIGZ	1,87%
14	Eaton Vance Tax Managed Global Buy Write Opportunities FundETW	1,81%
15	Guggenheim Strategic Opportunities FundGOF	1,79%
16	Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	1,76%
17	BlackRock Health Sciences Term TrustBMEZ	1,72%
18	Eaton Vance Enhanced Equity Income Fund IIEOS	1,72%
19	BlackRock ESG Capital Allocation Term TrustECAT	1,71%
20	PIMCO Dynamic Income Opportunities FundPDO	1,57%
21	Eaton Vance Ltd Duration Income FundEVV	1,55%
22	BlackRock Resources & Commodities Strategy TrustBCX	1,45%
23	DoubleLine Income Solutions FundDSL	1,44%
24	BlackRock Credit Allocation Income TrustBTZ	1,36%
25	BlackRock Capital Allocation Term TrustBCAT	1,36%
26	AllianceBernstein Global High Income Fund IncAWF	1,3%
27	First Trust Intermediate Duration Preferred & Income FundFPF	1,25%
28	Nuveen Credit Strategies Income FundJQC	1,16%
29	BlackRock Enhanced Global Dividend TrustBOE	1,13%
30	BlackRock Taxable Municipal Bond TrustBBN	1,13%
31	Flaherty & Crumrine Preferred and Income Securities FundFFC	1,12%
32	Highland Opportunities and Income FundHFRO	1,05%
33	John Hancock Tax-Advantaged Dividend Income FundHTD	1,03%
34	John Hancock Premium Dividend FundPDT	1,02%
35	Eaton Vance Enhanced Equity Income FundEOI	0,99%
36	Columbia Seligman Premium Technology Growth Fund IncSTK	0,97%
37	BlackRock Enhanced Large Cap Core Fund IncCII	0,92%
38	BlackRock Enhanced International Dividend TrustBGY	0,89%
39	Cohen & Steers Limited Duration Preferred and Income Fund IncLDP	0,86%
40	Eaton Vance Risk-Managed Diversified Equity Income FundETJ	0,85%
41	Western Asset Inflation-Linked Opportunities & Income FundWIW	0,85%
42	BlackRock Multi-Sector Income TrustBIT	0,8%
43	First Trust Enhanced Equity Income FundFFA	0,77%
44	BlackRock Core Bond TrustBHK	0,76%
45	Invesco Senior Income TrustVVR	0,74%
46	Aberdeen Asia-Pacific Income Fund IncFAX	0,74%
47	PIMCO Corporate & Income Strategy FundPCN	0,72%
48	BlackRock Energy and Resources TrustBGR	0,72%
49	PIMCO High Income FundPHK	0,71%
50	Western Asset Emerging Markets Debt Fund IncEMD	0,7%
51	PGIM Global High Yield Fund IncGHY	0,7%
52	BlackRock Utilities Infrastructure & Power Opportunities TrustBUI	0,68%
53	BlackRock Health Sciences TrustBME	0,67%
54	Eaton Vance Tax-Managed Buy-Write Income FundETB	0,67%
55	Flaherty & Crumrine Dynamic Preferred and Income Fund IncDFP	0,62%
56	PIMCO Income Strategy Fund IIPFN	0,59%
57	Saba Capital Income & Opportunities FundBRW	0,59%
58	BlackRock Limited Duration Income TrustBLW	0,59%
59	PGIM Short Duration High Yield Opportunities FundSDHY	0,57%
60	Allspring Income Opportunities FundEAD	0,57%
61	Morgan Stanley Emerging Markets Domestic Debt Fund IncEDD	0,55%
62	Nuveen Variable Rate Preferred & Income FundNPFD	0,53%
63	Eaton Vance Senior Floating-Rate TrustEFR	0,51%
64	Nuveen Global High Income FundJGH	0,51%
65	BlackRock Debt Strategies Fund IncDSU	0,51%
66	Voya Global Equity Dividend and Premium Opportunity FundIGD	0,5%
67	PGIM High Yield Bond Fund IncISD	0,48%
68	Western Asset High Income Opportunity Fund IncHIO	0,48%
69	Eaton Vance Floating-Rate Income TrustEFT	0,47%
70	Nuveen Taxable Municipal Income FundNBB	0,47%
71	Templeton Emerging Markets Income FundTEI	0,46%
72	BlackRock Floating Rate Income Strategies Fund IncFRA	0,45%
73	Allspring Global Dividend Opportunity FundEOD	0,42%
74	Western Asset High Income Fund II IncHIX	0,4%
75	Saba Capital Income & Opportunities Fund IISABA	0,39%
76	Franklin Premier Income TrustPPT	0,39%
77	Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	0,38%
78	BlackRock Income Trust IncBKT	0,38%
79	BlackRock Floating Rate Income TrustBGT	0,38%
80	Allspring Multi-Sector Income FundERC	0,38%
81	UBS Asset Management High Yield Credit FundDHY	0,38%
82	Cohen & Steers Select Preferred and Income Fund IncPSF	0,38%
83	John Hancock Preferred Income Fund IIIHPS	0,36%
84	Aberdeen MultiMarket Income FundMMT	0,36%
85	John Hancock Preferred Income FundHPI	0,34%
86	Franklin Ltd Duration Income TrustFTF	0,34%
87	Barings Global Short Duration High Yield FundBGH	0,34%
88	Aberdeen Intermediate Income FundMIN	0,32%
89	PIMCO Income Strategy FundPFL	0,32%
90	BNY Mellon High Yield Strategies FundDHF	0,28%
91	DoubleLine Opportunistic Credit FundDBL	0,28%
92	John Hancock Preferred Income Fund IIHPF	0,27%
93	Flaherty & Crumrine Total Return FundFLC	0,26%
94	Western Asset Global High Income Fund IncEHI	0,26%
95	Invesco Bond FundVBF	0,24%
96	Voya Global Advantage and Premium Opportunity FundIGA	0,24%
97	Blackstone Long-Short Credit Income FundBGX	0,23%
98	Neuberger High Yield Strategies Fund IncNHS	0,22%
99	Morgan Stanley Emerging Markets Debt Fund IncMSD	0,22%
100	Voya Infrastructure Industrials and Materials FundIDE	0,2%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.