PCEF Top Holdings & Constituents
PCEF, offered by Invesco, holds 110 reported positions across $801.0M in assets. Its largest holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) (4.22%), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) (4.08%), and BlackRock Science & Technology Term Trust (BSTZ) (3.42%). The 5 biggest positions account for 16.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.22% | $35.05M |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 4.08% | $33.84M |
BSTZ BlackRock Science & Technology Term Trust | 3.42% | $28.37M |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.75% | $22.87M |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.51% | $20.83M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.