PCEF Top Holdings & Constituents
PCEF, offered by Invesco, holds 111 reported positions across $829.9M in assets. Its largest holdings are Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) (4.24%), Invesco Private Prime Fund (3.04%), and Nuveen Preferred & Income Opportunities Fund (JPC) (2.94%). The 5 biggest positions account for 15.22% 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 | 4.24% | $34.66M |
— Invesco Private Prime Fund | 3.04% | $24.86M |
JPC Nuveen Preferred & Income Opportunities Fund | 2.94% | $24.07M |
BSTZ BlackRock Science & Technology Term Trust | 2.51% | $20.51M |
BXMX Nuveen S&P 500 Buy-Write Income Fund | 2.49% | $20.38M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.