PCEF · Invesco CEF Income Composite ETF ETF
$20.25
-0.01 (-0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCEF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BTS Managed Income Fund | — | 21,042 | $427,363 | 3.98% | Long | 2026-06-30 | |
| Trend Aggregation Conservative ETF | — | 12,026 | $294,637 | 1.85% | Long | 2021-06-30 |
Showing 1–2 of 2 positions