Invesco CEF Income Composite ETF · Financials · Trading
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, Invesco CEF Income Composite ETF (PCEF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 0.6%, relative volume 0.87×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | EXG | 4.22% | $35M |
| 2 | SPXX | 4.08% | $34M |
| 3 | BSTZ | 3.42% | $28M |
| 4 | ETY | 2.75% | $23M |
| 5 | ETV | 2.51% | $21M |
| 6 | JPC | 2.47% | $20M |
| 7 | QQQX | 2.40% | $20M |
| 8 | HYT | 2.40% | $20M |
| 9 | NFJ | 2.17% | $18M |
| 10 | BST | 2.00% | $17M |
| 11 | JFR | 1.99% | $17M |
| 12 | PTY | 1.99% | $17M |
| 13 | GOF | 1.98% | $16M |
| 14 | BTX | 1.98% | $16M |
| 15 | BDJ | 1.90% | $16M |
| 16 | ECAT | 1.81% | $15M |
| 17 | EOS | 1.79% | $15M |
| 18 | BCAT | 1.77% | $15M |
| 19 | ETW | 1.70% | $14M |
| 20 | BlackRock Health Sciences Term Trust | 1.64% | $14M |
| 21 | PDO | 1.57% | $13M |
| 22 | EVV | 1.57% | $13M |
| 23 | DSL | 1.45% | $12M |
| 24 | BBN | 1.40% | $12M |
| 25 | BTZ | 1.38% | $11M |
Showing 25 of 107 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCEF Jan avg: 3.32% median: 2.05% win: 100% σ: 3.19% n: 4 2022-04-12 → 2026-07-31 | PCEF Feb avg: -0.72% median: -0.68% win: 25% σ: 2.16% n: 4 2022-04-12 → 2026-07-31 | PCEF Mar avg: -2.84% median: -3.39% win: 25% σ: 3.21% n: 4 2022-04-12 → 2026-07-31 | PCEF Apr avg: -1.05% median: -2.16% win: 20% σ: 4.17% n: 5 2022-04-12 → 2026-07-31 | PCEF May avg: 0.98% median: 1.75% win: 60% σ: 2.72% n: 5 2022-04-12 → 2026-07-31 | PCEF Jun avg: -0.09% median: 1.29% win: 80% σ: 4.15% n: 5 2022-04-12 → 2026-07-31 | PCEF Jul avg: 1.69% median: 1.27% win: 80% σ: 2.79% n: 5 2022-04-12 → 2026-07-31 | PCEF Aug avg: -0.58% median: -0.62% win: 50% σ: 2.31% n: 4 2022-04-12 → 2026-07-31 (current) | PCEF Sep avg: -3.33% median: -2.25% win: 50% σ: 5.81% n: 4 2022-04-12 → 2026-07-31 | PCEF Oct avg: -0.81% median: -1.17% win: 50% σ: 3.92% n: 4 2022-04-12 → 2026-07-31 | PCEF Nov avg: 3.79% median: 3.72% win: 75% σ: 3.57% n: 4 2022-04-12 → 2026-07-31 | PCEF Dec avg: -1.41% median: -1.57% win: 25% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| IHDVoya Emerging Markets High Dividend Equity Fund | — → 0.18% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | 0.50% → 4.08% | +3.57 pp |
| BSTZBlackRock Science & Technology Term Trust | 2.51% → 3.42% | +0.91 pp |
| HYTBlackRock Corporate High Yield Fund, Inc. | 1.69% → 2.40% | +0.71 pp |
| BTXBlackRock Technology and Private Equity Term Trust | 1.43% → 1.98% | +0.55 pp |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 2.35% → 2.75% | +0.40 pp |
+29 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | 2.30% → 1.77% | −0.53 pp |
| BDJBlackRock Enhanced Equity Dividend Trust | 2.39% → 1.90% | −0.48 pp |
| JPCNuveen Preferred & Income Opportunities Fund | 2.94% → 2.47% | −0.48 pp |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | 1.66% → 1.29% | −0.37 pp |
| BCXBlackRock Resources & Commodities Strategy Trust | 1.46% → 1.10% | −0.36 pp |
+48 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Nuveen S&P 500 Buy-Write Income Fund | 2.49% → — | — |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 0.99% → — | — |
| MCIBarings Corporate Investors | 0.55% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 62 tickers across 107 holdings rows (79.3% of fund weight). Metrics as of 2026-08-25; holdings from the filing.