PCEF Holdings — Invesco CEF Income Composite ETF
All 110 reported holdings of Invesco CEF Income Composite ETF (PCEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.22% | $35.05M |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.08% | $33.84M |
| BlackRock Science & Technology Term Trust | 3.42% | $28.37M |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.75% | $22.87M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.51% | $20.83M |
| Nuveen Preferred & Income Opportunities Fund | 2.47% | $20.48M |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.40% | $19.94M |
| BlackRock Corporate High Yield Fund, Inc. | 2.40% | $19.92M |
| Virtus Dividend, Interest & Premium Strategy Fund | 2.17% | $18.05M |
| Invesco Private Prime Fund | 2.05% | $17.04M |
| BlackRock Science & Technology Trust | 2.00% | $16.62M |
| Nuveen Floating Rate Income Fund | 1.99% | $16.53M |
| PIMCO Corporate & Income Opportunity Fund | 1.99% | $16.50M |
| Guggenheim Strategic Opportunities Fund | 1.98% | $16.47M |
| BlackRock Technology and Private Equity Term Trust | 1.98% | $16.47M |
| BlackRock Enhanced Equity Dividend Trust | 1.90% | $15.80M |
| BlackRock ESG Capital Allocation Term Trust | 1.81% | $15.01M |
| Eaton Vance Enhanced Equity Income Fund II | 1.79% | $14.83M |
| BlackRock Capital Allocation Term Trust | 1.77% | $14.73M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.70% | $14.08M |
| BlackRock Health Sciences Term Trust | 1.64% | $13.59M |
| PIMCO Dynamic Income Opportunities Fund | 1.57% | $13.04M |
| Eaton Vance Limited Duration Income Fund | 1.57% | $13.00M |
| DoubleLine Income Solutions Fund | 1.45% | $12.04M |
| BlackRock Taxable Municipal Bond Trust | 1.40% | $11.62M |
| BlackRock Credit Allocation Income Trust | 1.38% | $11.49M |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.31% | $10.87M |
| AllianceBernstein Global High Income Fund, Inc. | 1.30% | $10.76M |
| First Trust Intermediate Duration Preferred & Income Fund | 1.29% | $10.74M |
| Nuveen Credit Strategies Income Fund | 1.14% | $9.49M |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 1.12% | $9.33M |
| Highland Opportunities and Income Fund | 1.11% | $9.21M |
| BlackRock Resources & Commodities Strategy Trust | 1.10% | $9.16M |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 1.10% | $9.11M |
| BlackRock Enhanced Global Dividend Trust | 1.08% | $9.00M |
| John Hancock Premium Dividend Fund | 1.02% | $8.43M |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.97% | $8.06M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.92% | $7.61M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.87% | $7.19M |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.84% | $6.97M |
| BlackRock Multi-Sector Income Trust | 0.84% | $6.94M |
| Eaton Vance Enhanced Equity Income Fund | 0.82% | $6.80M |
| Invesco Private Government Fund | 0.79% | $6.52M |
| BlackRock Enhanced International Dividend Trust | 0.77% | $6.43M |
| Invesco Senior Income Trust | 0.75% | $6.24M |
| BlackRock Core Bond Trust | 0.75% | $6.21M |
| First Trust Enhanced Equity Income Fund | 0.74% | $6.15M |
| Western Asset Emerging Markets Debt Fund Inc. | 0.72% | $5.98M |
| PIMCO Corporate & Income Strategy Fund | 0.70% | $5.82M |
| Aberdeen Asia-Pacific Income Fund, Inc. | 0.70% | $5.81M |
| PIMCO High Income Fund | 0.69% | $5.74M |
| Voya Global Equity Dividend and Premium Opportunity Fund | 0.69% | $5.70M |
| Saba Capital Income & Opportunities Fund | 0.66% | $5.47M |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.66% | $5.45M |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 0.61% | $5.06M |
| PIMCO Income Strategy Fund II | 0.59% | $4.87M |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.59% | $4.86M |
| BlackRock Energy and Resources Trust | 0.58% | $4.83M |
| PGIM Global High Yield Fund, Inc. | 0.58% | $4.81M |
| BlackRock Health Sciences Trust | 0.58% | $4.78M |
| PGIM Short Duration High Yield Opportunities Fund | 0.57% | $4.73M |
| Allspring Income Opportunities Fund | 0.56% | $4.65M |
| BlackRock Debt Strategies Fund, Inc. | 0.53% | $4.37M |
| Nuveen Global High Income Fund | 0.52% | $4.33M |
| Nuveen Taxable Municipal Income Fund | 0.52% | $4.32M |
| Nuveen Variable Rate Preferred & Income Fund | 0.51% | $4.23M |
| Eaton Vance Senior Floating-Rate Trust | 0.50% | $4.17M |
| BlackRock Limited Duration Income Trust | 0.50% | $4.13M |
| Western Asset High Income Opportunity Fund Inc. | 0.50% | $4.12M |
| Invesco Government & Agency Portfolio | 0.48% | $4.02M |
| Eaton Vance Floating-Rate Income Trust | 0.46% | $3.82M |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.46% | $3.78M |
| Allspring Global Dividend Opportunity Fund | 0.45% | $3.74M |
| Saba Capital Income & Opportunities Fund II | 0.43% | $3.60M |
| Western Asset High Income Fund II Inc. | 0.41% | $3.42M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.41% | $3.41M |
| BlackRock Income Trust, Inc. | 0.39% | $3.21M |
| John Hancock Preferred Income Fund III | 0.38% | $3.18M |
| PGIM High Yield Bond Fund, Inc. | 0.38% | $3.16M |
| Putnam Premier Income Trust | 0.38% | $3.16M |
| Allspring Multi-Sector Income Fund | 0.37% | $3.08M |
| BlackRock Floating Rate Income Trust | 0.37% | $3.04M |
| John Hancock Preferred Income Fund | 0.36% | $2.98M |
| MFS Multimarket Income Trust | 0.36% | $2.97M |
| Templeton Emerging Markets Income Fund | 0.36% | $2.96M |
| MFS Charter Income Trust | 0.36% | $2.95M |
| Franklin Limited Duration Income Trust | 0.34% | $2.85M |
| Cohen & Steers Select Preferred and Income Fund, Inc. | 0.34% | $2.84M |
| Barings Global Short Duration High Yield Fund | 0.33% | $2.73M |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.33% | $2.72M |
| MFS Intermediate Income Trust | 0.32% | $2.69M |
| PIMCO Income Strategy Fund | 0.32% | $2.63M |
| John Hancock Preferred Income Fund II | 0.29% | $2.42M |
| BNY Mellon High Yield Strategies Fund | 0.29% | $2.40M |
| DoubleLine Opportunistic Credit Fund | 0.28% | $2.30M |
| Flaherty & Crumrine Total Return Fund, Inc. | 0.26% | $2.13M |
| Credit Suisse High Yield Bond Fund | 0.26% | $2.12M |
| First Trust Senior Floating Rate Income Fund II | 0.25% | $2.04M |
| Voya Infrastructure Industrials and Materials Fund | 0.24% | $2.02M |
| Invesco Bond Fund | 0.24% | $2.02M |
| Blackstone Long-Short Credit Income Fund | 0.23% | $1.91M |
| Voya Global Advantage and Premium Opportunity Fund | 0.21% | $1.79M |
| Western Asset Global High Income Fund, Inc. | 0.21% | $1.74M |
| High Income Securities Fund | 0.19% | $1.56M |
| Voya Emerging Markets High Dividend Equity Fund | 0.18% | $1.53M |
| XAI Madison Equity Premium Income Fund | 0.18% | $1.48M |
| Neuberger Berman High Yield Strategies Fund, Inc. | 0.18% | $1.46M |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.17% | $1.42M |
| Eaton Vance Short Duration Diversified Income Fund | 0.17% | $1.40M |
| Credit Suisse Asset Management Income Fund, Inc. | 0.14% | $1.18M |
PCEF overview: performance, fees, allocation and SEC filings