Invesco CEF Income Composite ETF (PCEF)

PCEF Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.26%	4,007,776
2	JPC	Nuveen Preferred & Income Opportunities Fund	2.76%	2,924,521
3	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.60%	1,537,543
4	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.55%	1,542,314
5	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.52%	1,388,929
6	BSTZ	BlackRock Science and Technology Term Trust	2.52%	1,018,517
7	BDJ	BlackRock Enhanced Equity Dividend Trust	2.42%	2,312,319
8	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.33%	716,547
9	BCAT	BlackRock Capital Allocation Term Trust	2.30%	1,368,209
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.29%	1,523,243
11	BST	BlackRock Science and Technology Trust	2.22%	458,621
12	PTY	PIMCO Corporate & Income Opportunity Fund	2.07%	1,282,108
13	JFR	Nuveen Floating Rate Income Fund	1.95%	2,132,086
14	ECAT	BlackRock ESG Capital Allocation Term Trust	1.93%	1,019,592
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.72%	1,625,221
16	HYT	BlackRock Corporate High Yield Fund, Inc.	1.65%	1,500,182
17	BMEZ	BlackRock Health Sciences Term Trust	1.65%	936,854
18	PDO	Pimco Dynamic Income Opportunities Fund	1.62%	997,715
19	BBN	BlackRock Taxable Municipal Bond Trust	1.58%	814,297
20	BTZ	BlackRock Credit Allocation Income Trust	1.55%	1,199,518
21	EVV	Eaton Vance Limited Duration Income Fund	1.44%	1,230,875
22	DSL	DoubleLine Income Solutions Fund	1.43%	1,041,408
23	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.43%	527,771
24	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.37%	623,688
25	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.35%	464,025

Showing 25 of 114 holdings

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