Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · Real-Time Price · USD

18.82

-0.12 (-0.63%)

At close: Mar 28, 2025, 3:59 PM

18.88

+0.06 (0.32%)

After-hours: Mar 28, 2025, 8:00 PM EDT

PCEF Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.45%	4,161,804
2	BMEZ	BlackRock Health Sciences Term Trust	2.91%	1,513,838
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.79%	1,482,262
4	BIGZ	BlackRock Tech and Private Equity Term	2.68%	3,204,904
5	JPC	Nuveen Preferred & Income Opportunities Fund	2.65%	2,610,351
6	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.42%	1,421,366
7	ECAT	BlackRock ESG Capital Allocation Term Trust	2.42%	1,166,591
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.41%	1,386,145
9	BDJ	BlackRock Enhanced Equity Dividend Trust	2.40%	2,153,333
10	BCAT	BlackRock Capital Allocation Term Trust	2.36%	1,268,326
11	BSTZ	BlackRock Science and Technology Term Trust	2.36%	961,123
12	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.28%	721,997
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.22%	1,425,645
14	n/a	Blackrock Science & Tech Tr	1.92%	427,887
15	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.76%	736,256
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.61%	1,489,361
17	BBN	BlackRock Taxable Municipal Bond Trust	1.58%	745,493
18	BTZ	BlackRock Credit Allocation Income Trust	1.54%	1,124,286
19	PDO	Pimco Dynamic Income Opportunities Fund	1.53%	862,326
20	HYT	BlackRock Corporate High Yield Fund, Inc.	1.49%	1,211,735
21	EVV	Eaton Vance Limited Duration Income Fund	1.45%	1,119,825
22	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.42%	474,170
23	DSL	DoubleLine Income Solutions Fund	1.39%	860,656
24	JFR	Nuveen Floating Rate Income Fund	1.36%	1,263,027
25	EOS	Eaton Vance Enhanced Equity Income Fund II	1.35%	470,263
26	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.35%	550,682
27	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.32%	640,215
28	n/a	Blackrock Resources & Commod	1.29%	1,081,642
29	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.22%	1,856,986
30	BOE	BlackRock Enhanced Global Dividend Trust	1.21%	862,707
31	AWF	AllianceBernstein Global High Income Fund	1.17%	845,275
32	FAX	Abrdn Asia-Pacific Income Fund Inc	1.14%	563,641
33	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.04%	936,760
34	BGY	BlackRock Enhanced International Dividend Trust	1.03%	1,401,130
35	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.01%	540,351
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.98%	774,920
37	PDT	John Hancock Premium Dividend Fund	0.97%	588,286
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.89%	802,728
39	BME	BlackRock Health Sciences Trust	0.88%	177,869
40	JQC	Nuveen Credit Strategies Income Fund	0.87%	1,271,699
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.81%	322,957
42	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.77%	1,053,006
43	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.75%	286,862
44	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.72%	277,516
45	PHK	PIMCO High Income Fund	0.71%	1,142,178
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.71%	292,227
47	n/a	Pgim Global High Yield Fund	0.68%	392,450
48	PCN	PIMCO Corporate & Income Strategy Fund	0.68%	388,796
49	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.64%	301,438
50	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.63%	710,381
51	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.62%	347,650
52	BGR	BlackRock Energy and Resources Trust	0.61%	351,826
53	VVR	Invesco Senior Income Trust	0.61%	1,269,415
54	BIT	BlackRock Multi-Sector Income Trust	0.61%	329,026
55	PFN	PIMCO Income Strategy Fund II	0.61%	630,811
56	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.60%	206,331
57	FFA	First Trust Enhanced Equity Income Fund	0.59%	236,445
58	NBB	Nuveen Taxable Municipal Income Fund	0.58%	286,232
59	ISD	PGIM High Yield Bond Fund, Inc.	0.57%	308,573
60	HIO	Western Asset High Income Opportunity Fund Inc.	0.56%	1,087,991
61	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.55%	891,930
62	BLW	BlackRock Limited Duration Income Trust	0.53%	294,631
63	STK	Columbia Seligman Premium Technology Growth Fund	0.53%	138,362
64	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.53%	238,575
65	BRW	Saba Capital Income & Opportunities Fund	0.52%	520,903
66	BHK	BlackRock Core Bond Trust	0.52%	378,771
67	PPT	Putnam Premier Income Trust	0.52%	1,129,578
68	DSU	BlackRock Debt Strategies Fund, Inc.	0.47%	351,945
69	JGH	Nuveen Global High Income Fund	0.47%	282,588
70	HIX	Western Asset High Income Fund II Inc.	0.46%	855,718
71	MCR	MFS Charter Income Trust	0.45%	555,793
72	MCI	Barings Corporate Investors	0.44%	166,056
73	ERC	Allspring Multi-Sector Income Fund	0.44%	375,472
74	TEI	Templeton Emerging Markets Income Fund	0.44%	634,328
75	SABA	Saba Capital Income & Opportunities Fund II	0.44%	391,837
76	HPS	John Hancock Preferred Income Fund III	0.43%	222,610
77	EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.42%	655,365
78	MMT	MFS Multimarket Income Trust	0.40%	677,804
79	HPI	John Hancock Preferred Income Fund	0.40%	189,167
80	FTF	Franklin Limited Duration Income Trust	0.40%	486,087
81	FCT	First Trust Senior Floating Rate Income Fund II	0.39%	300,977
82	PSF	Cohen & Steers Select Preferred and Income Fund, Inc.	0.38%	147,192
83	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	0.38%	229,000
84	EFR	Eaton Vance Senior Floating-Rate Trust	0.38%	237,934
85	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.38%	190,863
86	MIN	MFS Intermediate Income Trust	0.37%	1,091,254
87	BGH	Barings Global Short Duration High Yield Fund	0.37%	188,524
88	PHT	Pioneer High Income Fund, Inc.	0.35%	350,960
89	EFT	Eaton Vance Floating-Rate Income Trust	0.34%	211,464
90	PFL	PIMCO Income Strategy Fund	0.33%	298,123
91	HPF	John Hancock Preferred Income Fund II	0.32%	152,168
92	PCF	High Income Securities Fund	0.31%	364,272
93	FLC	Flaherty & Crumrine Total Return Fund Inc.	0.31%	141,109
94	EHI	Western Asset Global High Income Fund Inc.	0.30%	354,571
95	BKT	BlackRock Income Trust, Inc.	0.30%	200,464
96	DBL	DoubleLine Opportunistic Credit Fund	0.29%	143,460
97	DHF	BNY Mellon High Yield Strategies Fund	0.28%	865,443
98	BGT	BlackRock Floating Rate Income Trust	0.27%	168,693
99	IDE	Voya Infrastructure, Industrials and Materials Fund	0.26%	191,822
100	IGA	Voya Global Advantage and Premium Opportunity Fund	0.25%	203,345
101	TSI	TCW Strategic Income Fund, Inc.	0.25%	391,350
102	DHY	Credit Suisse High Yield Bond Fund, Inc.	0.24%	859,930
103	NHS	Neuberger Berman High Yield Strategies Fund Inc.	0.24%	240,320
104	VBF	Invesco Bond Fund	0.21%	109,464
105	BGX	Blackstone / GSO Long-Short Credit Income Fund	0.19%	121,202
106	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	0.18%	170,989
107	PHD	Pioneer Floating Rate Fund, Inc.	0.18%	145,378
108	CIK	Credit Suisse Asset Management Income Fund, Inc.	0.17%	459,976
109	EVG	Eaton Vance Short Duration Diversified Income Fund	0.16%	111,694
110	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	396,768
111	n/a	Cash	0.00%	16,751

As of Mar 25, 2025

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