Invesco CEF Income Composite ETF (PCEF)

PCEF Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.08%	3,847,681
2	JPC	Nuveen Preferred & Income Opportunities Fund	2.65%	2,736,738
3	n/a	Blackrock Sci & Tech Trm Tr	2.56%	990,074
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.50%	1,325,108
5	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.47%	1,459,022
6	BDJ	BlackRock Enhanced Equity Dividend Trust	2.40%	2,223,616
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.40%	1,439,050
8	n/a	Blackrock Tech & Priv Eqty	2.35%	2,808,881
9	BCAT	BlackRock Capital Allocation Term Trust	2.28%	1,273,728
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.26%	1,460,133
11	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.16%	672,750
12	JFR	Nuveen Floating Rate Income Fund	2.01%	1,991,401
13	PTY	PIMCO Corporate & Income Opportunity Fund	2.01%	1,182,504
14	ECAT	BlackRock ESG Capital Allocation Term Trust	1.94%	989,193
15	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.68%	735,446
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.66%	1,551,956
17	BST	BlackRock Science and Technology Trust	1.65%	352,429
18	n/a	Pimco Dynamic Income Opport	1.55%	934,842
19	HYT	BlackRock Corporate High Yield Fund, Inc.	1.52%	1,338,342
20	n/a	Blackrock Taxable Muni Bnd	1.52%	774,671
21	BTZ	BlackRock Credit Allocation Income Trust	1.50%	1,147,433
22	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.45%	493,817
23	EVV	Eaton Vance Limited Duration Income Fund	1.42%	1,156,098
24	AWF	AllianceBernstein Global High Income Fund	1.40%	1,042,490
25	DSL	DoubleLine Income Solutions Fund	1.40%	938,488

As of Sep 2, 2025

Showing 25 of 114 holdings

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