Invesco CEF Income Composite ETF (PCEF)

PCEF Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.36%	3,912,153
2	JPC	Nuveen Preferred & Income Opportunities Fund	3.89%	3,903,416
3	BIGZ	Blackrock Innovation & Growth Trust	3.18%	3,290,721
4	BMEZ	BlackRock Health Sciences Trust II	3.16%	1,522,019
5	BSTZ	BlackRock Science and Technology Trust II	2.80%	1,090,157
6	BCAT	BlackRock Capital Allocation Trust	2.69%	1,230,998
7	ECAT	BlackRock ESG Capital Allocation Trust	2.68%	1,157,890
8	BDJ	BlackRock Enhanced Equity Dividend Trust	2.56%	2,377,342
9	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.56%	1,406,540
10	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.34%	1,329,708
11	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.34%	1,304,662
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.22%	1,351,605
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.03%	623,650
14	EVV	Eaton Vance Limited Duration Income Fund	1.68%	1,317,600
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.68%	1,536,875
16	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.61%	672,524
17	BBN	BlackRock Taxable Municipal Bond Trust	1.54%	707,152
18	HFRO	Highland Funds I - Highland Income Fund	1.46%	1,814,412
19	BCX	Blackrock Resources & Commodities Strategy Trust	1.46%	1,188,245
20	BTZ	BlackRock Credit Allocation Income Trust	1.45%	1,046,081
21	JFR	Nuveen Floating Rate Income Fund	1.39%	1,206,166
22	BST	BlackRock Science and Technology Trust	1.32%	279,452
23	EOS	Eaton Vance Enhanced Equity Income Fund II	1.31%	467,757
24	PDO	Pimco Dynamic Income Opportunities Fund	1.28%	729,184
25	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.26%	494,496
26	BOE	BlackRock Enhanced Global Dividend Trust	1.24%	880,790
27	HYT	BlackRock Corporate High Yield Fund, Inc.	1.23%	947,565
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.22%	621,912
29	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.21%	450,046
30	FAX	Abrdn Asia-Pacific Income Fund Inc	1.18%	3,150,847
31	DSL	DoubleLine Income Solutions Fund	1.15%	701,957
32	AWF	AllianceBernstein Global High Income Fund	1.07%	773,985
33	BGY	BlackRock Enhanced International Dividend Trust	1.05%	1,425,358
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.98%	872,990
35	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.97%	517,004
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.95%	730,836
37	JQC	Nuveen Credit Strategies Income Fund	0.90%	1,216,916
38	BME	BlackRock Health Sciences Trust	0.87%	160,709
39	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.87%	329,020
40	PDT	John Hancock Premium Dividend Fund	0.87%	560,576
41	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.86%	756,964
42	EOI	Eaton Vance Enhanced Equity Income Fund	0.78%	312,347
43	GHY	PGIM Global High Yield Fund, Inc	0.75%	461,339
44	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.75%	1,022,283
45	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.73%	305,963
46	NBB	Nuveen Taxable Municipal Income Fund	0.69%	332,345
47	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.68%	263,233
48	BGR	BlackRock Energy and Resources Trust	0.67%	385,223
49	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.66%	322,630
50	EAD	Allspring Income Opportunities Fund	0.66%	735,181

As of Jul 19, 2024

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