Invesco CEF Income Composite ETF (PCEF)

NYSEARCA: PCEF · Real-Time Price · USD

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19.10

+0.06 (0.32%)

At close: May 16, 2025, 4:00 PM

19.10

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

PCEF Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.59%	4,225,329
2	n/a	Blackrock Tech & Priv Eqty	3.22%	3,681,675
3	JPC	Nuveen Preferred & Income Opportunities Fund	2.74%	2,711,262
4	BCAT	BlackRock Capital Allocation Term Trust	2.51%	1,294,186
5	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.48%	1,451,437
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.46%	1,313,499
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.41%	1,400,679
8	ECAT	BlackRock ESG Capital Allocation Term Trust	2.38%	1,158,706
9	BDJ	BlackRock Enhanced Equity Dividend Trust	2.36%	2,160,985
10	n/a	Blackrock Sci & Tech Trm Tr	2.33%	948,592
11	n/a	Blackrock Hlth Sci Trm Tr Ii	2.23%	1,206,933
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.20%	1,444,834
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.16%	675,519
14	JFR	Nuveen Floating Rate Income Fund	2.06%	1,951,152
15	BST	BlackRock Science and Technology Trust	1.92%	414,245
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.62%	1,526,648
17	HYT	BlackRock Corporate High Yield Fund, Inc.	1.62%	1,313,317
18	BTZ	BlackRock Credit Allocation Income Trust	1.53%	1,136,068
19	n/a	Pimco Dynamic Income Opport	1.53%	889,259
20	n/a	Blackrock Taxable Muni Bnd	1.50%	747,824
21	AWF	AllianceBernstein Global High Income Fund	1.44%	1,050,120
22	EVV	Eaton Vance Limited Duration Income Fund	1.43%	1,139,742
23	DSL	DoubleLine Income Solutions Fund	1.41%	914,264
24	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.37%	483,195
25	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.36%	595,676
26	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.29%	506,566
27	BCX	Blackrock Resources & Commodities Strategy Trust	1.26%	1,066,053
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.18%	594,975
29	JQC	Nuveen Credit Strategies Income Fund	1.16%	1,701,523
30	n/a	Highland Opport & Income	1.14%	1,761,877
31	EOS	Eaton Vance Enhanced Equity Income Fund II	1.12%	379,252
32	BOE	BlackRock Enhanced Global Dividend Trust	1.11%	780,626
33	FAX	Abrdn Asia-Pacific Income Fund Inc	1.10%	552,103
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.03%	946,564
35	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.00%	558,085
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.97%	798,841
37	PDT	John Hancock Premium Dividend Fund	0.96%	607,376
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.95%	840,949
39	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.92%	361,030
40	BGY	BlackRock Enhanced International Dividend Trust	0.90%	1,239,420
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.86%	337,387
42	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.77%	1,070,370
43	PHK	PIMCO High Income Fund	0.73%	1,201,353
44	BME	BlackRock Health Sciences Trust	0.72%	160,310
45	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.72%	281,873
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.71%	295,280
47	PCN	PIMCO Corporate & Income Strategy Fund	0.67%	411,265
48	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.64%	361,755
49	BIT	BlackRock Multi-Sector Income Trust	0.63%	344,959
50	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.63%	302,546
51	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.63%	727,334
52	FFA	First Trust Enhanced Equity Income Fund	0.61%	244,195
53	DSU	BlackRock Debt Strategies Fund, Inc.	0.60%	449,643
54	PFN	PIMCO Income Strategy Fund II	0.59%	644,809
55	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.58%	189,444
56	n/a	Barings Corporate Investors	0.57%	236,384
57	BLW	BlackRock Limited Duration Income Trust	0.56%	313,161
58	BRW	Saba Capital Income & Opportunities Fund	0.56%	572,018
59	n/a	Pgim Global High Yield Fund	0.55%	333,614
60	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.55%	892,383
61	n/a	Nuveen Taxable Municipal Inc	0.55%	284,913
62	PPT	Putnam Premier Income Trust	0.54%	1,169,421
63	VVR	Invesco Senior Income Trust	0.54%	1,167,428
64	STK	Columbia Seligman Premium Technology Growth Fund	0.52%	137,589
65	BHK	BlackRock Core Bond Trust	0.51%	385,452
66	BGR	BlackRock Energy and Resources Trust	0.51%	312,969
67	ISD	PGIM High Yield Bond Fund, Inc.	0.49%	273,161
68	HIX	Western Asset High Income Fund II Inc.	0.47%	895,812
69	JGH	Nuveen Global High Income Fund	0.46%	283,418
70	HIO	Western Asset High Income Opportunity Fund Inc.	0.45%	910,322
71	TEI	Templeton Emerging Markets Income Fund	0.44%	634,725
72	MMT	MFS Multimarket Income Trust	0.44%	753,061
73	EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.44%	662,245
74	SABA	Saba Capital Income & Opportunities Fund II	0.43%	391,191
75	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	0.42%	256,985
76	MCR	MFS Charter Income Trust	0.41%	515,067
77	HPS	John Hancock Preferred Income Fund III	0.41%	222,790
78	FTF	Franklin Limited Duration Income Trust	0.41%	496,510
79	ERC	Allspring Multi-Sector Income Fund	0.41%	346,116
80	EFR	Eaton Vance Senior Floating-Rate Trust	0.39%	252,229
81	HPI	John Hancock Preferred Income Fund	0.39%	188,636
82	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.38%	172,419
83	MIN	MFS Intermediate Income Trust	0.37%	1,102,692
84	BGH	Barings Global Short Duration High Yield Fund	0.37%	197,321
85	PSF	Cohen & Steers Select Preferred and Income Fund, Inc.	0.37%	148,740
86	n/a	Guggenheim Taxable Municipal	0.37%	194,848
87	PHT	Pioneer High Income Fund, Inc.	0.37%	364,156
88	EFT	Eaton Vance Floating-Rate Income Trust	0.36%	228,517
89	BGT	BlackRock Floating Rate Income Trust	0.35%	219,836
90	PFL	PIMCO Income Strategy Fund	0.32%	307,884
91	FCT	First Trust Senior Floating Rate Income Fund II	0.32%	255,201
92	HPF	John Hancock Preferred Income Fund II	0.31%	152,110
93	BKT	BlackRock Income Trust, Inc.	0.30%	207,081
94	FLC	Flaherty & Crumrine Total Return Fund Inc.	0.30%	142,571
95	DBL	DoubleLine Opportunistic Credit Fund	0.30%	151,685
96	IDE	Voya Infrastructure, Industrials and Materials Fund	0.30%	208,030
97	DHF	BNY Mellon High Yield Strategies Fund	0.29%	902,164
98	PCF	High Income Securities Fund	0.29%	357,779
99	VBF	Invesco Bond Fund	0.27%	140,911
100	MPV	Barings Participation Investors	0.27%	124,598
101	DHY	Credit Suisse High Yield Bond Fund, Inc.	0.26%	986,452
102	TSI	TCW Strategic Income Fund, Inc.	0.25%	402,629
103	NHS	Neuberger Berman High Yield Strategies Fund Inc.	0.25%	250,868
104	EHI	Western Asset Global High Income Fund Inc.	0.24%	296,209
105	IGA	Voya Global Advantage and Premium Opportunity Fund	0.24%	188,284
106	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	1,658,312
107	BGX	Blackstone Long-Short Credit Income Fund	0.20%	127,699
108	CIK	Credit Suisse Asset Management Income Fund, Inc.	0.19%	524,942
109	PHD	Pioneer Floating Rate Fund, Inc.	0.18%	145,378
110	EVG	Eaton Vance Short Duration Diversified Income Fund	0.18%	129,327
111	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	0.14%	141,599
112	n/a	Cash	0.00%	19,524

As of May 14, 2025

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