PCEF Holdings and Portfolio Weights - Invesco CEF Income Composite ETF

PCEF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco CEF Income Composite ETF
Report date	2026-02-28
Reported holdings	111
SEC series ID	S000027370

Positions 1–100 of 111

Ticker	Issuer	Weight	Value (USD)	Balance
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.238516%	34,660,186.26	3,588,011 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	3.039579%	24,855,954.55	24,855,954.55 NS
JPC	Nuveen Preferred & Income Opportunities Fund	2.943801%	24,072,738.04	2,932,124 NS
BSTZ	BlackRock Science & Technology Term Trust	2.508569%	20,513,656.28	901,303 NS
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	2.492525%	20,382,458.38	1,394,149 NS
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.480041%	20,280,369.34	1,386,218 NS
BDJ	BlackRock Enhanced Equity Dividend Trust	2.385377%	19,506,265.98	2,017,194 NS
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.349772%	19,215,104.09	1,287,013 NS
BCAT	BlackRock Capital Allocation Term Trust	2.302623%	18,829,545.24	1,240,418 NS
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	2.184145%	17,860,700.22	640,398 NS
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.071134%	16,936,565.05	1,249,931 NS
PTY	PIMCO Corporate & Income Opportunity Fund	2.037939%	16,665,114.2	1,302,980 NS
BST	BlackRock Science & Technology Trust	2.024428%	16,554,622.71	411,909 NS
JFR	Nuveen Floating Rate Income Fund	1.966123%	16,077,839.46	2,121,087 NS
GOF	Guggenheim Strategic Opportunities Fund	1.910094%	15,619,668	1,301,639 NS
ECAT	BlackRock ESG Capital Allocation Term Trust	1.732232%	14,165,211.1	935,615 NS
HYT	BlackRock Corporate High Yield Fund, Inc.	1.691888%	13,835,303.29	1,570,409 NS
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.683283%	13,764,938.57	1,453,531 NS
EOS	Eaton Vance Enhanced Equity Income Fund II	1.673649%	13,686,158.19	622,381 NS
FPF	First Trust Intermediate Duration Preferred & Income Fund	1.659105%	13,567,225.56	709,212 NS
BMEZ	BlackRock Health Sciences Term Trust	1.565698%	12,803,395.68	851,856 NS
PDO	PIMCO Dynamic Income Opportunities Fund	1.558368%	12,743,450.55	913,509 NS
DSL	DoubleLine Income Solutions Fund	1.519646%	12,426,802.15	1,089,115 NS
BCX	BlackRock Resources & Commodities Strategy Trust	1.46417%	11,973,154.56	882,976 NS
BlackRock Technology and Private Equity Term Trust	BlackRock Technology and Private Equity Term Trust	1.431732%	11,707,891.11	1,782,023 NS
EVV	Eaton Vance Limited Duration Income Fund	1.332063%	10,892,854.72	1,104,752 NS
HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.324425%	10,830,397.89	418,647 NS
AWF	AllianceBernstein Global High Income Fund, Inc.	1.279805%	10,465,524.98	1,004,369 NS
BBN	BlackRock Taxable Municipal Bond Trust	1.174549%	9,604,793.38	574,106 NS
JQC	Nuveen Credit Strategies Income Fund	1.171097%	9,576,571.11	1,958,399 NS
Invesco Private Government Fund	Invesco Private Government Fund	1.153564%	9,433,195.87	9,433,195.87 NS
Flaherty & Crumrine Preferred and Income Securities Fund Inc.	Flaherty & Crumrine Preferred and Income Securities Fund Inc.	1.142329%	9,341,320.93	563,749 NS
BTZ	BlackRock Credit Allocation Income Trust	1.139205%	9,315,770.98	878,018 NS
BOE	BlackRock Enhanced Global Dividend Trust	1.076905%	8,806,320.75	730,815 NS
BIT	BlackRock Multi-Sector Income Trust	1.056823%	8,642,101.5	662,230 NS
Highland Opportunities and Income Fund	Highland Opportunities and Income Fund	1.024039%	8,374,010.88	1,346,304 NS
Nuveen Dow 30SM Dynamic Overwrite Fund	Nuveen Dow 30SM Dynamic Overwrite Fund	0.990294%	8,098,060.5	529,285 NS
PDT	John Hancock Premium Dividend Fund	0.978341%	8,000,317.5	589,125 NS
EOI	Eaton Vance Enhanced Equity Income Fund	0.953678%	7,798,635.9	381,165 NS
Aberdeen Asia-Pacific Income Fund, Inc.	Aberdeen Asia-Pacific Income Fund, Inc.	0.951886%	7,783,987.44	485,286 NS
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.951442%	7,780,358.12	887,156 NS
EMD	Western Asset Emerging Markets Debt Fund Inc.	0.889907%	7,277,159.52	659,163 NS
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	0.879686%	7,193,574.18	316,758 NS
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.871976%	7,130,528.6	818,660 NS
BME	BlackRock Health Sciences Trust	0.8638%	7,063,668.32	165,736 NS
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	0.809531%	6,619,885.2	163,656 NS
BGY	BlackRock Enhanced International Dividend Trust	0.805008%	6,582,897.87	1,063,473 NS
BHK	BlackRock Core Bond Trust	0.790382%	6,463,300.28	674,666 NS
VVR	Invesco Senior Income Trust	0.76967%	6,293,928.3	2,036,870 NS
GHY	PGIM Global High Yield Fund, Inc.	0.744876%	6,091,172.25	477,739 NS
PCN	PIMCO Corporate & Income Strategy Fund	0.720453%	5,891,453.02	468,319 NS
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.717349%	5,866,070.08	275,144 NS
PHK	PIMCO High Income Fund	0.715952%	5,854,650.3	1,197,270 NS
FFA	First Trust Enhanced Equity Income Fund	0.704572%	5,761,594.76	263,327 NS
Voya Global Equity Dividend and Premium Opportunity Fund	Voya Global Equity Dividend and Premium Opportunity Fund	0.66801%	5,462,610	910,435 NS
Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.	Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.	0.654636%	5,353,241.52	246,466 NS
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.649986%	5,315,217.2	344,920 NS
SDHY	PGIM Short Duration High Yield Opportunities Fund	0.595732%	4,871,562.16	290,666 NS
DSU	BlackRock Debt Strategies Fund, Inc.	0.592678%	4,846,584.61	490,049 NS
PFN	PIMCO Income Strategy Fund II	0.587694%	4,805,825.12	663,788 NS
EAD	Allspring Income Opportunities Fund	0.581698%	4,756,794.48	696,456 NS
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.572658%	4,682,870.15	153,085 NS
BRW	Saba Capital Income & Opportunities Fund	0.570474%	4,665,014.11	705,751 NS
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.562728%	4,601,670.99	755,611 NS
NPFD	Nuveen Variable Rate Preferred & Income Fund	0.55058%	4,502,335.09	228,661 NS
NBB	Nuveen Taxable Municipal Income Fund	0.549189%	4,490,958.34	274,006 NS
MCI	Barings Corporate Investors	0.546276%	4,467,140	223,357 NS
JGH	Nuveen Global High Income Fund	0.529458%	4,329,608.36	339,311 NS
BLW	BlackRock Limited Duration Income Trust	0.523975%	4,284,773.18	313,673 NS
HIO	Western Asset High Income Opportunity Fund Inc.	0.513065%	4,195,552.5	1,118,814 NS
EFR	Eaton Vance Senior Floating-Rate Trust	0.509548%	4,166,791.46	390,881 NS
BKT	BlackRock Income Trust, Inc.	0.505434%	4,133,150.64	370,354 NS
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.503201%	4,114,893.75	231,825 NS
Putnam Premier Income Trust	Putnam Premier Income Trust	0.500057%	4,089,186.25	1,120,325 NS
EFT	Eaton Vance Floating-Rate Income Trust	0.469315%	3,837,788.88	351,768 NS
Templeton Emerging Markets Income Fund	Templeton Emerging Markets Income Fund	0.466116%	3,811,635.9	552,411 NS
BlackRock Energy and Resources Trust	BlackRock Energy and Resources Trust	0.45819%	3,746,814.75	237,893 NS
EOD	Allspring Global Dividend Opportunity Fund	0.436684%	3,570,952.44	568,623 NS
HIX	Western Asset High Income Fund II Inc.	0.432373%	3,535,705.47	847,891 NS
SABA	Saba Capital Income & Opportunities Fund II	0.405233%	3,313,766.4	412,160 NS
ISD	PGIM High Yield Bond Fund, Inc.	0.400957%	3,278,798.16	224,268 NS
HPS	John Hancock Preferred Income Fund III	0.397627%	3,251,570.44	219,998 NS
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	0.396897%	3,245,595.84	290,824 NS
FTF	Franklin Limited Duration Income Trust	0.39382%	3,220,435.8	526,215 NS
ERC	Allspring Multi-Sector Income Fund	0.376056%	3,075,176.72	327,844 NS
BGT	BlackRock Floating Rate Income Trust	0.375965%	3,074,424.99	278,733 NS
MFS Multimarket Income Trust	MFS Multimarket Income Trust	0.374706%	3,064,132.89	650,559 NS
MFS Charter Income Trust	MFS Charter Income Trust	0.369746%	3,023,574.75	485,325 NS
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.361945%	2,959,782.28	191,324 NS
First Trust Senior Floating Rate Income Fund II	First Trust Senior Floating Rate Income Fund II	0.358195%	2,929,113.72	296,469 NS
Cohen & Steers Select Preferred and Income Fund, Inc.	Cohen & Steers Select Preferred and Income Fund, Inc.	0.357775%	2,925,679.54	143,486 NS
HPI	John Hancock Preferred Income Fund	0.355617%	2,908,031.88	180,399 NS
MFS Intermediate Income Trust	MFS Intermediate Income Trust	0.333939%	2,730,761.8	1,050,293 NS
PFL	PIMCO Income Strategy Fund	0.321992%	2,633,068.35	312,345 NS
Voya Infrastructure Industrials and Materials Fund	Voya Infrastructure Industrials and Materials Fund	0.306952%	2,510,081.28	175,776 NS
HPF	John Hancock Preferred Income Fund II	0.292711%	2,393,623.8	148,212 NS
DHF	BNY Mellon High Yield Strategies Fund	0.292026%	2,388,019.56	959,044 NS
DBL	DoubleLine Opportunistic Credit Fund	0.280609%	2,294,664.48	153,592 NS
BGH	Barings Global Short Duration High Yield Fund	0.278811%	2,279,955.21	159,549 NS
EHI	Western Asset Global High Income Fund, Inc.	0.272531%	2,228,608	348,220 NS