Advertisement
Screener

Invesco CEF Income Composite ETF (PCEF) ETF Holdings

Add as a preferred source on Google

PCEF ETF holdings

Invesco CEF Income Composite ETF (PCEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Invesco CEF Income Composite ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 111.
  • SEC series ID: Reported value S000027370.
Snapshot fieldReported value
FundInvesco CEF Income Composite ETF
Report date2026-02-28
Reported holdings111
SEC series IDS000027370

Positions 1–111 of 111

TickerIssuerWeightValue (USD)Balance
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund4.238516134995%34,660,186.263,588,011 NS
Invesco Private Prime FundInvesco Private Prime Fund3.039578714915%24,855,954.5524,855,954.55 NS
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund2.943800931439%24,072,738.042,932,124 NS
BlackRock Science & Technology Term TrustBlackRock Science & Technology Term Trust2.508568836829%20,513,656.28901,303 NS
Nuveen S&P 500 Buy-Write Income FundNuveen S&P 500 Buy-Write Income Fund2.49252494105%20,382,458.381,394,149 NS
Eaton Vance Tax-Managed Buy-Write Opportunities FundEaton Vance Tax-Managed Buy-Write Opportunities Fund2.480040702217%20,280,369.341,386,218 NS
BlackRock Enhanced Equity Dividend TrustBlackRock Enhanced Equity Dividend Trust2.385377345336%19,506,265.982,017,194 NS
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund2.349771813404%19,215,104.091,287,013 NS
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust2.302622689782%18,829,545.241,240,418 NS
Nuveen NASDAQ 100 Dynamic Overwrite FundNuveen NASDAQ 100 Dynamic Overwrite Fund2.18414481379%17,860,700.22640,398 NS
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund2.071134404683%16,936,565.051,249,931 NS
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund2.03793929145%16,665,114.21,302,980 NS
BlackRock Science & Technology TrustBlackRock Science & Technology Trust2.024427535926%16,554,622.71411,909 NS
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund1.966122785835%16,077,839.462,121,087 NS
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund1.910094029635%15,619,6681,301,639 NS
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust1.732231770267%14,165,211.1935,615 NS
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.1.69188808702%13,835,303.291,570,409 NS
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundEaton Vance Tax-Managed Global Buy-Write Opportunities Fund1.683283343849%13,764,938.571,453,531 NS
Eaton Vance Enhanced Equity Income Fund IIEaton Vance Enhanced Equity Income Fund II1.673649468565%13,686,158.19622,381 NS
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund1.659105465037%13,567,225.56709,212 NS
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term Trust1.565698428892%12,803,395.68851,856 NS
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund1.55836787392%12,743,450.55913,509 NS
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund1.519645654067%12,426,802.151,089,115 NS
BlackRock Resources & Commodities Strategy TrustBlackRock Resources & Commodities Strategy Trust1.464170111743%11,973,154.56882,976 NS
BlackRock Technology and Private Equity Term TrustBlackRock Technology and Private Equity Term Trust1.431731641724%11,707,891.111,782,023 NS
Eaton Vance Limited Duration Income FundEaton Vance Limited Duration Income Fund1.332062676771%10,892,854.721,104,752 NS
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund1.324424971661%10,830,397.89418,647 NS
AllianceBernstein Global High Income Fund, Inc.AllianceBernstein Global High Income Fund, Inc.1.279805485065%10,465,524.981,004,369 NS
BlackRock Taxable Municipal Bond TrustBlackRock Taxable Municipal Bond Trust1.17454855577%9,604,793.38574,106 NS
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund1.171097317919%9,576,571.111,958,399 NS
Invesco Private Government FundInvesco Private Government Fund1.15356428265%9,433,195.879,433,195.87 NS
Flaherty & Crumrine Preferred and Income Securities Fund Inc.Flaherty & Crumrine Preferred and Income Securities Fund Inc.1.142329103108%9,341,320.93563,749 NS
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust1.139204657253%9,315,770.98878,018 NS
BlackRock Enhanced Global Dividend TrustBlackRock Enhanced Global Dividend Trust1.076905135731%8,806,320.75730,815 NS
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust1.056823133414%8,642,101.5662,230 NS
Highland Opportunities and Income FundHighland Opportunities and Income Fund1.024038935141%8,374,010.881,346,304 NS
Nuveen Dow 30SM Dynamic Overwrite FundNuveen Dow 30SM Dynamic Overwrite Fund0.990293584516%8,098,060.5529,285 NS
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund0.978340813129%8,000,317.5589,125 NS
Eaton Vance Enhanced Equity Income FundEaton Vance Enhanced Equity Income Fund0.953677624382%7,798,635.9381,165 NS
Aberdeen Asia-Pacific Income Fund, Inc.Aberdeen Asia-Pacific Income Fund, Inc.0.951886297192%7,783,987.44485,286 NS
Eaton Vance Risk-Managed Diversified Equity Income FundEaton Vance Risk-Managed Diversified Equity Income Fund0.951442475821%7,780,358.12887,156 NS
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.0.889907452056%7,277,159.52659,163 NS
BlackRock Enhanced Large Cap Core Fund, Inc.BlackRock Enhanced Large Cap Core Fund, Inc.0.879685989033%7,193,574.18316,758 NS
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund0.871976287012%7,130,528.6818,660 NS
BlackRock Health Sciences TrustBlackRock Health Sciences Trust0.863800093917%7,063,668.32165,736 NS
Columbia Seligman Premium Technology Growth Fund, Inc.Columbia Seligman Premium Technology Growth Fund, Inc.0.809530855418%6,619,885.2163,656 NS
BlackRock Enhanced International Dividend TrustBlackRock Enhanced International Dividend Trust0.805007758115%6,582,897.871,063,473 NS
BlackRock Core Bond TrustBlackRock Core Bond Trust0.790382438126%6,463,300.28674,666 NS
Invesco Senior Income TrustInvesco Senior Income Trust0.769670320059%6,293,928.32,036,870 NS
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.0.744875739241%6,091,172.25477,739 NS
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund0.720452524303%5,891,453.02468,319 NS
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.Cohen & Steers Limited Duration Preferred and Income Fund, Inc.0.717348501724%5,866,070.08275,144 NS
PIMCO High Income FundPIMCO High Income Fund0.715952002541%5,854,650.31,197,270 NS
First Trust Enhanced Equity Income FundFirst Trust Enhanced Equity Income Fund0.704572450083%5,761,594.76263,327 NS
Voya Global Equity Dividend and Premium Opportunity FundVoya Global Equity Dividend and Premium Opportunity Fund0.668010276993%5,462,610910,435 NS
Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.0.654635851834%5,353,241.52246,466 NS
Eaton Vance Tax-Managed Buy-Write Income FundEaton Vance Tax-Managed Buy-Write Income Fund0.649985943359%5,315,217.2344,920 NS
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund0.595732367474%4,871,562.16290,666 NS
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.0.592677919126%4,846,584.61490,049 NS
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II0.58769353287%4,805,825.12663,788 NS
Allspring Income Opportunities FundAllspring Income Opportunities Fund0.581697686304%4,756,794.48696,456 NS
BlackRock Utilities, Infrastructure & Power Opportunities TrustBlackRock Utilities, Infrastructure & Power Opportunities Trust0.572657646441%4,682,870.15153,085 NS
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund0.570474071515%4,665,014.11705,751 NS
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.562727983997%4,601,670.99755,611 NS
Nuveen Variable Rate Preferred & Income FundNuveen Variable Rate Preferred & Income Fund0.550580420456%4,502,335.09228,661 NS
Nuveen Taxable Municipal Income FundNuveen Taxable Municipal Income Fund0.549189183315%4,490,958.34274,006 NS
Barings Corporate InvestorsBarings Corporate Investors0.546276492147%4,467,140223,357 NS
Nuveen Global High Income FundNuveen Global High Income Fund0.529458057565%4,329,608.36339,311 NS
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust0.523975264356%4,284,773.18313,673 NS
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.0.513064668293%4,195,552.51,118,814 NS
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust0.509547545471%4,166,791.46390,881 NS
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.0.505433685341%4,133,150.64370,354 NS
Nuveen S&P 500 Dynamic Overwrite FundNuveen S&P 500 Dynamic Overwrite Fund0.503201091371%4,114,893.75231,825 NS
Putnam Premier Income TrustPutnam Premier Income Trust0.50005737908%4,089,186.251,120,325 NS
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust0.469314560763%3,837,788.88351,768 NS
Templeton Emerging Markets Income FundTempleton Emerging Markets Income Fund0.466116371726%3,811,635.9552,411 NS
BlackRock Energy and Resources TrustBlackRock Energy and Resources Trust0.458189539247%3,746,814.75237,893 NS
Allspring Global Dividend Opportunity FundAllspring Global Dividend Opportunity Fund0.436683733338%3,570,952.44568,623 NS
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.0.432373460741%3,535,705.47847,891 NS
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II0.405233031601%3,313,766.4412,160 NS
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.0.400956844268%3,278,798.16224,268 NS
John Hancock Preferred Income Fund IIIJohn Hancock Preferred Income Fund III0.397627227696%3,251,570.44219,998 NS
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.0.396896607315%3,245,595.84290,824 NS
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust0.393819842675%3,220,435.8526,215 NS
Allspring Multi-Sector Income FundAllspring Multi-Sector Income Fund0.376056436855%3,075,176.72327,844 NS
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust0.375964509486%3,074,424.99278,733 NS
MFS Multimarket Income TrustMFS Multimarket Income Trust0.374705911751%3,064,132.89650,559 NS
MFS Charter Income TrustMFS Charter Income Trust0.369746148133%3,023,574.75485,325 NS
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust0.361945110616%2,959,782.28191,324 NS
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II0.358194721468%2,929,113.72296,469 NS
Cohen & Steers Select Preferred and Income Fund, Inc.Cohen & Steers Select Preferred and Income Fund, Inc.0.357774763329%2,925,679.54143,486 NS
John Hancock Preferred Income FundJohn Hancock Preferred Income Fund0.355616670724%2,908,031.88180,399 NS
MFS Intermediate Income TrustMFS Intermediate Income Trust0.333938711791%2,730,761.81,050,293 NS
PIMCO Income Strategy FundPIMCO Income Strategy Fund0.321991999763%2,633,068.35312,345 NS
Voya Infrastructure Industrials and Materials FundVoya Infrastructure Industrials and Materials Fund0.306952187897%2,510,081.28175,776 NS
John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund II0.292710864889%2,393,623.8148,212 NS
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund0.292025534999%2,388,019.56959,044 NS
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund0.280609352469%2,294,664.48153,592 NS
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund0.278810588961%2,279,955.21159,549 NS
Western Asset Global High Income Fund, Inc.Western Asset Global High Income Fund, Inc.0.272531454266%2,228,608348,220 NS
Flaherty & Crumrine Total Return Fund, Inc.Flaherty & Crumrine Total Return Fund, Inc.0.269635038374%2,204,922.75124,221 NS
Invesco Bond FundInvesco Bond Fund0.25219738755%2,062,327.51133,657 NS
Neuberger Berman High Yield Strategies Fund, Inc.Neuberger Berman High Yield Strategies Fund, Inc.0.240465659829%1,966,392.08254,714 NS
Credit Suisse High Yield Bond FundCredit Suisse High Yield Bond Fund0.231121992937%1,889,984.86974,219 NS
Morgan Stanley Emerging Markets Debt Fund, Inc.Morgan Stanley Emerging Markets Debt Fund, Inc.0.222994455692%1,823,522.46235,902 NS
Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income Fund0.222747060239%1,821,499.4168,035 NS
Voya Global Advantage and Premium Opportunity FundVoya Global Advantage and Premium Opportunity Fund0.220525429366%1,803,332.16178,902 NS
High Income Securities FundHigh Income Securities Fund0.206509615973%1,688,718.77281,923 NS
XAI Madison Equity Premium Income FundXAI Madison Equity Premium Income Fund0.190378867767%1,556,810.64252,729 NS
Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income Fund0.168471171733%1,377,661.9126,391 NS
Credit Suisse Asset Management Income Fund, Inc.Credit Suisse Asset Management Income Fund, Inc.0.145742008973%1,191,795.67439,777 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement