ETF:PCEF | Additions & Removals | Invesco CEF Income Composite ETF

PCEF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund2026-02-28Added / first present
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund2025-08-31Added / first present
XAI Madison Equity Premium Income FundXAI Madison Equity Premium Income Fund2025-08-31Added / first present
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust2025-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Added / first present
Barings Participation InvestorsBarings Participation Investors2025-05-31Added / first present
BlackRock Core Bond TrustBlackRock Core Bond Trust2025-05-31Added / first present
Aberdeen Asia-Pacific Income Fund, Inc.Aberdeen Asia-Pacific Income Fund, Inc.2024-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-08-31Added / first present
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II2024-08-31Added / first present
TCW Strategic Income Fund, Inc.TCW Strategic Income Fund, Inc.2024-05-31Added / first present
Allspring Global Dividend Opportunity FundAllspring Global Dividend Opportunity Fund2024-05-31Added / first present
BlackRock Capital Allocation TrustBlackRock Capital Allocation Trust2024-05-31Added / first present
Credit Suisse Asset Management Income Fund, Inc.Credit Suisse Asset Management Income Fund, Inc.2024-02-29Added / first present
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund2024-02-29Added / first present
Morgan Stanley Emerging Markets Debt Fund, Inc.Morgan Stanley Emerging Markets Debt Fund, Inc.2023-11-30Added / first present
Barings Corporate InvestorsBarings Corporate Investors2023-11-30Added / first present
BlackRock Science & Technology Term TrustBlackRock Science & Technology Term Trust2023-05-31Added / first present
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term Trust2023-05-31Added / first present
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust2023-05-31Added / first present
Blackrock Innovation and Growth TrustBlackrock Innovation and Growth Trust2023-05-31Added / first present
BlackRock Utilities, Infrastructure & Power Opportunities TrustBlackRock Utilities, Infrastructure & Power Opportunities Trust2023-05-31Added / first present
Neuberger Berman High Yield Strategies Fund Inc.Neuberger Berman High Yield Strategies Fund Inc.2023-05-31Added / first present
Nuveen Variable Rate Preferred & Income FundNuveen Variable Rate Preferred & Income Fund2023-02-28Added / first present
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.2022-11-30Added / first present
High Income Securities FundHigh Income Securities Fund2022-11-30Added / first present
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.RiverNorth/DoubleLine Strategic Opportunity Fund Inc.2022-08-31Added / first present
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund2022-05-31Added / first present
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund2022-05-31Added / first present
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2022-05-31Added / first present
John Hancock Income Securities TrustJohn Hancock Income Securities Trust2022-05-31Added / first present
Flaherty & Crumrine Preferred and Income Fund Inc.Flaherty & Crumrine Preferred and Income Fund Inc.2022-02-28Added / first present
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund2021-11-30Added / first present
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2021-08-31Added / first present
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund2021-08-31Added / first present
Pioneer Diversified High Income TrustPioneer Diversified High Income Trust2021-08-31Added / first present
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund2021-08-31Added / first present
Delaware Ivy High Income Opportunities FundDelaware Ivy High Income Opportunities Fund2021-08-31Added / first present
FSLF ESCFirst EagleInvestment Management LLC2021-08-31Added / first present
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.2021-05-31Added / first present
Eaton Vance Floating-Rate Income Plus FundEaton Vance Floating-Rate Income Plus Fund2021-05-31Added / first present
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund2021-02-28Added / first present
Blackstone / GSO Strategic Credit FundBlackstone / GSO Strategic Credit Fund2020-11-30Added / first present
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.2020-11-30Added / first present
Invesco Senior Income TrustInvesco Senior Income Trust2020-11-30Added / first present
PIMCO Dynamic Credit and Mortgage Income FundPIMCO Dynamic Credit and Mortgage Income Fund2020-11-30Added / first present
Pimco Dynamic Income FundPimco Dynamic Income Fund2020-11-30Added / first present
Stone Harbor Emerging Markets Income FundStone Harbor Emerging Markets Income Fund2020-11-30Added / first present
Highland Floating Rate Opportunities FundHighland Floating Rate Opportunities Fund2020-11-30Added / first present
Neuberger Berman High Yield Strategies Fund, Inc.Neuberger Berman High Yield Strategies Fund, Inc.2020-11-30Added / first present
Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term Trust2020-11-30Added / first present
Blackstone/GSO Long-Short Credit Income FundBlackstone/GSO Long-Short Credit Income Fund2020-11-30Added / first present
PIMCO Strategic Income Fund, Inc.PIMCO Strategic Income Fund, Inc.2020-11-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Insight Select Income FundInsight Select Income Fund2020-05-31Added / first present
PIMCO High Income FundPIMCO High Income Fund2020-05-31Added / first present
First Eagle Senior Loan FundFirst Eagle Senior Loan Fund2020-05-31Added / first present
Invesco High Income Trust IIInvesco High Income Trust II2020-05-31Added / first present
MFS Government Markets, Income TrustMFS Government Markets, Income Trust2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust2025-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-11-30Removed / first absent
Barings Participation InvestorsBarings Participation Investors2026-02-28Removed / first absent
BlackRock Core Bond TrustBlackRock Core Bond Trust2025-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-02-28Removed / first absent
TCW Strategic Income Fund, Inc.TCW Strategic Income Fund, Inc.2025-08-31Removed / first absent
Neuberger Berman High Yield Strategies Fund Inc.Neuberger Berman High Yield Strategies Fund Inc.2023-08-31Removed / first absent
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.RiverNorth/DoubleLine Strategic Opportunity Fund Inc.2022-11-30Removed / first absent
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund2022-08-31Removed / first absent
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund2023-11-30Removed / first absent
John Hancock Income Securities TrustJohn Hancock Income Securities Trust2023-02-28Removed / first absent
Flaherty & Crumrine Preferred and Income Fund Inc.Flaherty & Crumrine Preferred and Income Fund Inc.2023-11-30Removed / first absent
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund2024-02-29Removed / first absent
Pioneer Diversified High Income TrustPioneer Diversified High Income Trust2022-08-31Removed / first absent
Delaware Ivy High Income Opportunities FundDelaware Ivy High Income Opportunities Fund2023-05-31Removed / first absent
FSLF ESCFirst EagleInvestment Management LLC2022-02-28Removed / first absent
Eaton Vance Floating-Rate Income Plus FundEaton Vance Floating-Rate Income Plus Fund2021-08-31Removed / first absent
Blackstone / GSO Strategic Credit FundBlackstone / GSO Strategic Credit Fund2021-02-28Removed / first absent
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.2023-05-31Removed / first absent
PIMCO Dynamic Credit and Mortgage Income FundPIMCO Dynamic Credit and Mortgage Income Fund2022-02-28Removed / first absent
Pimco Dynamic Income FundPimco Dynamic Income Fund2023-05-31Removed / first absent
Stone Harbor Emerging Markets Income FundStone Harbor Emerging Markets Income Fund2021-05-31Removed / first absent
Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term Trust2021-08-31Removed / first absent
PIMCO Strategic Income Fund, Inc.PIMCO Strategic Income Fund, Inc.2023-05-31Removed / first absent
Insight Select Income FundInsight Select Income Fund2022-08-31Removed / first absent
First Eagle Senior Loan FundFirst Eagle Senior Loan Fund2021-08-31Removed / first absent
Invesco High Income Trust IIInvesco High Income Trust II2020-11-30Removed / first absent
MFS Government Markets, Income TrustMFS Government Markets, Income Trust2022-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
KKR Income Opportunities FundKKR Income Opportunities Fund2020-05-31Removed / first absent
NexPoint Strategic Opportunities FundNexPoint Strategic Opportunities Fund2022-02-28Removed / first absent
Western Asset High Yield Defined Opportunity Fund, Inc.Western Asset High Yield Defined Opportunity Fund, Inc.2022-11-30Removed / first absent
Nuveen Preferred & Income Term FundNuveen Preferred & Income Term Fund2021-11-30Removed / first absent
Invesco Senior Income TrustInvesco Senior Income Trust2020-05-31Removed / first absent
Voya Prime Rate TrustVoya Prime Rate Trust2020-11-30Removed / first absent
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2020-05-31Removed / first absent
Nuveen Floating Rate Income Opportunity FundNuveen Floating Rate Income Opportunity Fund2020-05-31Removed / first absent
PIMCO Income Opportunity FundPIMCO Income Opportunity Fund2022-02-28Removed / first absent
New America High Income Fund, Inc. (The)New America High Income Fund, Inc. (The)2025-02-28Removed / first absent
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust2020-05-31Removed / first absent
AllianzGI NFJ Dividend Interest & Premium Strategy FundAllianzGI NFJ Dividend Interest & Premium Strategy Fund2021-02-28Removed / first absent
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.2022-11-30Removed / first absent
Nuveen Mortgage and Income FundNuveen Mortgage and Income Fund2021-08-31Removed / first absent
Brookfield Real Assets Income Fund, Inc.Brookfield Real Assets Income Fund, Inc.2023-05-31Removed / first absent
Nuveen Preferred & Income Securities FundNuveen Preferred & Income Securities Fund2023-11-30Removed / first absent
Aberdeen Asia-Pacific Income Fund, Inc.Aberdeen Asia-Pacific Income Fund, Inc.2024-11-30Removed / first absent
Templeton Global Income FundTempleton Global Income Fund2024-08-31Removed / first absent
Highland Floating Rate Opportunities FundHighland Floating Rate Opportunities Fund2020-05-31Removed / first absent
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund2024-08-31Removed / first absent
Western Asset Inflation - Linked Securities & Income FundWestern Asset Inflation - Linked Securities & Income Fund2023-08-31Removed / first absent
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund2021-05-31Removed / first absent
Pioneer Floating Rate TrustPioneer Floating Rate Trust2025-11-30Removed / first absent
First Trust Senior Floating Rate 2022 Target Term FundFirst Trust Senior Floating Rate 2022 Target Term Fund2020-11-30Removed / first absent
Nuveen Senior Income FundNuveen Senior Income Fund2020-05-31Removed / first absent
Pioneer High Income TrustPioneer High Income Trust2025-11-30Removed / first absent
First Trust Dynamic Europe Equity Income FundFirst Trust Dynamic Europe Equity Income Fund2020-02-29Removed / first absent
Western Asset Global Corporate Defined Opportunity Fund, Inc.Western Asset Global Corporate Defined Opportunity Fund, Inc.2022-11-30Removed / first absent
Ivy High Income Opportunities FundIvy High Income Opportunities Fund2021-08-31Removed / first absent
Duff & Phelps Utility and Corporate Bond Trust, Inc.Duff & Phelps Utility and Corporate Bond Trust, Inc.2020-11-30Removed / first absent
Morgan Stanley Emerging Markets Debt Fund, Inc.Morgan Stanley Emerging Markets Debt Fund, Inc.2023-08-31Removed / first absent
Franklin Universal TrustFranklin Universal Trust2022-11-30Removed / first absent
Neuberger Berman High Yield Strategies Fund, Inc.Neuberger Berman High Yield Strategies Fund, Inc.2020-05-31Removed / first absent
Guggenheim Enhanced Equity Income FundGuggenheim Enhanced Equity Income Fund2021-11-30Removed / first absent
TCW Strategic Income Fund, Inc.TCW Strategic Income Fund, Inc.2024-02-29Removed / first absent
Insight Select Income FundInsight Select Income Fund2020-02-29Removed / first absent
Cohen & Steers Global Income Builder, Inc.Cohen & Steers Global Income Builder, Inc.2020-02-29Removed / first absent
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust2023-02-28Removed / first absent
Credit Suisse Asset Management Income Fund, Inc.Credit Suisse Asset Management Income Fund, Inc.2023-11-30Removed / first absent
Invesco High Income 2023 Target Term FundInvesco High Income 2023 Target Term Fund2021-02-28Removed / first absent
John Hancock Hedged Equity & Income FundJohn Hancock Hedged Equity & Income Fund2025-02-28Removed / first absent
Nuveen Short Duration Credit Opportunities FundNuveen Short Duration Credit Opportunities Fund2020-02-29Removed / first absent
First Trust Aberdeen Global Opportunity Income FundFirst Trust Aberdeen Global Opportunity Income Fund2021-02-28Removed / first absent
Madison Covered Call & Equity Strategy FundMadison Covered Call & Equity Strategy Fund2024-11-30Removed / first absent
AllianzGI Convertible & Income 2024 TargetAllianzGI Convertible & Income 2024 Target2020-11-30Removed / first absent
Vertical Capital Income FundVertical Capital Income Fund2020-05-31Removed / first absent
Western Asset Investment Grade Defined Opportunity Trust, Inc.Western Asset Investment Grade Defined Opportunity Trust, Inc.2022-11-30Removed / first absent
THL Credit Senior Loan FundTHL Credit Senior Loan Fund2020-05-31Removed / first absent
Western Asset Premier Bond FundWestern Asset Premier Bond Fund2020-11-30Removed / first absent
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.2023-02-28Removed / first absent
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund2023-08-31Removed / first absent
Voya Asia Pacific High Dividend Equity Income FundVoya Asia Pacific High Dividend Equity Income Fund2020-02-29Removed / first absent
Eaton Vance Tax-Advantaged Bond and Options Strategies FundEaton Vance Tax-Advantaged Bond and Options Strategies Fund2021-02-28Removed / first absent
GAMCO Natural Resources Gold & Income TrustGAMCO Natural Resources Gold & Income Trust2022-11-30Removed / first absent
Guggenheim Credit Allocation FundGuggenheim Credit Allocation Fund2021-11-30Removed / first absent
Stone Harbor Emerging Markets Total Income FundStone Harbor Emerging Markets Total Income Fund2020-11-30Removed / first absent
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.2020-02-29Removed / first absent

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