PCEF ETF holdings Page 2
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 101–111 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLC | Flaherty & Crumrine Total Return Fund, Inc. | 0.269635% | 2,204,922.75 | 124,221 NS |
|---|
| VBF | Invesco Bond Fund | 0.252197% | 2,062,327.51 | 133,657 NS |
|---|
| Neuberger Berman High Yield Strategies Fund, Inc. | Neuberger Berman High Yield Strategies Fund, Inc. | 0.240466% | 1,966,392.08 | 254,714 NS |
|---|
| Credit Suisse High Yield Bond Fund | Credit Suisse High Yield Bond Fund | 0.231122% | 1,889,984.86 | 974,219 NS |
|---|
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.222994% | 1,823,522.46 | 235,902 NS |
|---|
| BGX | Blackstone Long-Short Credit Income Fund | 0.222747% | 1,821,499.4 | 168,035 NS |
|---|
| Voya Global Advantage and Premium Opportunity Fund | Voya Global Advantage and Premium Opportunity Fund | 0.220525% | 1,803,332.16 | 178,902 NS |
|---|
| PCF | High Income Securities Fund | 0.20651% | 1,688,718.77 | 281,923 NS |
|---|
| MCN | XAI Madison Equity Premium Income Fund | 0.190379% | 1,556,810.64 | 252,729 NS |
|---|
| EVG | Eaton Vance Short Duration Diversified Income Fund | 0.168471% | 1,377,661.9 | 126,391 NS |
|---|
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.145742% | 1,191,795.67 | 439,777 NS |
|---|