ETF constituents for PCEF

Below, a list of constituents for PCEF (Invesco CEF Income Composite ETF) is shown. In total, PCEF consists of 123 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
72201Y101 PDI 1648869 38913308.4 4.666 Pimco Dynamic Income Fund
27829F108 EXG 3018691 27168219.0 3.258 Eaton Vance Tax-Managed Global Diversified Equity Income Fun
09251A104 BDJ 2382028 22367242.92 2.682 BlackRock Enhanced Equity Dividend Trust
67072C105 JPS 2603740 21715191.6 2.604 Nuveen Preferred & Income Securities Fund
92840R101 NFJ 1519350 20602386.0 2.47 Virtus Dividend Interest & Premium Strategy Fund
258622109 DSL 1343395 19680736.75 2.36 DoubleLine Income Solutions Fund
27828N102 ETY 1491165 19668466.35 2.358 Eaton Vance Tax-Managed Diversified Equity Income Fund
09258G104 BST 454924 18260649.36 2.189 Blackrock Science & Technology Trust
6706ER101 BXMX 1324931 17489089.2 2.097 Nuveen S&P 500 Buy-Write Income Fund
27828H105 EVV 1442262 16600435.62 1.99 Eaton Vance Ltd Duration Income Fund
69355M107 PDO 962053 16383762.59 1.964 PIMCO Dynamic Income Opportunities Fund
43010E404 HFRO 1269887 14591001.63 1.749 Highland Income Fund
092508100 BTZ 1152137 14539968.94 1.743 BlackRock Credit Allocation Income Trust
003009107 FAX 3986435 14191708.6 1.702 Aberdeen Asia-Pacific Income Fund Inc
01879R106 AWF 1225897 13276464.51 1.592 AllianceBernstein Global High Income Fund Inc
27828Y108 ETV 891338 13182889.02 1.581 Eaton Vance Tax-Managed Buy-Write Opportunities Fund
09255P107 HYT 1258043 13146549.35 1.576 BlackRock Corporate High Yield Fund Inc
09257A108 BCX 1312704 13127040.0 1.574 BlackRock Resources & Commodities Strategy Trust
09248X100 BBN 582824 12996975.2 1.558 BlackRock Taxable Municipal Bond Trust
33718W103 FPF 608089 12842839.68 1.54 First Trust Intermediate Duration Preferred & Income Fund
67073D102 JQC 1979550 11996073.0 1.438 Nuveen Credit Strategies Income Fund
95766R104 WIW 968275 11628982.75 1.394 Western Asset Inflation-Linked Opportunities & Income Fund
092501105 BOE 1015953 11409152.19 1.368 BlackRock Enhanced Global Dividend Trust
67073B106 JPC 1332774 11168646.12 1.339 Nuveen Preferred & Income Opportunities Fund
670699107 QQQX 445235 11037375.65 1.323 Nuveen NASDAQ 100 Dynamic Overwrite Fund
27829C105 ETW 1078215 10760585.7 1.29 Eaton Vance Tax Managed Global Buy Write Opportunities Fund
09256A109 CII 552740 10745265.6 1.288 BlackRock Enhanced Capital and Income Fund Inc
41013V100 HTD 436802 10221166.8 1.226 John Hancock Tax-Advantaged Dividend Income Fund
95766A101 EMD 883612 9834601.56 1.179 Western Asset Emerging Markets Debt Fund Inc
278277108 EOS 499918 9828387.88 1.178 Eaton Vance Enhanced Equity Income Fund II
092524107 BGY 1656543 9641080.26 1.156 BlackRock Enhanced International Dividend Trust
46131H107 VVR 2170262 9375531.84 1.124 Invesco Senior Income Trust
880198106 GIM 1718138 8590690.0 1.03 Templeton Global Income Fund
69346J106 GHY 593658 8097495.12 0.971 PGIM Global High Yield Fund Inc
112830104 RA 378732 7604938.56 0.912 Brookfield Real Assets Income Fund Inc
338478100 FFC 408199 7535353.54 0.903 Flaherty & Crumrine Preferred and Income Securities Fund Inc
67075F105 DIAX 459430 7286559.8 0.874 Nuveen Dow 30sm Dynamic Overwrite Fund
92912T100 IGD 1264509 7220346.39 0.866 Voya Global Equity Dividend and Premium Opportunity Fund
67072T108 JFR 728211 7136467.8 0.856 Nuveen Floating Rate Income Fund/Closed-end Fund
69346H100 ISD 480482 6846868.5 0.821 PGIM High Yield Bond Fund Inc
278274105 EOI 376296 6777090.96 0.813 Eaton Vance Enhanced Equity Income Fund
67080D103 NPCT 413369 6324545.7 0.758 Nuveen Core Plus Impact Fund
09249E101 BHK 466238 6172991.12 0.74 BlackRock Core Bond Trust
95766K109 HIO 1345681 6149762.17 0.737 Western Asset High Income Opportunity Fund Inc
94987B105 EAD 783584 6072776.0 0.728 Allspring Income Opportunities
617477104 EDD 1102645 5998388.8 0.719 Morgan Stanley Emerging Markets Domestic Debt Fund Inc
69355J104 SDHY 354575 5971043.0 0.716 PGIM Short Duration High Yield Opportunities Fund
09255X100 FRA 455010 5919680.1 0.71 BlackRock Floating Rate Income Strategies Fund Inc
67074C103 NBB 288238 5819525.22 0.698 Nuveen Taxable Municipal Income Fund
33738E109 FSD 423960 5723460.0 0.686 First Trust High Income Long/Short Fund
19248C105 LDP 251362 5605372.6 0.672 Cohen & Steers Limited Duration Preferred and Income Fund In
722014107 PHK 993555 5593714.65 0.671 PIMCO High Income Fund
09250W107 BME 129374 5394895.8 0.647 BlackRock Health Sciences Trust
09250U101 BGR 475706 5208980.7 0.625 BlackRock Energy and Resources Trust
72201J104 PFN 582478 5102507.28 0.612 PIMCO Income Strategy Fund II
09249W101 BLW 357491 5087096.93 0.61 BlackRock Limited Duration Income Trust
09258A107 BIT 320569 5058578.82 0.607 BlackRock Multi-Sector Income Trust
41013T105 PDT 324361 4855684.17 0.582 John Hancock Premium Dividend Fund
09255R202 DSU 461749 4765249.68 0.571 BlackRock Debt Strategies Fund Inc
67075G103 JGH 334526 4686709.26 0.562 Nuveen Global High Income Fund
27829G106 ETJ 481651 4652748.66 0.558 Eaton Vance Risk-Managed Diversified Equity Income Fund
55273C107 MIN 1421186 4547795.2 0.545 MFS Intermediate Income Trust
06760L100 BGH 290313 4523076.54 0.542 Barings Global Short Duration High Yield Fund
04014F102 ARDC 305488 4426521.12 0.531 Ares Dynamic Credit Allocation Fund Inc
33848W106 DFP 174384 4394476.8 0.527 Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
880192109 TEI 615184 4293984.32 0.515 Templeton Emerging Markets Income Fund
746853100 PPT 1055842 4128342.22 0.495 Putnam Premier Income Trust
41013W108 HPI 227791 4118461.28 0.494 John Hancock Preferred Income Fund
19842X109 STK 134772 4114589.16 0.493 Columbia Seligman Premium Technology Growth Fund Inc
33733U108 FCT 332354 3935071.36 0.472 First Trust Senior Floating Rate Income Fund II
41021P103 HPS 233874 3915050.76 0.469 John Hancock Preferred Income Fund III
278279104 EFT 283164 3893505.0 0.467 Eaton Vance Floating-Rate Income Trust
27828X100 ETB 242992 3802824.8 0.456 Eaton Vance Tax-Managed Buy-Write Income Fund
401664107 GBAB 189169 3796621.83 0.455 Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr
95766J102 HIX 604965 3756832.65 0.45 Western Asset High Income Fund II Inc
95766Q106 WIA 319094 3742972.62 0.449 Western Asset Inflation - Linked Securities & Income Fund
337318109 FFA 196474 3742829.7 0.449 First Trust Enhanced Equity Income Fund
6706EW100 SPXX 219629 3619485.92 0.434 Nuveen S&P 500 Dynamic Overwrite Fund
27828Q105 EFR 247312 3487099.2 0.418 Eaton Vance Senior Floating-Rate Trust
95768B107 HYI 233875 3267233.75 0.392 Western Asset High Yield Defined Opportunity Fund Inc
552727109 MCR 441971 3235227.72 0.388 MFS Charter Income Trust
246107106 IVH 238163 3048486.4 0.366 Delaware Ivy High Income Opportunities Fund
872340104 TSI 591345 3045426.75 0.365 TCW Strategic Income Fund Inc
95790C107 GDO 187197 2985792.15 0.358 Western Asset Global Corporate Defined Opportunity Fund Inc
22544F103 DHY 1333507 2933715.4 0.352 Credit Suisse High Yield Bond Fund
35472T101 FTF 374559 2910323.43 0.349 Franklin Ltd Duration Income Trust
09247F100 BKT 570672 2904720.48 0.348 BlackRock Income Trust Inc
41013X106 HPF 160130 2893549.1 0.347 John Hancock Preferred Income Fund II
091941104 BGT 219911 2790670.59 0.335 BlackRock Floating Rate Income Trust
95766B109 EHI 321244 2788397.92 0.334 Western Asset Global High Income Fund Inc
355145103 FT 354538 2783123.3 0.334 Franklin Universal Trust
258623107 DBL 157363 2717659.01 0.326 DoubleLine Opportunistic Credit Fund
61744H105 MSD 318640 2657457.6 0.319 Morgan Stanley Emerging Markets Debt Fund Inc
09660L105 DHF 959802 2639455.5 0.316 BNY Mellon High Yield Strategies Fund
92912X101 IDE 242775 2614686.75 0.314 Voya Infrastructure Industrials and Materials Fund
72201H108 PFL 256722 2582623.32 0.31 PIMCO Income Strategy Fund
46132L107 VBF 144257 2534595.49 0.304 Invesco Bond Fund
76882G107 OPP 187337 2514062.54 0.301 RiverNorth/DoubleLine Strategic Opportunity Fund Inc
641876800 HYB 308154 2499128.94 0.3 New America High Income Fund Inc/The
92912R104 IGA 257639 2383160.75 0.286 Voya Global Advantage and Premium Opportunity Fund
552737108 MMT 435909 2305958.61 0.276 MFS Multimarket Income Trust
94987D101 ERC 208517 2304112.85 0.276 Allspring Multi-Sector Income
09257D102 BGX 168199 2290870.38 0.275 Blackstone Long-Short Credit Income Fund
45781W109 INSI 126447 2279839.41 0.273 Insight Select Income Fund
72369H106 PHT 270403 2212166.94 0.265 Pioneer High Income Fund Inc
19248Y107 PSF 91705 2038602.15 0.244 Cohen & Steers Select Preferred and Income Fund Inc
47804L102 HEQ 156565 1980547.25 0.237 John Hancock Hedged Equity & Income Fund
95790A101 IGI 102870 1956587.4 0.235 Western Asset Investment Grade Defined Opportunity Trust Inc
72200X104 RCS 319870 1887233.0 0.226 PIMCO Strategic Income Fund Inc
746909100 PIM 516744 1818938.88 0.218 Putnam Master Intermediate Income Trust
338479108 FLC 91502 1804419.44 0.216 Flaherty & Crumrine Total Return Fund Inc
36465E101 GNT 310061 1655725.74 0.199 GAMCO Natural Resources Gold & Income Trust
224916106 CIK 527688 1620002.16 0.194 Credit Suisse Asset Management Income Fund Inc
27828V104 EVG 133095 1563866.25 0.188 Eaton Vance Short Duration Diversified Income Fund
552939100 MGF 404608 1561786.88 0.187 MFS Government Markets Income Trust
92829B101 VGI 145559 1459956.77 0.175 Virtus Global Multi-Sector Income Fund
64128C106 NHS 130988 1408121.0 0.169 Neuberger Berman High Yield Strategies Fund Inc
557437100 MCN 181584 1370959.2 0.164 Madison Covered Call & Equity Strategy Fund
72369J102 PHD 120466 1299828.14 0.156 Pioneer Floating Rate Fund Inc
338480106 PFD 80581 1141026.96 0.137 Flaherty & Crumrine Preferred and Income Fund Inc
723653101 HNW 81361 1082914.91 0.13 Pioneer Diversified High Income Fund Inc
825252885 AGPXX 323556 323555.55 0.039 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 31400 31400.1 0.004 Cash/Receivables/Payables