PCEF - Invesco CEF Income Composite ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Investment Companies
98.83%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.00
EVV Eaton Vance Limited Duration Income Fund 2.72
BDJ BlackRock Enhanced Equity Dividend Trust 2.52
BTZ BlackRock Credit Allocation Income Trust 2.30
JPS Nuveen Preferred & Income Securities Fund 2.27
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.19
HYT BlackRock Corporate High Yield Fund Inc 2.14
FAX Aberdeen Asia-Pacific Income Fund Inc 2.01
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.79
DSL DoubleLine Income Solutions Fund 1.79
AWF AllianceBernstein Global High Income Fund Inc 1.71
NHF NexPoint Strategic Opportunities Fund 1.63
FPF First Trust Intermediate Duration Preferred & Income Fund 1.62
JQC Nuveen Credit Strategies Income Fund 1.54
EMD Western Asset Emerging Markets Debt Fund Inc 1.49
GIM Templeton Global Income Fund 1.45
HFRO Highland Income Fund 1.43
BBN BlackRock Taxable Municipal Bond Trust 1.40
BCX BlackRock Resources & Commodities Strategy Trust 1.40
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.38
PPR Voya Prime Rate Trust 1.31
WIW Western Asset Inflation-Linked Opportunities & Income Fund 1.29
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.26
VVR Invesco Senior Income Trust 1.25
BOE BlackRock Enhanced Global Dividend Trust 1.20
JPC Nuveen Preferred & Income Opportunities Fund 1.17
BHK BlackRock Core Bond Trust 1.12
GHY PGIM Global High Yield Fund Inc 1.11
HIO Western Asset High Income Opportunity Fund Inc 1.07
BGY BlackRock Enhanced International Dividend Trust 1.00
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.00
DSU BlackRock Debt Strategies Fund Inc 0.99
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.96
BIT BlackRock Multi-Sector Income Trust 0.96
FSD First Trust High Income Long/Short Fund 0.95
HIX Western Asset High Income Fund II Inc 0.95
JFR Nuveen Floating Rate Income Fund 0.93
BLW BlackRock Limited Duration Income Trust 0.92
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.91
ISD PGIM High Yield Bond Fund Inc 0.90
EFT Eaton Vance Floating-Rate Income Trust 0.90
EAD Wells Fargo Income Opportunities Fund 0.87
CII BlackRock Enhanced Capital and Income Fund Inc 0.85
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.85
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.82
EFR Eaton Vance Senior Floating-Rate Trust 0.81
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc 0.79
TEI Templeton Emerging Markets Income Fund 0.73
EOS Eaton Vance Enhanced Equity Income Fund II 0.72
EHI Western Asset Global High Income Fund Inc 0.71
BST Blackrock Science & Technology Trust 0.67
NBB Nuveen Taxable Municipal Income Fund 0.67
PDT John Hancock Premium Dividend Fund 0.66
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.66
JRO Nuveen Floating Rate Income Opportunity Fund 0.66
JGH Nuveen Global High Income Fund 0.66
MIN MFS Intermediate Income Trust 0.66
MMT MFS Multimarket Income Trust 0.64
WIA Western Asset Inflation - Linked Securities & Income Fund 0.63
MCR MFS Charter Income Trust 0.63
PPT Putnam Premier Income Trust 0.63
JPI Nuveen Preferred & Income Term Fund 0.63
EOI Eaton Vance Enhanced Equity Income Fund 0.61
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.61
FCT First Trust Senior Floating Rate Income Fund II 0.60
BGR BlackRock Energy and Resources Trust 0.57
ERC Wells Fargo Multi-Sector Income Fund 0.56
GOF Guggenheim Strategic Opportunities Fund 0.56
PFN PIMCO Income Strategy Fund II 0.54
BGT BlackRock Floating Rate Income Trust 0.53
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.52
HPS John Hancock Preferred Income Fund III 0.52
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.50
HPI John Hancock Preferred Income Fund 0.49
PHD Pioneer Floating Rate Trust 0.48
FIV First Trust Senior Floating Rate 2022 Target Term Fund 0.48
BKT BlackRock Income Trust Inc 0.46
EVF Eaton Vance Senior Income Trust 0.43
EVG Eaton Vance Short Duration Diversified Income Fund 0.43
FTF Franklin Ltd Duration Income Trust 0.43
BGH Barings Global Short Duration High Yield Fund 0.42
PHT Pioneer High Income Trust 0.41
FDEU First Trust Dynamic Europe Equity Income Fund 0.40
HPF John Hancock Preferred Income Fund II 0.40
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.38
IVH Ivy High Income Opportunities Fund 0.38
IDE Voya Infrastructure Industrials and Materials Fund 0.38
NSL Nuveen Senior Income Fund 0.38
KIO KKR Income Opportunities Fund 0.37
FFA First Trust Enhanced Equity Income Fund 0.37
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.36
PKO PIMCO Income Opportunity Fund 0.36
PIM Putnam Master Intermediate Income Trust 0.35
FT Franklin Universal Trust 0.35
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.35
BME BlackRock Health Sciences Trust 0.35
HYB New America High Income Fund Inc/The 0.35
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.34
INB Cohen & Steers Global Income Builder Inc 0.34
NHS Neuberger Berman High Yield Strategies Fund Inc 0.34
GPM Guggenheim Enhanced Equity Income Fund 0.34
DHF BNY Mellon High Yield Strategies Fund 0.33
INSI Insight Select Income Fund 0.31
TSI TCW Strategic Income Fund Inc 0.31
DBL DoubleLine Opportunistic Credit Fund 0.31
DHY Credit Suisse High Yield Bond Fund 0.30
IGA Voya Global Advantage and Premium Opportunity Fund 0.29
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.28
STK Columbia Seligman Premium Technology Growth Fund Inc 0.28
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.27
CIK Credit Suisse Asset Management Income Fund Inc 0.27
PFL PIMCO Income Strategy Fund 0.26
VBF Invesco Bond Fund 0.26
IHIT Invesco High Income 2023 Target Term Fund 0.25
FAM First Trust Aberdeen Global Opportunity Income Fund 0.25
CBH AllianzGI Convertible & Income 2024 Target 0.25
FLC Flaherty & Crumrine Total Return Fund Inc 0.25
JSD Nuveen Short Duration Credit Opportunities Fund 0.23
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0.23
VGI Virtus Global Multi-Sector Income Fund 0.21
MCN Madison Covered Call & Equity Strategy Fund 0.21
HEQ John Hancock Hedged Equity & Income Fund 0.21
HNW Pioneer Diversified High Income Trust 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.20
WEA Western Asset Premier Bond Fund 0.20
GNT GAMCO Natural Resources Gold & Income Trust 0.19
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.17
EXD Eaton Vance Tax-Managed Buy-Wr 0.14
GGM Guggenheim Credit Allocation Fund 0.13
EDI Stone Harbor Emerging Markets Total Income Fund 0.09
IRR Voya Natural Resources Equity Income Fund 0.09
Financials
1.17%
RA Brookfield Real Assets Income Fund Inc 1.17