PCEF - Invesco CEF Income Composite ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Investment Companies
98.79%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.97
EVV Eaton Vance Limited Duration Income Fund 2.72
BDJ BlackRock Enhanced Equity Dividend Trust 2.49
BTZ BlackRock Credit Allocation Income Trust 2.42
JPS Nuveen Preferred & Income Securities Fund 2.32
HYT BlackRock Corporate High Yield Fund Inc 2.14
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.13
FAX Aberdeen Asia-Pacific Income Fund Inc 2.00
DSL DoubleLine Income Solutions Fund 1.79
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.77
AWF AllianceBernstein Global High Income Fund Inc 1.71
FPF First Trust Intermediate Duration Preferred & Income Fund 1.66
NHF NexPoint Strategic Opportunities Fund 1.58
BBN BlackRock Taxable Municipal Bond Trust 1.52
JQC Nuveen Credit Strategies Income Fund 1.52
EMD Western Asset Emerging Markets Debt Fund Inc 1.44
HFRO Highland Income Fund 1.40
GIM Templeton Global Income Fund 1.40
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.36
BCX BlackRock Resources & Commodities Strategy Trust 1.30
WIW Western Asset Inflation-Linked Opportunities & Income Fund 1.30
PPR Voya Prime Rate Trust 1.30
VVR Invesco Senior Income Trust 1.26
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.22
JPC Nuveen Preferred & Income Opportunities Fund 1.18
BHK BlackRock Core Bond Trust 1.18
BOE BlackRock Enhanced Global Dividend Trust 1.17
GHY PGIM Global High Yield Fund Inc 1.10
HIO Western Asset High Income Opportunity Fund Inc 1.09
BGY BlackRock Enhanced International Dividend Trust 1.00
DSU BlackRock Debt Strategies Fund Inc 1.00
BIT BlackRock Multi-Sector Income Trust 0.97
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.96
FSD First Trust High Income Long/Short Fund 0.96
BLW BlackRock Limited Duration Income Trust 0.94
JFR Nuveen Floating Rate Income Fund 0.93
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.93
HIX Western Asset High Income Fund II Inc 0.93
ISD PGIM High Yield Bond Fund Inc 0.90
EFT Eaton Vance Floating-Rate Income Trust 0.89
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.89
EAD Wells Fargo Income Opportunities Fund 0.88
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.85
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.84
CII BlackRock Enhanced Capital and Income Fund Inc 0.82
EFR Eaton Vance Senior Floating-Rate Trust 0.81
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc 0.79
EHI Western Asset Global High Income Fund Inc 0.73
NBB Nuveen Taxable Municipal Income Fund 0.72
TEI Templeton Emerging Markets Income Fund 0.69
EOS Eaton Vance Enhanced Equity Income Fund II 0.68
PDT John Hancock Premium Dividend Fund 0.68
JGH Nuveen Global High Income Fund 0.66
JRO Nuveen Floating Rate Income Opportunity Fund 0.66
MIN MFS Intermediate Income Trust 0.66
MCR MFS Charter Income Trust 0.66
MMT MFS Multimarket Income Trust 0.66
BST Blackrock Science & Technology Trust 0.66
JPI Nuveen Preferred & Income Term Fund 0.65
WIA Western Asset Inflation - Linked Securities & Income Fund 0.65
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.65
PPT Putnam Premier Income Trust 0.64
EOI Eaton Vance Enhanced Equity Income Fund 0.60
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.60
FCT First Trust Senior Floating Rate Income Fund II 0.59
GOF Guggenheim Strategic Opportunities Fund 0.56
ERC Wells Fargo Multi-Sector Income Fund 0.56
BGT BlackRock Floating Rate Income Trust 0.54
PFN PIMCO Income Strategy Fund II 0.53
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.53
HPS John Hancock Preferred Income Fund III 0.52
BGR BlackRock Energy and Resources Trust 0.52
HPI John Hancock Preferred Income Fund 0.51
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.50
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
HPF John Hancock Preferred Income Fund II 0.40
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.39
IVH Ivy High Income Opportunities Fund 0.39
FDEU First Trust Dynamic Europe Equity Income Fund 0.39
NSL Nuveen Senior Income Fund 0.38
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.38
KIO KKR Income Opportunities Fund 0.37
FFA First Trust Enhanced Equity Income Fund 0.36
IDE Voya Infrastructure Industrials and Materials Fund 0.36
FT Franklin Universal Trust 0.36
PIM Putnam Master Intermediate Income Trust 0.36
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
PKO PIMCO Income Opportunity Fund 0.35
HYB New America High Income Fund Inc/The 0.35
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.35
NHS Neuberger Berman High Yield Strategies Fund Inc 0.35
BME BlackRock Health Sciences Trust 0.34
DHF BNY Mellon High Yield Strategies Fund 0.34
INB Cohen & Steers Global Income Builder Inc 0.34
GPM Guggenheim Enhanced Equity Income Fund 0.33
INSI Insight Select Income Fund 0.32
TSI TCW Strategic Income Fund Inc 0.32
DHY Credit Suisse High Yield Bond Fund 0.31
DBL DoubleLine Opportunistic Credit Fund 0.31
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.30
IGA Voya Global Advantage and Premium Opportunity Fund 0.29
STK Columbia Seligman Premium Technology Growth Fund Inc 0.28
CIK Credit Suisse Asset Management Income Fund Inc 0.28
VBF Invesco Bond Fund 0.28
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.27
IHIT Invesco High Income 2023 Target Term Fund 0.26
FAM First Trust Aberdeen Global Opportunity Income Fund 0.25
PFL PIMCO Income Strategy 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 0.24
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0.23
VGI Virtus Global Multi-Sector Income 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
MCN Madison Covered Call & Equity Strategy Fund 0.20
WEA Western Asset Premier Bond Fund 0.19
GNT GAMCO Natural Resources Gold & Income Trust 0.18
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.16
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 0.08
Financials
1.21%
RA Brookfield Real Assets Income Fund Inc 1.21