PCEF - Invesco CEF Income Composite ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Investment Companies
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.06
EVV Eaton Vance Limited Duration Income Fund 2.70
BDJ BlackRock Enhanced Equity Dividend Trust 2.59
BTZ BlackRock Credit Allocation Income Trust 2.39
JPS Nuveen Preferred & Income Securities Fund 2.32
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.18
HYT BlackRock Corporate High Yield Fund Inc 2.16
FAX Aberdeen Asia-Pacific Income Fund Inc 2.01
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.81
DSL DoubleLine Income Solutions Fund 1.77
AWF AllianceBernstein Global High Income Fund Inc 1.72
FPF First Trust Intermediate Duration Preferred & Income Fund 1.65
NHF NexPoint Strategic Opportunities Fund 1.57
JQC Nuveen Credit Strategies Income Fund 1.51
BBN BlackRock Taxable Municipal Bond Trust 1.45
EMD Western Asset Emerging Markets Debt Fund Inc 1.44
HFRO Highland Income Fund 1.40
GIM Templeton Global Income Fund 1.38
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.37
BCX BlackRock Resources & Commodities Strategy Trust 1.33
PPR Voya Prime Rate Trust 1.28
WIW Western Asset Inflation-Linked Opportunities & Income Fund 1.27
VVR Invesco Senior Income Trust 1.24
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.24
JPC Nuveen Preferred & Income Opportunities Fund 1.19
BOE BlackRock Enhanced Global Dividend Trust 1.18
BHK BlackRock Core Bond Trust 1.13
GHY PGIM Global High Yield Fund Inc 1.12
HIO Western Asset High Income Opportunity Fund Inc 1.08
DSU BlackRock Debt Strategies Fund Inc 0.99
BGY BlackRock Enhanced International Dividend Trust 0.99
FSD First Trust High Income Long/Short Fund 0.98
BIT BlackRock Multi-Sector Income Trust 0.96
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.95
BLW BlackRock Limited Duration Income Trust 0.95
JFR Nuveen Floating Rate Income Fund 0.93
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.93
ISD PGIM High Yield Bond Fund Inc 0.93
HIX Western Asset High Income Fund II Inc 0.92
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.90
EFT Eaton Vance Floating-Rate Income Trust 0.89
EAD Wells Fargo Income Opportunities Fund 0.87
CII BlackRock Enhanced Capital and Income Fund Inc 0.86
LDP Cohen & Steers Limited Duration Preferred and Income Fund In 0.85
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.85
EFR Eaton Vance Senior Floating-Rate Trust 0.81
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc 0.80
EHI Western Asset Global High Income Fund Inc 0.72
EOS Eaton Vance Enhanced Equity Income Fund II 0.71
PDT John Hancock Premium Dividend Fund 0.70
NBB Nuveen Taxable Municipal Income Fund 0.69
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 0.68
JGH Nuveen Global High Income Fund 0.67
JRO Nuveen Floating Rate Income Opportunity Fund 0.66
MMT MFS Multimarket Income Trust 0.66
MIN MFS Intermediate Income Trust 0.65
JPI Nuveen Preferred & Income Term Fund 0.65
MCR MFS Charter Income Trust 0.65
TEI Templeton Emerging Markets Income Fund 0.65
BST Blackrock Science & Technology Trust 0.64
PPT Putnam Premier Income Trust 0.64
WIA Western Asset Inflation - Linked Securities & Income Fund 0.63
EOI Eaton Vance Enhanced Equity Income Fund 0.62
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.60
FCT First Trust Senior Floating Rate Income Fund II 0.59
BGR BlackRock Energy and Resources Trust 0.56
ERC Wells Fargo Multi-Sector Income Fund 0.55
HPS John Hancock Preferred Income Fund III 0.53
BGT BlackRock Floating Rate Income Trust 0.53
PFN PIMCO Income Strategy Fund II 0.52
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.52
GOF Guggenheim Strategic Opportunities Fund 0.51
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.50
PHD Pioneer Floating Rate Trust 0.49
HPI John Hancock Preferred Income Fund 0.48
FIV First Trust Senior Floating Rate 2022 Target Term Fund 0.47
BKT BlackRock Income Trust Inc 0.46
EVF Eaton Vance Senior Income Trust 0.43
EVG Eaton Vance Short Duration Diversified Income Fund 0.42
FTF Franklin Ltd Duration Income Trust 0.42
BGH Barings Global Short Duration High Yield Fund 0.41
PHT Pioneer High Income Trust 0.41
HPF John Hancock Preferred Income Fund II 0.40
FDEU First Trust Dynamic Europe Equity Income Fund 0.39
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 0.39
IVH Ivy High Income Opportunities Fund 0.39
IDE Voya Infrastructure Industrials and Materials Fund 0.38
FFA First Trust Enhanced Equity Income Fund 0.37
NSL Nuveen Senior Income Fund 0.37
KIO KKR Income Opportunities Fund 0.37
FT Franklin Universal Trust 0.36
PIM Putnam Master Intermediate Income Trust 0.36
PKO PIMCO Income Opportunity Fund 0.35
MSD Morgan Stanley Emerging Markets Debt Fund Inc 0.35
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.35
HYB New America High Income Fund Inc/The 0.35
NHS Neuberger Berman High Yield Strategies Fund Inc 0.35
BME BlackRock Health Sciences Trust 0.35
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.34
INB Cohen & Steers Global Income Builder Inc 0.34
DHF BNY Mellon High Yield Strategies Fund 0.34
GPM Guggenheim Enhanced Equity Income Fund 0.32
INSI Insight Select Income Fund 0.32
TSI TCW Strategic Income Fund Inc 0.32
DBL DoubleLine Opportunistic Credit Fund 0.31
DHY Credit Suisse High Yield Bond Fund 0.31
PSF Cohen & Steers Select Preferred and Income Fund Inc 0.29
IGA Voya Global Advantage and Premium Opportunity Fund 0.29
STK Columbia Seligman Premium Technology Growth Fund Inc 0.29
CIK Credit Suisse Asset Management Income Fund Inc 0.27
VBF Invesco Bond Fund 0.27
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.27
CBH AllianzGI Convertible & Income 2024 Target 0.25
IHIT Invesco High Income 2023 Target Term Fund 0.25
FAM First Trust Aberdeen Global Opportunity Income Fund 0.25
FLC Flaherty & Crumrine Total Return Fund Inc 0.25
PFL PIMCO Income Strategy Fund 0.25
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 0.23
JSD Nuveen Short Duration Credit Opportunities Fund 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 0.20
HNW Pioneer Diversified High Income Trust 0.20
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 0.19
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 0.12
EDI Stone Harbor Emerging Markets Total Income Fund 0.09
IRR Voya Natural Resources Equity Income Fund 0.08
RA Brookfield Real Assets Income Fund Inc 1.22