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PCEF | Invesco CEF Income Composite ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
FAX Abrdn Asia-Pacific Income Fund Inc 720.79M 6.47%
17.46 0.69% N/A N/A
EXG Eaton Vance Tax-Managed Global Diversifi... 2.62B 3.96%
8.55 1.06% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.59B 3.78%
8.11 0.37% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.67B 2.97%
16.12 1.19% N/A N/A
BIGZ Blackrock Innovation & Growth Trust 1.62B 2.93%
7.60 2.29% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.76B 2.49%
16.35 0.49% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.59B 2.47%
8.53 0.95% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.78B 2.45%
17.47 0.00% N/A N/A
BSTZ BlackRock Science and Technology Trust I... 1.44B 2.44%
18.97 1.50% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.30B 2.39%
14.59 2.10% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.41B 2.17%
13.54 0.74% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.22B 2.12%
12.88 0.63% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.61B 2.12%
13.76 1.47% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.22B 1.84%
25.03 1.13% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.21B 1.67%
10.39 0.78% N/A N/A
BBN BlackRock Taxable Municipal Bond Trust 1.11B 1.57%
18.04 -0.22% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.17B 1.55%
19.18 0.63% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 916.86M 1.55%
8.53 0.83% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 1.04B 1.43%
11.13 -0.36% N/A N/A
HFRO Highland Funds I - Highland Income Fund 428.79M 1.35%
6.41 1.10% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.18B 1.33%
8.78 0.11% N/A N/A
BCX Blackrock Resources & Commodities Strate... 783.74M 1.32%
9.29 1.53% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.61B 1.26%
13.86 -0.22% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 799.75M 1.24%
16.60 1.16% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 797.57M 1.23%
22.51 -0.57% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.14B 1.20%
21.85 2.29% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 692.17M 1.19%
11.25 1.08% N/A N/A
BST BlackRock Science and Technology Trust 1.21B 1.16%
34.96 1.84% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.44B 1.16%
9.92 -0.30% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 863.51M 1.16%
19.56 1.19% N/A N/A
DSL DoubleLine Income Solutions Fund 1.33B 1.12%
12.90 -0.62% 60.63% 14.64%
AWF AllianceBernstein Global High Income Fun... 963.19M 1.06%
11.17 0.27% N/A N/A
BGY BlackRock Enhanced International Dividen... 572.55M 0.99%
5.71 1.06% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 537.20M 0.93%
8.78 0.57% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 533.61M 0.92%
14.67 0.71% N/A N/A
PDT John Hancock Premium Dividend Fund 660.56M 0.90%
13.43 0.45% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 593.20M 0.89%
10.15 0.30% N/A N/A
JQC Nuveen Credit Strategies Income Fund 768.90M 0.88%
5.67 -0.53% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 604.01M 0.83%
9.19 0.55% N/A N/A
BME BlackRock Health Sciences Trust 585.37M 0.83%
41.98 0.55% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 615.61M 0.83%
21.17 1.10% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 798.42M 0.73%
19.92 0.86% N/A N/A
GHY PGIM Global High Yield Fund, Inc 518.10M 0.72%
12.66 0.24% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 459.60M 0.71%
19.02 0.16% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 444.82M 0.70%
5.64 0.53% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 493.24M 0.70%
16.78 -0.77% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 440.13M 0.67%
21.43 0.19% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 404.39M 0.64%
16.39 0.12% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 416.01M 0.64%
7.04 -0.14% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 463.60M 0.64%
13.94 0.50% N/A N/A
PHK PIMCO High Income Fund 771.44M 0.60%
4.93 0.20% N/A N/A
BGR BlackRock Energy and Resources Trust 351.00M 0.60%
12.78 0.87% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 423.29M 0.57%
14.41 0.56% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 660.11M 0.56%
13.83 0.22% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 332.67M 0.55%
5.06 0.20% N/A N/A
HIO Western Asset High Income Opportunity Fu... 383.25M 0.53%
4.03 0.00% N/A N/A
BHK BlackRock Core Bond Trust 642.52M 0.53%
11.89 1.02% N/A N/A
PFN PIMCO Income Strategy Fund II 587.72M 0.51%
7.47 0.54% N/A N/A
VVR Invesco Senior Income Trust 637.54M 0.51%
4.16 -1.19% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 531.45M 0.50%
23.65 -0.69% N/A N/A
BLW BlackRock Limited Duration Income Trust 514.77M 0.50%
14.41 -0.28% N/A N/A
PPT Putnam Premier Income Trust 357.16M 0.49%
3.71 -0.54% N/A N/A
BIT BlackRock Multi-Sector Income Trust 571.92M 0.47%
15.04 0.07% N/A N/A
BRW Saba Capital Income & Opportunities Fund 314.72M 0.45%
7.40 0.27% N/A N/A
MIN MFS Intermediate Income Trust 310.67M 0.43%
2.7300 -1.27% N/A N/A
FFA First Trust Enhanced Equity Income Fund 408.76M 0.43%
20.45 0.84% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 462.60M 0.43%
13.13 -0.53% N/A N/A
BGH Barings Global Short Duration High Yield... 302.77M 0.43%
15.09 -0.13% N/A N/A
FTF Franklin Limited Duration Income Trust 269.91M 0.42%
6.68 -0.57% N/A N/A
TEI Templeton Emerging Markets Income Fund 277.70M 0.41%
5.88 0.81% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 515.63M 0.41%
11.04 0.55% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 297.24M 0.41%
16.55 0.73% N/A N/A
STK Columbia Seligman Premium Technology Gro... 546.74M 0.41%
33.03 1.98% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 240.17M 0.41%
8.50 -0.47% N/A N/A
HPS John Hancock Preferred Income Fund III 534.09M 0.40%
16.73 0.72% N/A N/A
MMT MFS Multimarket Income Trust 266.55M 0.38%
4.82 -0.21% N/A N/A
MCR MFS Charter Income Trust 270.39M 0.38%
6.45 -0.08% N/A N/A
HIX Western Asset High Income Fund II Inc. 404.26M 0.38%
4.49 0.45% N/A N/A
ERC Allspring Multi-Sector Income Fund 265.51M 0.38%
9.46 0.37% N/A N/A
HPI John Hancock Preferred Income Fund 488.70M 0.37%
18.58 0.76% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 394.81M 0.37%
18.20 -1.17% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 211.23M 0.36%
4.89 1.03% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 253.40M 0.34%
21.07 0.72% N/A N/A
JGH Nuveen Global High Income Fund 301.07M 0.33%
12.99 0.00% N/A N/A
PHT Pioneer High Income Fund, Inc. 235.03M 0.33%
8.01 -0.06% N/A N/A
FCT First Trust Senior Floating Rate Income ... 267.89M 0.31%
10.31 -0.29% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 182.63M 0.31%
17.47 1.48% N/A N/A
MCI Barings Corporate Investors 383.92M 0.30%
18.88 0.48% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 372.60M 0.30%
12.76 0.31% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 189.84M 0.29%
2.6100 0.00% N/A N/A
BKT BlackRock Income Trust, Inc. 266.56M 0.29%
12.51 -0.32% N/A N/A
HPF John Hancock Preferred Income Fund II 381.33M 0.29%
17.81 0.34% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 338.26M 0.28%
12.92 0.47% N/A N/A
DBL DoubleLine Opportunistic Credit Fund 273.82M 0.27%
16.04 0.00% N/A N/A
PFL PIMCO Income Strategy Fund 297.93M 0.27%
8.42 -0.77% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 225.66M 0.25%
2.1800 0.00% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 165.66M 0.25%
10.93 0.47% N/A N/A
BGT BlackRock Floating Rate Income Trust 288.40M 0.23%
12.82 0.71% N/A N/A
HEQ John Hancock Hedged Equity & Income Fund 130.25M 0.23%
10.76 0.84% N/A N/A
BGX Blackstone / GSO Long-Short Credit Incom... 166.86M 0.22%
13.13 -0.15% N/A N/A
Total holdings: 113 Recognized Stocks: 112 Others: 1
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