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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
EXG Eaton Vance Tax-Managed Global Diversifi... 2.56B 4.37%
8.35 0.12% N/A N/A
BIGZ Blackrock Innovation & Growth Trust 1.63B 3.07%
7.43 -1.07% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.62B 2.95%
15.62 -1.08% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.56B 2.93%
8.01 -0.87% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.26B 2.73%
14.39 -0.90% N/A N/A
BSTZ BlackRock Science and Technology Trust I... 1.50B 2.72%
20.20 -0.35% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.58B 2.67%
8.71 0.23% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.73B 2.51%
16.95 -1.51% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.42B 2.43%
13.62 0.07% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.71B 2.42%
15.91 -0.75% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.60B 2.38%
13.69 -0.51% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.19B 2.29%
12.55 -0.63% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.22B 2.11%
25.00 -0.75% N/A N/A
BST BlackRock Science and Technology Trust 1.25B 1.88%
35.98 -0.06% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.18B 1.73%
8.81 -0.34% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 902.89M 1.73%
8.40 -0.59% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.19B 1.72%
10.23 -0.87% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 1.01B 1.48%
10.77 0.19% N/A N/A
BCX Blackrock Resources & Commodities Strate... 769.90M 1.44%
9.36 -0.64% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 835.47M 1.41%
19.41 0.36% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.15B 1.39%
22.07 -0.45% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 787.29M 1.36%
22.22 -1.72% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.56B 1.36%
13.43 -0.89% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.13B 1.35%
18.57 -0.27% N/A N/A
HFRO Highland Funds I - Highland Income Fund 374.61M 1.28%
5.60 -0.53% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 659.86M 1.28%
11.00 -1.35% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.42B 1.27%
9.84 -0.71% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 766.27M 1.22%
15.91 0.09% N/A N/A
BBN BlackRock Taxable Municipal Bond Trust 1.05B 1.18%
17.02 1.55% N/A N/A
DSL DoubleLine Income Solutions Fund 1.30B 1.15%
12.60 -0.87% 99.62% 39.83%
AWF AllianceBernstein Global High Income Fun... 936.45M 1.10%
10.86 -0.09% N/A N/A
BGY BlackRock Enhanced International Dividen... 536.73M 1.04%
5.49 -1.26% N/A N/A
FAX Abrdn Asia-Pacific Income Fund Inc 674.97M 1.01%
16.35 -1.45% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 532.30M 1.01%
8.70 -0.57% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 532.78M 1.01%
14.65 -0.20% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 802.03M 0.95%
20.01 -0.99% N/A N/A
JQC Nuveen Credit Strategies Income Fund 768.90M 0.92%
5.67 -1.05% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 598.09M 0.91%
9.10 -0.76% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 609.79M 0.88%
20.97 0.38% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 563.98M 0.85%
9.65 -0.82% N/A N/A
BME BlackRock Health Sciences Trust 545.58M 0.84%
40.13 -0.25% N/A N/A
GHY PGIM Global High Yield Fund, Inc 511.55M 0.76%
12.50 -0.56% N/A N/A
PDT John Hancock Premium Dividend Fund 623.18M 0.74%
12.67 -0.63% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 421.95M 0.70%
5.35 -0.93% N/A N/A
PHK PIMCO High Income Fund 786.30M 0.69%
5.03 -0.10% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 455.49M 0.68%
18.85 -0.16% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 409.82M 0.68%
16.61 -0.30% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 418.16M 0.66%
20.36 0.44% N/A N/A
BGR BlackRock Energy and Resources Trust 350.26M 0.65%
13.08 1.32% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 420.65M 0.63%
14.32 -0.14% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 657.25M 0.61%
13.77 -0.36% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 403.60M 0.60%
6.83 0.00% N/A N/A
BIT BlackRock Multi-Sector Income Trust 562.41M 0.58%
14.79 -0.27% N/A N/A
PFN PIMCO Income Strategy Fund II 590.87M 0.56%
7.51 -0.13% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 479.43M 0.56%
16.31 0.93% N/A N/A
HIO Western Asset High Income Opportunity Fu... 375.64M 0.56%
3.95 -0.25% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 520.76M 0.54%
23.17 -0.30% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 458.94M 0.54%
13.80 -1.99% N/A N/A
BRW Saba Capital Income & Opportunities Fund 320.25M 0.52%
7.53 -0.13% N/A N/A
BLW BlackRock Limited Duration Income Trust 508.69M 0.52%
14.24 -0.35% N/A N/A
BHK BlackRock Core Bond Trust 625.22M 0.52%
11.57 0.61% N/A N/A
VVR Invesco Senior Income Trust 600.76M 0.51%
3.92 -0.51% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 308.35M 0.51%
4.69 -0.42% N/A N/A
PPT Putnam Premier Income Trust 344.64M 0.51%
3.58 -1.38% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 489.38M 0.49%
13.89 -0.14% N/A N/A
FFA First Trust Enhanced Equity Income Fund 396.96M 0.48%
19.86 -0.50% N/A N/A
HIX Western Asset High Income Fund II Inc. 394.35M 0.47%
4.38 -0.34% N/A N/A
STK Columbia Seligman Premium Technology Gro... 537.63M 0.47%
32.48 -0.79% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 298.32M 0.46%
16.61 -0.36% N/A N/A
BGH Barings Global Short Duration High Yield... 307.59M 0.46%
15.33 -0.20% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 504.42M 0.45%
10.80 -1.19% N/A N/A
JGH Nuveen Global High Income Fund 296.90M 0.44%
12.81 0.39% N/A N/A
ERC Allspring Multi-Sector Income Fund 255.12M 0.43%
9.09 -0.44% N/A N/A
HPS John Hancock Preferred Income Fund III 509.51M 0.41%
15.96 0.95% N/A N/A
MCI Barings Corporate Investors 393.68M 0.41%
19.36 -0.77% N/A N/A
MCR MFS Charter Income Trust 266.40M 0.41%
6.35 0.00% N/A N/A
FCT First Trust Senior Floating Rate Income ... 265.03M 0.40%
10.20 -1.07% N/A N/A
MMT MFS Multimarket Income Trust 263.24M 0.40%
4.76 -0.63% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 241.58M 0.40%
8.55 -0.35% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 208.20M 0.39%
4.82 -0.62% N/A N/A
FTF Franklin Limited Duration Income Trust 261.83M 0.39%
6.48 -0.46% N/A N/A
HPI John Hancock Preferred Income Fund 468.97M 0.39%
17.83 -0.56% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 372.02M 0.38%
12.74 -0.62% N/A N/A
TEI Templeton Emerging Markets Income Fund 254.09M 0.38%
5.38 -1.10% N/A N/A
MIN MFS Intermediate Income Trust 309.53M 0.37%
2.7200 -1.09% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 341.93M 0.36%
13.06 -0.46% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 245.94M 0.36%
20.45 -0.29% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 356.85M 0.35%
16.45 -0.54% N/A N/A
PHT Pioneer High Income Fund, Inc. 227.10M 0.34%
7.74 -0.51% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 221.52M 0.32%
2.1400 -0.47% N/A N/A
HPF John Hancock Preferred Income Fund II 380.04M 0.32%
17.75 -0.06% N/A N/A
PCF High Income Securities Fund 196.92M 0.32%
6.70 0.15% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 186.93M 0.31%
2.5700 0.00% N/A N/A
PFL PIMCO Income Strategy Fund 301.98M 0.31%
8.53 -0.07% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 173.24M 0.29%
11.43 -0.44% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 176.30M 0.29%
16.86 0.48% N/A N/A
BGT BlackRock Floating Rate Income Trust 293.35M 0.27%
13.04 -1.21% N/A N/A
BKT BlackRock Income Trust, Inc. 252.50M 0.26%
11.85 -0.25% N/A N/A
HEQ John Hancock Hedged Equity & Income Fund 130.13M 0.25%
10.75 0.09% N/A N/A
TSI TCW Strategic Income Fund, Inc. 240.36M 0.25%
5.03 -0.40% N/A N/A
Total holdings: 111 Recognized Stocks: 111
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