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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... 2.61B 4.33%
8.53 0.23% N/A N/A
BIGZ Blackrock Innovation & Growth Trust 1.75B 3.06%
8.22 1.73% N/A N/A
BSTZ BlackRock Science and Technology Trust I... 1.54B 2.92%
21.27 2.36% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.54B 2.90%
7.94 0.51% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.42B 2.84%
15.37 1.12% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.72B 2.81%
16.60 1.28% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.61B 2.57%
8.85 1.61% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.69B 2.52%
14.46 0.84% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.70B 2.50%
16.64 0.67% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.48B 2.49%
14.17 0.50% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.67B 2.38%
15.50 0.58% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.23B 2.31%
13.02 0.54% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.33B 2.27%
27.32 0.07% N/A N/A
BST BlackRock Science and Technology Trust 1.31B 1.95%
37.80 1.29% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.14B 1.77%
8.53 0.23% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 926.54M 1.73%
8.62 0.70% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.18B 1.68%
10.17 0.39% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.26B 1.53%
24.12 1.26% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 874.18M 1.49%
20.83 0.77% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 1.01B 1.45%
10.78 0.84% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.60B 1.34%
13.83 0.44% N/A N/A
BCX Blackrock Resources & Commodities Strate... 723.39M 1.33%
9.02 -0.33% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.14B 1.31%
18.73 1.24% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 806.43M 1.30%
22.76 1.25% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.43B 1.27%
9.88 1.02% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 658.57M 1.24%
11.26 -0.18% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 769.40M 1.20%
15.97 1.08% N/A N/A
HFRO Highland Funds I - Highland Income Fund 380.63M 1.17%
5.69 1.25% N/A N/A
DSL DoubleLine Income Solutions Fund 1.41B 1.17%
12.68 0.96% 67.07% 11.68%
BBN BlackRock Taxable Municipal Bond Trust 1.02B 1.16%
16.50 0.55% N/A N/A
AWF AllianceBernstein Global High Income Fun... 940.77M 1.08%
10.91 0.46% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 566.96M 1.05%
15.59 0.19% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 859.14M 1.02%
21.07 0.38% N/A N/A
BGY BlackRock Enhanced International Dividen... 526.17M 0.99%
5.52 0.91% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 524.35M 0.97%
8.57 0.35% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 606.64M 0.94%
9.23 1.21% N/A N/A
JQC Nuveen Credit Strategies Income Fund 756.70M 0.94%
5.58 0.18% N/A N/A
FAX Abrdn Asia-Pacific Income Fund Inc 637.40M 0.93%
15.44 0.06% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 603.68M 0.86%
20.76 0.73% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 575.09M 0.85%
9.84 0.41% N/A N/A
BME BlackRock Health Sciences Trust 539.23M 0.80%
40.68 0.52% N/A N/A
GHY PGIM Global High Yield Fund, Inc 524.64M 0.76%
12.82 -1.54% N/A N/A
PDT John Hancock Premium Dividend Fund 633.51M 0.73%
12.88 1.02% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 431.41M 0.72%
5.47 0.18% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 460.33M 0.68%
19.05 0.11% N/A N/A
PHK PIMCO High Income Fund 771.44M 0.68%
4.93 0.20% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 445.61M 0.67%
15.17 1.00% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 409.33M 0.67%
16.59 0.24% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 418.57M 0.66%
20.38 0.79% N/A N/A
BGR BlackRock Energy and Resources Trust 346.73M 0.64%
13.28 2.31% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 649.13M 0.61%
13.60 0.82% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 416.01M 0.61%
7.04 0.43% N/A N/A
PFN PIMCO Income Strategy Fund II 589.29M 0.57%
7.49 0.54% N/A N/A
BIT BlackRock Multi-Sector Income Trust 559.37M 0.57%
14.71 -0.07% N/A N/A
HIO Western Asset High Income Opportunity Fu... 375.64M 0.56%
3.95 0.77% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 519.41M 0.54%
23.11 1.49% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 456.61M 0.54%
13.73 -0.07% N/A N/A
BRW Saba Capital Income & Opportunities Fund 334.28M 0.53%
7.86 1.29% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 463.56M 0.53%
15.77 0.64% N/A N/A
VVR Invesco Senior Income Trust 626.81M 0.52%
4.09 0.49% N/A N/A
BLW BlackRock Limited Duration Income Trust 510.84M 0.52%
14.30 0.21% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 460.13M 0.50%
13.06 0.54% N/A N/A
PPT Putnam Premier Income Trust 346.57M 0.50%
3.60 -0.28% N/A N/A
FFA First Trust Enhanced Equity Income Fund 413.15M 0.49%
20.67 0.05% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 323.28M 0.49%
18.00 0.56% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 311.64M 0.48%
4.74 0.53% N/A N/A
BHK BlackRock Core Bond Trust 567.94M 0.48%
10.51 0.86% N/A N/A
STK Columbia Seligman Premium Technology Gro... 540.95M 0.47%
32.68 0.83% N/A N/A
BGH Barings Global Short Duration High Yield... 318.42M 0.46%
15.87 -0.38% N/A N/A
HIX Western Asset High Income Fund II Inc. 382.65M 0.46%
4.25 -0.23% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 501.62M 0.46%
10.74 0.19% N/A N/A
JGH Nuveen Global High Income Fund 305.71M 0.44%
13.19 0.15% N/A N/A
MCI Barings Corporate Investors 425.20M 0.42%
20.91 0.24% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 264.47M 0.42%
9.36 1.00% N/A N/A
ERC Allspring Multi-Sector Income Fund 260.34M 0.42%
9.28 -0.11% N/A N/A
FCT First Trust Senior Floating Rate Income ... 271.53M 0.40%
10.45 0.48% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 214.90M 0.40%
4.99 0.60% N/A N/A
MCR MFS Charter Income Trust 265.45M 0.40%
6.36 0.47% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 385.81M 0.39%
13.15 0.54% N/A N/A
FTF Franklin Limited Duration Income Trust 267.48M 0.39%
6.62 -0.30% N/A N/A
MMT MFS Multimarket Income Trust 258.26M 0.38%
4.67 0.79% N/A N/A
HPS John Hancock Preferred Income Fund III 479.09M 0.38%
14.96 0.74% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 353.19M 0.36%
13.49 0.60% N/A N/A
MIN MFS Intermediate Income Trust 303.84M 0.36%
2.6700 -0.37% N/A N/A
TEI Templeton Emerging Markets Income Fund 258.81M 0.36%
5.48 1.29% N/A N/A
HPI John Hancock Preferred Income Fund 459.47M 0.35%
17.21 0.53% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 244.26M 0.35%
20.31 0.64% N/A N/A
PHT Pioneer High Income Fund, Inc. 231.51M 0.34%
7.89 0.64% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 218.41M 0.32%
2.1100 0.00% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 339.49M 0.32%
15.65 0.90% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 188.39M 0.31%
2.5900 0.00% N/A N/A
PCF High Income Securities Fund 125.03M 0.31%
6.68 0.30% N/A N/A
PFL PIMCO Income Strategy Fund 298.29M 0.30%
8.43 0.36% N/A N/A
HPF John Hancock Preferred Income Fund II 362.47M 0.30%
16.80 0.36% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 177.66M 0.29%
16.99 0.47% N/A N/A
BGT BlackRock Floating Rate Income Trust 285.92M 0.27%
12.71 0.32% N/A N/A
BKT BlackRock Income Trust, Inc. 246.96M 0.26%
11.59 0.26% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 159.22M 0.25%
10.51 0.19% N/A N/A
TSI TCW Strategic Income Fund, Inc. 230.33M 0.24%
4.82 0.00% N/A N/A
DBL DoubleLine Opportunistic Credit Fund 286.97M 0.24%
15.67 0.38% N/A N/A
Total holdings: 111 Recognized Stocks: 111
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