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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 4.33%
8.36 0.36% N/A N/A
BIGZ BlackRock Innovation and Growth Term Tru... 3.06%
BSTZ BlackRock Science and Technology Trust I... 1.37B 2.92%
18.90 -0.47% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.57B 2.90%
8.00 0.63% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.33B 2.84%
14.84 -0.34% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.62B 2.81%
15.60 0.78% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.59B 2.57%
8.76 0.46% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.60B 2.52%
13.73 0.15% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.69B 2.50%
16.54 0.18% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.41B 2.49%
13.52 0.60% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.63B 2.38%
15.19 -0.13% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.20B 2.31%
12.62 0.08% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.23B 2.27%
25.15 0.60% N/A N/A
BST BlackRock Science and Technology Trust 1.20B 1.95%
34.67 -0.06% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.15B 1.77%
8.52 0.12% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 911.49M 1.73%
8.48 0.83% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.18B 1.68%
10.13 -0.30% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.18B 1.53%
22.55 -0.35% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 805.77M 1.49%
19.20 -0.57% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 1.00B 1.45%
10.72 0.28% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.63B 1.34%
14.05 0.14% N/A N/A
BCX Blackrock Resources & Commodities Strate... 727.39M 1.33%
9.07 1.91% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.11B 1.31%
18.31 -0.70% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 818.47M 1.30%
23.10 1.67% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.52B 1.27%
9.84 -0.10% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 650.39M 1.24%
11.12 0.54% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 767.47M 1.20%
15.93 0.06% N/A N/A
HFRO Highland Funds I - Highland Income Fund 347.38M 1.17%
5.32 0.95% N/A N/A
DSL DoubleLine Income Solutions Fund 1.42B 1.17%
12.70 -0.47% 67.07% 9.69%
BBN BlackRock Taxable Municipal Bond Trust 1.03B 1.16%
16.60 0.18% N/A N/A
AWF AllianceBernstein Global High Income Fun... 933.01M 1.08%
10.82 -1.28% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 538.96M 1.05%
14.82 0.27% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 799.20M 1.02%
19.60 0.93% N/A N/A
BGY BlackRock Enhanced International Dividen... 547.14M 0.99%
5.74 1.23% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 531.38M 0.97%
8.69 0.06% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 590.24M 0.94%
8.77 0.69% N/A N/A
JQC Nuveen Credit Strategies Income Fund 758.05M 0.94%
5.59 0.54% N/A N/A
FAX Abrdn Asia-Pacific Income Fund Inc 585.60M 0.93%
15.83 -0.25% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 600.78M 0.86%
20.66 0.15% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 575.67M 0.85%
9.85 0.61% N/A N/A
BME BlackRock Health Sciences Trust 525.32M 0.80%
39.63 -0.25% N/A N/A
GHY PGIM Global High Yield Fund, Inc 538.56M 0.76%
13.16 -0.98% N/A N/A
PDT John Hancock Premium Dividend Fund 620.23M 0.73%
12.61 0.80% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 441.66M 0.72%
5.60 1.27% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 457.67M 0.68%
18.94 0.21% N/A N/A
PHK PIMCO High Income Fund 766.74M 0.68%
4.90 -0.81% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 415.65M 0.67%
14.15 0.57% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 406.61M 0.67%
16.48 0.12% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 418.57M 0.66%
20.38 -0.20% N/A N/A
BGR BlackRock Energy and Resources Trust 339.42M 0.64%
13.00 0.93% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 649.13M 0.61%
13.60 0.07% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 407.15M 0.61%
6.89 -0.43% N/A N/A
PFN PIMCO Income Strategy Fund II 595.59M 0.57%
7.57 -0.26% N/A N/A
BIT BlackRock Multi-Sector Income Trust 557.09M 0.57%
14.65 -0.14% N/A N/A
HIO Western Asset High Income Opportunity Fu... 392.76M 0.56%
4.13 0.49% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 505.47M 0.54%
22.49 0.99% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 468.59M 0.54%
14.09 -0.70% N/A N/A
BRW Saba Capital Income & Opportunities Fund 333.43M 0.53%
7.84 0.26% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 468.55M 0.53%
15.94 -0.44% N/A N/A
VVR Invesco Senior Income Trust 631.41M 0.52%
4.12 -0.24% N/A N/A
BLW BlackRock Limited Duration Income Trust 507.26M 0.52%
14.20 0.14% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 458.37M 0.50%
13.01 0.31% N/A N/A
PPT Putnam Premier Income Trust 343.68M 0.50%
3.57 0.28% N/A N/A
FFA First Trust Enhanced Equity Income Fund 399.96M 0.49%
20.01 0.76% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 317.53M 0.49%
17.68 -0.11% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 313.61M 0.48%
4.77 -0.63% N/A N/A
BHK BlackRock Core Bond Trust 576.59M 0.48%
10.67 0.09% N/A N/A
STK Columbia Seligman Premium Technology Gro... 488.47M 0.47%
29.51 0.03% N/A N/A
BGH Barings Global Short Duration High Yield... 307.18M 0.46%
15.31 -0.78% N/A N/A
HIX Western Asset High Income Fund II Inc. 391.65M 0.46%
4.35 0.23% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 496.01M 0.46%
10.62 0.09% N/A N/A
JGH Nuveen Global High Income Fund 302.23M 0.44%
13.04 -0.69% N/A N/A
MCI Barings Corporate Investors 412.80M 0.42%
20.30 -0.73% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 248.65M 0.42%
8.80 -0.45% N/A N/A
ERC Allspring Multi-Sector Income Fund 259.64M 0.42%
9.26 0.16% N/A N/A
FCT First Trust Senior Floating Rate Income ... 265.55M 0.40%
10.22 0.49% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 218.77M 0.40%
5.08 0.40% N/A N/A
MCR MFS Charter Income Trust 263.46M 0.40%
6.28 0.16% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 372.60M 0.39%
12.70 0.24% N/A N/A
FTF Franklin Limited Duration Income Trust 265.06M 0.39%
6.56 0.31% N/A N/A
MMT MFS Multimarket Income Trust 256.60M 0.38%
4.64 -0.22% N/A N/A
HPS John Hancock Preferred Income Fund III 477.81M 0.38%
14.92 -1.26% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 343.25M 0.36%
12.98 -0.08% N/A N/A
MIN MFS Intermediate Income Trust 307.82M 0.36%
2.7050 -0.18% N/A N/A
TEI Templeton Emerging Markets Income Fund 256.92M 0.36%
5.44 0.09% N/A N/A
HPI John Hancock Preferred Income Fund 449.06M 0.35%
16.82 -0.18% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 241.01M 0.35%
20.04 -0.55% N/A N/A
PHT Pioneer High Income Fund, Inc. 227.98M 0.34%
7.77 -0.26% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 223.59M 0.32%
2.1600 0.47% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 341.01M 0.32%
15.72 0.13% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 186.93M 0.31%
2.5700 0.39% N/A N/A
PCF High Income Securities Fund 125.77M 0.31%
6.72 0.30% N/A N/A
PFL PIMCO Income Strategy Fund 302.89M 0.30%
8.56 -0.29% N/A N/A
HPF John Hancock Preferred Income Fund II 357.30M 0.30%
16.56 -1.43% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 176.30M 0.29%
16.86 -0.35% N/A N/A
BGT BlackRock Floating Rate Income Trust 283.67M 0.27%
12.61 -0.63% N/A N/A
BKT BlackRock Income Trust, Inc. 250.90M 0.26%
11.78 0.26% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 158.84M 0.25%
10.48 1.23% N/A N/A
TSI TCW Strategic Income Fund, Inc. 232.48M 0.24%
4.87 0.10% N/A N/A
DBL DoubleLine Opportunistic Credit Fund 286.60M 0.24%
15.65 -0.32% N/A N/A
Total holdings: 111 Recognized Stocks: 109 Others: 2
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