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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... 2.58B 4.37%
8.41 0.24% N/A N/A
BIGZ Blackrock Innovation & Growth Trust 1.72B 3.07%
7.86 1.16% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.58B 2.95%
15.26 0.79% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.57B 2.93%
8.05 -0.37% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.34B 2.73%
14.88 -0.40% N/A N/A
BSTZ BlackRock Science and Technology Trust I... 1.59B 2.72%
21.42 2.24% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.60B 2.67%
8.83 -0.23% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.74B 2.51%
17.06 0.18% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.45B 2.43%
13.93 0.43% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.73B 2.42%
16.11 0.50% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.65B 2.38%
14.16 -0.28% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.23B 2.29%
12.97 -0.15% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.26B 2.11%
25.88 0.47% N/A N/A
BST BlackRock Science and Technology Trust 1.27B 1.88%
36.45 -0.19% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.21B 1.73%
8.99 0.45% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 913.64M 1.73%
8.50 0.12% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.17B 1.72%
10.10 0.20% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 1.01B 1.48%
10.86 1.02% N/A N/A
BCX Blackrock Resources & Commodities Strate... 767.43M 1.44%
9.33 0.21% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 848.38M 1.41%
19.71 -0.10% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.21B 1.39%
23.15 0.52% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 832.65M 1.36%
23.50 0.60% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.57B 1.36%
13.59 0.30% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.14B 1.35%
18.79 0.59% N/A N/A
HFRO Highland Funds I - Highland Income Fund 353.87M 1.28%
5.29 1.51% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 673.66M 1.28%
11.23 -0.09% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.44B 1.27%
9.93 0.71% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 746.28M 1.22%
15.49 -0.32% N/A N/A
BBN BlackRock Taxable Municipal Bond Trust 1.01B 1.18%
16.35 0.49% N/A N/A
DSL DoubleLine Income Solutions Fund 1.31B 1.15%
12.70 0.55% 104.97% 14.50%
AWF AllianceBernstein Global High Income Fun... 941.63M 1.10%
10.92 0.65% N/A N/A
BGY BlackRock Enhanced International Dividen... 555.31M 1.04%
5.68 0.89% N/A N/A
FAX Abrdn Asia-Pacific Income Fund Inc 651.03M 1.01%
15.77 0.45% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 523.12M 1.01%
8.55 0.00% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 563.69M 1.01%
15.50 0.71% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 860.55M 0.95%
21.47 -0.19% N/A N/A
JQC Nuveen Credit Strategies Income Fund 783.82M 0.92%
5.78 0.17% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 607.29M 0.91%
9.24 0.33% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 609.50M 0.88%
20.96 -0.24% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 580.93M 0.85%
9.94 1.12% N/A N/A
BME BlackRock Health Sciences Trust 530.76M 0.84%
39.04 0.51% N/A N/A
GHY PGIM Global High Yield Fund, Inc 527.92M 0.76%
12.90 1.65% N/A N/A
PDT John Hancock Premium Dividend Fund 641.38M 0.74%
13.04 0.54% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 438.51M 0.70%
5.56 0.00% N/A N/A
PHK PIMCO High Income Fund 782.39M 0.69%
5.00 0.81% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 459.48M 0.68%
19.02 0.88% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 409.57M 0.68%
16.60 0.18% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 413.43M 0.66%
20.13 -0.20% N/A N/A
BGR BlackRock Energy and Resources Trust 364.72M 0.65%
13.62 -0.58% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 436.21M 0.63%
14.85 0.34% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 668.70M 0.61%
14.01 0.29% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 411.28M 0.60%
6.96 1.02% N/A N/A
BIT BlackRock Multi-Sector Income Trust 557.09M 0.58%
14.65 0.62% N/A N/A
PFN PIMCO Income Strategy Fund II 589.29M 0.56%
7.49 0.27% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 462.67M 0.56%
15.74 0.25% N/A N/A
HIO Western Asset High Income Opportunity Fu... 375.64M 0.56%
3.95 0.00% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 528.17M 0.54%
23.50 0.38% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 461.60M 0.54%
13.88 0.07% N/A N/A
BRW Saba Capital Income & Opportunities Fund 323.65M 0.52%
7.61 0.26% N/A N/A
BLW BlackRock Limited Duration Income Trust 509.05M 0.52%
14.25 0.64% N/A N/A
BHK BlackRock Core Bond Trust 604.15M 0.52%
11.18 -0.18% N/A N/A
VVR Invesco Senior Income Trust 597.69M 0.51%
3.90 0.52% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 303.09M 0.51%
4.61 0.00% N/A N/A
PPT Putnam Premier Income Trust 337.90M 0.51%
3.51 0.46% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 490.43M 0.49%
13.92 0.22% N/A N/A
FFA First Trust Enhanced Equity Income Fund 412.75M 0.48%
20.65 0.10% N/A N/A
HIX Western Asset High Income Fund II Inc. 397.95M 0.47%
4.42 0.23% N/A N/A
STK Columbia Seligman Premium Technology Gro... 554.02M 0.47%
33.47 -0.30% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 311.25M 0.46%
17.33 0.35% N/A N/A
BGH Barings Global Short Duration High Yield... 314.61M 0.46%
15.68 0.00% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 506.75M 0.45%
10.85 0.18% N/A N/A
JGH Nuveen Global High Income Fund 303.39M 0.44%
13.09 0.61% N/A N/A
ERC Allspring Multi-Sector Income Fund 254.00M 0.43%
9.05 0.33% N/A N/A
HPS John Hancock Preferred Income Fund III 493.23M 0.41%
15.45 -0.58% N/A N/A
MCI Barings Corporate Investors 394.90M 0.41%
19.42 -0.77% N/A N/A
MCR MFS Charter Income Trust 262.63M 0.41%
6.26 0.32% N/A N/A
FCT First Trust Senior Floating Rate Income ... 270.23M 0.40%
10.40 0.29% N/A N/A
MMT MFS Multimarket Income Trust 258.81M 0.40%
4.68 -0.21% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 245.54M 0.40%
8.69 -0.11% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 212.95M 0.39%
4.93 0.20% N/A N/A
FTF Franklin Limited Duration Income Trust 266.68M 0.39%
6.60 0.76% N/A N/A
HPI John Hancock Preferred Income Fund 456.87M 0.39%
17.37 0.46% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 377.57M 0.38%
12.93 0.23% N/A N/A
TEI Templeton Emerging Markets Income Fund 251.26M 0.38%
5.32 0.19% N/A N/A
MIN MFS Intermediate Income Trust 303.84M 0.37%
2.6700 -0.37% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 349.26M 0.36%
13.34 0.15% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 244.02M 0.36%
20.29 0.00% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 339.28M 0.35%
15.64 0.13% N/A N/A
PHT Pioneer High Income Fund, Inc. 230.62M 0.34%
7.86 1.03% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 230.84M 0.32%
2.2300 0.45% N/A N/A
HPF John Hancock Preferred Income Fund II 367.84M 0.32%
17.18 0.70% N/A N/A
PCF High Income Securities Fund 197.80M 0.32%
6.73 0.30% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 192.75M 0.31%
2.6500 0.38% N/A N/A
PFL PIMCO Income Strategy Fund 297.58M 0.31%
8.41 0.00% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 166.42M 0.29%
10.98 -5.59% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 172.64M 0.29%
16.51 0.06% N/A N/A
BGT BlackRock Floating Rate Income Trust 291.55M 0.27%
12.96 0.31% N/A N/A
BKT BlackRock Income Trust, Inc. 249.94M 0.26%
11.73 0.09% N/A N/A
HEQ John Hancock Hedged Equity & Income Fund 132.43M 0.25%
10.94 0.92% N/A N/A
TSI TCW Strategic Income Fund, Inc. 236.54M 0.25%
4.95 0.20% N/A N/A
Total holdings: 111 Recognized Stocks: 111
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