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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... 2.49B 4.33%
8.14 -0.25% N/A N/A
BIGZ BlackRock Innovation and Growth Term Tru... 3.06%
BSTZ BlackRock Science and Technology Trust I... 1.28B 2.92%
17.74 -1.83% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.56B 2.90%
7.96 0.51% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.24B 2.84%
14.26 0.35% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.51B 2.81%
14.90 -0.07% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.56B 2.57%
8.60 -0.46% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.54B 2.52%
13.21 -0.60% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.57B 2.50%
15.77 -0.88% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.37B 2.49%
13.12 0.69% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.51B 2.38%
14.40 0.35% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.15B 2.31%
12.13 0.50% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.16B 2.27%
23.75 0.17% N/A N/A
BST BlackRock Science and Technology Trust 1.15B 1.95%
32.99 -1.46% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.14B 1.77%
8.47 0.24% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 886.77M 1.73%
8.25 0.12% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.16B 1.68%
9.98 -0.60% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.11B 1.53%
21.10 0.48% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 775.13M 1.49%
18.47 -0.11% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 1.00B 1.45%
10.72 0.37% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.77B 1.34%
13.88 0.29% N/A N/A
BCX Blackrock Resources & Commodities Strate... 748.25M 1.33%
9.33 -0.11% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.12B 1.31%
18.39 -0.22% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 847.88M 1.30%
23.93 0.67% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.48B 1.27%
9.58 -0.31% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 634.59M 1.24%
10.85 0.09% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 767.47M 1.20%
15.93 -0.25% N/A N/A
HFRO Highland Funds I - Highland Income Fund 339.54M 1.17%
5.20 4.84% N/A N/A
DSL DoubleLine Income Solutions Fund 1.41B 1.17%
12.61 0.64% 67.07% 47.11%
BBN BlackRock Taxable Municipal Bond Trust 1.03B 1.16%
16.68 0.66% N/A N/A
AWF AllianceBernstein Global High Income Fun... 925.24M 1.08%
10.73 0.09% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 526.96M 1.05%
14.49 1.33% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 764.95M 1.02%
18.76 0.21% N/A N/A
BGY BlackRock Enhanced International Dividen... 534.75M 0.99%
5.61 -0.18% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 537.81M 0.97%
8.79 0.69% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 569.37M 0.94%
8.46 -0.24% N/A N/A
JQC Nuveen Credit Strategies Income Fund 729.58M 0.94%
5.38 0.58% N/A N/A
FAX Abrdn Asia-Pacific Income Fund Inc 580.79M 0.93%
15.70 0.19% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 592.05M 0.86%
20.36 -0.15% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 578.01M 0.85%
9.89 0.82% N/A N/A
BME BlackRock Health Sciences Trust 512.19M 0.80%
38.64 -0.21% N/A N/A
GHY PGIM Global High Yield Fund, Inc 549.20M 0.76%
13.42 -0.52% N/A N/A
PDT John Hancock Premium Dividend Fund 643.34M 0.73%
13.08 0.69% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 455.07M 0.72%
5.77 0.52% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 453.56M 0.68%
18.77 -0.48% N/A N/A
PHK PIMCO High Income Fund 765.18M 0.68%
4.89 0.41% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 400.96M 0.67%
13.65 -0.29% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 406.61M 0.67%
16.48 0.06% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 415.69M 0.66%
20.24 -0.30% N/A N/A
BGR BlackRock Energy and Resources Trust 354.56M 0.64%
13.58 0.30% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 873.30M 0.61%
13.65 0.22% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 404.19M 0.61%
6.84 -0.87% N/A N/A
PFN PIMCO Income Strategy Fund II 593.23M 0.57%
7.54 0.13% N/A N/A
BIT BlackRock Multi-Sector Income Trust 550.62M 0.57%
14.48 0.14% N/A N/A
HIO Western Asset High Income Opportunity Fu... 378.49M 0.56%
3.98 -0.75% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 508.62M 0.54%
22.63 0.44% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 473.99M 0.54%
14.25 0.28% N/A N/A
BRW Saba Capital Income & Opportunities Fund 330.03M 0.53%
7.76 0.13% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 470.90M 0.53%
16.02 1.52% N/A N/A
VVR Invesco Senior Income Trust 574.71M 0.52%
3.75 1.63% N/A N/A
BLW BlackRock Limited Duration Income Trust 505.12M 0.52%
14.14 1.22% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 455.20M 0.50%
12.92 0.31% N/A N/A
PPT Putnam Premier Income Trust 345.00M 0.50%
3.61 0.28% N/A N/A
FFA First Trust Enhanced Equity Income Fund 386.17M 0.49%
19.32 -0.26% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 303.52M 0.49%
16.90 -0.12% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 309.01M 0.48%
4.70 -2.79% N/A N/A
BHK BlackRock Core Bond Trust 586.32M 0.48%
10.85 0.74% N/A N/A
STK Columbia Seligman Premium Technology Gro... 463.15M 0.47%
27.98 -1.13% N/A N/A
BGH Barings Global Short Duration High Yield... 303.37M 0.46%
15.12 -0.40% N/A N/A
HIX Western Asset High Income Fund II Inc. 376.35M 0.46%
4.18 -0.48% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 487.61M 0.46%
10.44 -0.76% N/A N/A
JGH Nuveen Global High Income Fund 303.16M 0.44%
13.08 1.16% N/A N/A
MCI Barings Corporate Investors 478.27M 0.42%
23.44 2.76% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 245.82M 0.42%
8.70 -0.57% N/A N/A
ERC Allspring Multi-Sector Income Fund 258.66M 0.42%
9.22 -0.30% N/A N/A
FCT First Trust Senior Floating Rate Income ... 263.47M 0.40%
10.14 -0.20% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 213.18M 0.40%
4.95 0.61% N/A N/A
MCR MFS Charter Income Trust 263.04M 0.40%
6.27 0.08% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 359.40M 0.39%
12.25 0.08% N/A N/A
FTF Franklin Limited Duration Income Trust 261.02M 0.39%
6.46 0.16% N/A N/A
MMT MFS Multimarket Income Trust 257.15M 0.38%
4.65 0.22% N/A N/A
HPS John Hancock Preferred Income Fund III 480.37M 0.38%
15.00 -0.40% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 331.88M 0.36%
12.55 0.16% N/A N/A
MIN MFS Intermediate Income Trust 306.12M 0.36%
2.6900 -0.37% N/A N/A
TEI Templeton Emerging Markets Income Fund 254.09M 0.36%
5.38 -0.37% N/A N/A
HPI John Hancock Preferred Income Fund 442.92M 0.35%
16.59 -0.24% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 240.44M 0.35%
19.99 -0.30% N/A N/A
PHT Pioneer High Income Fund, Inc. 227.10M 0.34%
7.74 0.26% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 219.60M 0.32%
2.1200 -0.93% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 415.34M 0.32%
15.55 0.78% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 185.48M 0.31%
2.5500 0.79% N/A N/A
PCF High Income Securities Fund 124.46M 0.31%
6.65 0.45% N/A N/A
PFL PIMCO Income Strategy Fund 304.30M 0.30%
8.60 0.70% N/A N/A
HPF John Hancock Preferred Income Fund II 358.59M 0.30%
16.62 -0.54% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 175.47M 0.29%
16.78 -0.12% N/A N/A
BGT BlackRock Floating Rate Income Trust 279.40M 0.27%
12.42 -0.24% N/A N/A
BKT BlackRock Income Trust, Inc. 287.86M 0.26%
11.85 0.68% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 160.35M 0.25%
10.58 0.28% N/A N/A
TSI TCW Strategic Income Fund, Inc. 232.24M 0.24%
4.86 -0.61% N/A N/A
DBL DoubleLine Opportunistic Credit Fund 286.23M 0.24%
15.63 0.06% N/A N/A
Total holdings: 111 Recognized Stocks: 109 Others: 2
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