Below, a list of constituents for PCEF (Invesco CEF Income Composite ETF) is shown. In total, PCEF consists of 123 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 72201Y101 | PDI | 1648869 | 38913308.4 | 4.666 | Pimco Dynamic Income Fund |
| 27829F108 | EXG | 3018691 | 27168219.0 | 3.258 | Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
| 09251A104 | BDJ | 2382028 | 22367242.92 | 2.682 | BlackRock Enhanced Equity Dividend Trust |
| 67072C105 | JPS | 2603740 | 21715191.6 | 2.604 | Nuveen Preferred & Income Securities Fund |
| 92840R101 | NFJ | 1519350 | 20602386.0 | 2.47 | Virtus Dividend Interest & Premium Strategy Fund |
| 258622109 | DSL | 1343395 | 19680736.75 | 2.36 | DoubleLine Income Solutions Fund |
| 27828N102 | ETY | 1491165 | 19668466.35 | 2.358 | Eaton Vance Tax-Managed Diversified Equity Income Fund |
| 09258G104 | BST | 454924 | 18260649.36 | 2.189 | Blackrock Science & Technology Trust |
| 6706ER101 | BXMX | 1324931 | 17489089.2 | 2.097 | Nuveen S&P 500 Buy-Write Income Fund |
| 27828H105 | EVV | 1442262 | 16600435.62 | 1.99 | Eaton Vance Ltd Duration Income Fund |
| 69355M107 | PDO | 962053 | 16383762.59 | 1.964 | PIMCO Dynamic Income Opportunities Fund |
| 43010E404 | HFRO | 1269887 | 14591001.63 | 1.749 | Highland Income Fund |
| 092508100 | BTZ | 1152137 | 14539968.94 | 1.743 | BlackRock Credit Allocation Income Trust |
| 003009107 | FAX | 3986435 | 14191708.6 | 1.702 | Aberdeen Asia-Pacific Income Fund Inc |
| 01879R106 | AWF | 1225897 | 13276464.51 | 1.592 | AllianceBernstein Global High Income Fund Inc |
| 27828Y108 | ETV | 891338 | 13182889.02 | 1.581 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
| 09255P107 | HYT | 1258043 | 13146549.35 | 1.576 | BlackRock Corporate High Yield Fund Inc |
| 09257A108 | BCX | 1312704 | 13127040.0 | 1.574 | BlackRock Resources & Commodities Strategy Trust |
| 09248X100 | BBN | 582824 | 12996975.2 | 1.558 | BlackRock Taxable Municipal Bond Trust |
| 33718W103 | FPF | 608089 | 12842839.68 | 1.54 | First Trust Intermediate Duration Preferred & Income Fund |
| 67073D102 | JQC | 1979550 | 11996073.0 | 1.438 | Nuveen Credit Strategies Income Fund |
| 95766R104 | WIW | 968275 | 11628982.75 | 1.394 | Western Asset Inflation-Linked Opportunities & Income Fund |
| 092501105 | BOE | 1015953 | 11409152.19 | 1.368 | BlackRock Enhanced Global Dividend Trust |
| 67073B106 | JPC | 1332774 | 11168646.12 | 1.339 | Nuveen Preferred & Income Opportunities Fund |
| 670699107 | QQQX | 445235 | 11037375.65 | 1.323 | Nuveen NASDAQ 100 Dynamic Overwrite Fund |
| 27829C105 | ETW | 1078215 | 10760585.7 | 1.29 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
| 09256A109 | CII | 552740 | 10745265.6 | 1.288 | BlackRock Enhanced Capital and Income Fund Inc |
| 41013V100 | HTD | 436802 | 10221166.8 | 1.226 | John Hancock Tax-Advantaged Dividend Income Fund |
| 95766A101 | EMD | 883612 | 9834601.56 | 1.179 | Western Asset Emerging Markets Debt Fund Inc |
| 278277108 | EOS | 499918 | 9828387.88 | 1.178 | Eaton Vance Enhanced Equity Income Fund II |
| 092524107 | BGY | 1656543 | 9641080.26 | 1.156 | BlackRock Enhanced International Dividend Trust |
| 46131H107 | VVR | 2170262 | 9375531.84 | 1.124 | Invesco Senior Income Trust |
| 880198106 | GIM | 1718138 | 8590690.0 | 1.03 | Templeton Global Income Fund |
| 69346J106 | GHY | 593658 | 8097495.12 | 0.971 | PGIM Global High Yield Fund Inc |
| 112830104 | RA | 378732 | 7604938.56 | 0.912 | Brookfield Real Assets Income Fund Inc |
| 338478100 | FFC | 408199 | 7535353.54 | 0.903 | Flaherty & Crumrine Preferred and Income Securities Fund Inc |
| 67075F105 | DIAX | 459430 | 7286559.8 | 0.874 | Nuveen Dow 30sm Dynamic Overwrite Fund |
| 92912T100 | IGD | 1264509 | 7220346.39 | 0.866 | Voya Global Equity Dividend and Premium Opportunity Fund |
| 67072T108 | JFR | 728211 | 7136467.8 | 0.856 | Nuveen Floating Rate Income Fund/Closed-end Fund |
| 69346H100 | ISD | 480482 | 6846868.5 | 0.821 | PGIM High Yield Bond Fund Inc |
| 278274105 | EOI | 376296 | 6777090.96 | 0.813 | Eaton Vance Enhanced Equity Income Fund |
| 67080D103 | NPCT | 413369 | 6324545.7 | 0.758 | Nuveen Core Plus Impact Fund |
| 09249E101 | BHK | 466238 | 6172991.12 | 0.74 | BlackRock Core Bond Trust |
| 95766K109 | HIO | 1345681 | 6149762.17 | 0.737 | Western Asset High Income Opportunity Fund Inc |
| 94987B105 | EAD | 783584 | 6072776.0 | 0.728 | Allspring Income Opportunities |
| 617477104 | EDD | 1102645 | 5998388.8 | 0.719 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc |
| 69355J104 | SDHY | 354575 | 5971043.0 | 0.716 | PGIM Short Duration High Yield Opportunities Fund |
| 09255X100 | FRA | 455010 | 5919680.1 | 0.71 | BlackRock Floating Rate Income Strategies Fund Inc |
| 67074C103 | NBB | 288238 | 5819525.22 | 0.698 | Nuveen Taxable Municipal Income Fund |
| 33738E109 | FSD | 423960 | 5723460.0 | 0.686 | First Trust High Income Long/Short Fund |
| 19248C105 | LDP | 251362 | 5605372.6 | 0.672 | Cohen & Steers Limited Duration Preferred and Income Fund In |
| 722014107 | PHK | 993555 | 5593714.65 | 0.671 | PIMCO High Income Fund |
| 09250W107 | BME | 129374 | 5394895.8 | 0.647 | BlackRock Health Sciences Trust |
| 09250U101 | BGR | 475706 | 5208980.7 | 0.625 | BlackRock Energy and Resources Trust |
| 72201J104 | PFN | 582478 | 5102507.28 | 0.612 | PIMCO Income Strategy Fund II |
| 09249W101 | BLW | 357491 | 5087096.93 | 0.61 | BlackRock Limited Duration Income Trust |
| 09258A107 | BIT | 320569 | 5058578.82 | 0.607 | BlackRock Multi-Sector Income Trust |
| 41013T105 | PDT | 324361 | 4855684.17 | 0.582 | John Hancock Premium Dividend Fund |
| 09255R202 | DSU | 461749 | 4765249.68 | 0.571 | BlackRock Debt Strategies Fund Inc |
| 67075G103 | JGH | 334526 | 4686709.26 | 0.562 | Nuveen Global High Income Fund |
| 27829G106 | ETJ | 481651 | 4652748.66 | 0.558 | Eaton Vance Risk-Managed Diversified Equity Income Fund |
| 55273C107 | MIN | 1421186 | 4547795.2 | 0.545 | MFS Intermediate Income Trust |
| 06760L100 | BGH | 290313 | 4523076.54 | 0.542 | Barings Global Short Duration High Yield Fund |
| 04014F102 | ARDC | 305488 | 4426521.12 | 0.531 | Ares Dynamic Credit Allocation Fund Inc |
| 33848W106 | DFP | 174384 | 4394476.8 | 0.527 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
| 880192109 | TEI | 615184 | 4293984.32 | 0.515 | Templeton Emerging Markets Income Fund |
| 746853100 | PPT | 1055842 | 4128342.22 | 0.495 | Putnam Premier Income Trust |
| 41013W108 | HPI | 227791 | 4118461.28 | 0.494 | John Hancock Preferred Income Fund |
| 19842X109 | STK | 134772 | 4114589.16 | 0.493 | Columbia Seligman Premium Technology Growth Fund Inc |
| 33733U108 | FCT | 332354 | 3935071.36 | 0.472 | First Trust Senior Floating Rate Income Fund II |
| 41021P103 | HPS | 233874 | 3915050.76 | 0.469 | John Hancock Preferred Income Fund III |
| 278279104 | EFT | 283164 | 3893505.0 | 0.467 | Eaton Vance Floating-Rate Income Trust |
| 27828X100 | ETB | 242992 | 3802824.8 | 0.456 | Eaton Vance Tax-Managed Buy-Write Income Fund |
| 401664107 | GBAB | 189169 | 3796621.83 | 0.455 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr |
| 95766J102 | HIX | 604965 | 3756832.65 | 0.45 | Western Asset High Income Fund II Inc |
| 95766Q106 | WIA | 319094 | 3742972.62 | 0.449 | Western Asset Inflation - Linked Securities & Income Fund |
| 337318109 | FFA | 196474 | 3742829.7 | 0.449 | First Trust Enhanced Equity Income Fund |
| 6706EW100 | SPXX | 219629 | 3619485.92 | 0.434 | Nuveen S&P 500 Dynamic Overwrite Fund |
| 27828Q105 | EFR | 247312 | 3487099.2 | 0.418 | Eaton Vance Senior Floating-Rate Trust |
| 95768B107 | HYI | 233875 | 3267233.75 | 0.392 | Western Asset High Yield Defined Opportunity Fund Inc |
| 552727109 | MCR | 441971 | 3235227.72 | 0.388 | MFS Charter Income Trust |
| 246107106 | IVH | 238163 | 3048486.4 | 0.366 | Delaware Ivy High Income Opportunities Fund |
| 872340104 | TSI | 591345 | 3045426.75 | 0.365 | TCW Strategic Income Fund Inc |
| 95790C107 | GDO | 187197 | 2985792.15 | 0.358 | Western Asset Global Corporate Defined Opportunity Fund Inc |
| 22544F103 | DHY | 1333507 | 2933715.4 | 0.352 | Credit Suisse High Yield Bond Fund |
| 35472T101 | FTF | 374559 | 2910323.43 | 0.349 | Franklin Ltd Duration Income Trust |
| 09247F100 | BKT | 570672 | 2904720.48 | 0.348 | BlackRock Income Trust Inc |
| 41013X106 | HPF | 160130 | 2893549.1 | 0.347 | John Hancock Preferred Income Fund II |
| 091941104 | BGT | 219911 | 2790670.59 | 0.335 | BlackRock Floating Rate Income Trust |
| 95766B109 | EHI | 321244 | 2788397.92 | 0.334 | Western Asset Global High Income Fund Inc |
| 355145103 | FT | 354538 | 2783123.3 | 0.334 | Franklin Universal Trust |
| 258623107 | DBL | 157363 | 2717659.01 | 0.326 | DoubleLine Opportunistic Credit Fund |
| 61744H105 | MSD | 318640 | 2657457.6 | 0.319 | Morgan Stanley Emerging Markets Debt Fund Inc |
| 09660L105 | DHF | 959802 | 2639455.5 | 0.316 | BNY Mellon High Yield Strategies Fund |
| 92912X101 | IDE | 242775 | 2614686.75 | 0.314 | Voya Infrastructure Industrials and Materials Fund |
| 72201H108 | PFL | 256722 | 2582623.32 | 0.31 | PIMCO Income Strategy Fund |
| 46132L107 | VBF | 144257 | 2534595.49 | 0.304 | Invesco Bond Fund |
| 76882G107 | OPP | 187337 | 2514062.54 | 0.301 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc |
| 641876800 | HYB | 308154 | 2499128.94 | 0.3 | New America High Income Fund Inc/The |
| 92912R104 | IGA | 257639 | 2383160.75 | 0.286 | Voya Global Advantage and Premium Opportunity Fund |
| 552737108 | MMT | 435909 | 2305958.61 | 0.276 | MFS Multimarket Income Trust |
| 94987D101 | ERC | 208517 | 2304112.85 | 0.276 | Allspring Multi-Sector Income |
| 09257D102 | BGX | 168199 | 2290870.38 | 0.275 | Blackstone Long-Short Credit Income Fund |
| 45781W109 | INSI | 126447 | 2279839.41 | 0.273 | Insight Select Income Fund |
| 72369H106 | PHT | 270403 | 2212166.94 | 0.265 | Pioneer High Income Fund Inc |
| 19248Y107 | PSF | 91705 | 2038602.15 | 0.244 | Cohen & Steers Select Preferred and Income Fund Inc |
| 47804L102 | HEQ | 156565 | 1980547.25 | 0.237 | John Hancock Hedged Equity & Income Fund |
| 95790A101 | IGI | 102870 | 1956587.4 | 0.235 | Western Asset Investment Grade Defined Opportunity Trust Inc |
| 72200X104 | RCS | 319870 | 1887233.0 | 0.226 | PIMCO Strategic Income Fund Inc |
| 746909100 | PIM | 516744 | 1818938.88 | 0.218 | Putnam Master Intermediate Income Trust |
| 338479108 | FLC | 91502 | 1804419.44 | 0.216 | Flaherty & Crumrine Total Return Fund Inc |
| 36465E101 | GNT | 310061 | 1655725.74 | 0.199 | GAMCO Natural Resources Gold & Income Trust |
| 224916106 | CIK | 527688 | 1620002.16 | 0.194 | Credit Suisse Asset Management Income Fund Inc |
| 27828V104 | EVG | 133095 | 1563866.25 | 0.188 | Eaton Vance Short Duration Diversified Income Fund |
| 552939100 | MGF | 404608 | 1561786.88 | 0.187 | MFS Government Markets Income Trust |
| 92829B101 | VGI | 145559 | 1459956.77 | 0.175 | Virtus Global Multi-Sector Income Fund |
| 64128C106 | NHS | 130988 | 1408121.0 | 0.169 | Neuberger Berman High Yield Strategies Fund Inc |
| 557437100 | MCN | 181584 | 1370959.2 | 0.164 | Madison Covered Call & Equity Strategy Fund |
| 72369J102 | PHD | 120466 | 1299828.14 | 0.156 | Pioneer Floating Rate Fund Inc |
| 338480106 | PFD | 80581 | 1141026.96 | 0.137 | Flaherty & Crumrine Preferred and Income Fund Inc |
| 723653101 | HNW | 81361 | 1082914.91 | 0.13 | Pioneer Diversified High Income Fund Inc |
| 825252885 | AGPXX | 323556 | 323555.55 | 0.039 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 31400 | 31400.1 | 0.004 | Cash/Receivables/Payables |
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