Invesco CEF Income Composite ETF (PCEF)

PCEF Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.11%	3,849,608
2	JPC	Nuveen Preferred & Income Opportunities Fund	2.66%	2,738,486
3	n/a	Blackrock Sci & Tech Trm Tr	2.61%	990,698
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.53%	1,325,948
5	n/a	Blackrock Tech & Priv Eqty	2.51%	2,810,680
6	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.48%	1,459,947
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.43%	1,439,967
8	BDJ	BlackRock Enhanced Equity Dividend Trust	2.39%	2,225,044
9	BCAT	BlackRock Capital Allocation Term Trust	2.33%	1,274,549
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.22%	1,461,064
11	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.20%	673,175
12	JFR	Nuveen Floating Rate Income Fund	2.03%	1,992,671
13	ECAT	BlackRock ESG Capital Allocation Term Trust	2.01%	989,833
14	PTY	PIMCO Corporate & Income Opportunity Fund	1.98%	1,183,251
15	BST	BlackRock Science and Technology Trust	1.69%	352,659
16	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.67%	735,911
17	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.67%	1,552,945
18	HYT	BlackRock Corporate High Yield Fund, Inc.	1.58%	1,339,194
19	n/a	Pimco Dynamic Income Opport	1.53%	935,447
20	BTZ	BlackRock Credit Allocation Income Trust	1.53%	1,148,170
21	n/a	Blackrock Taxable Muni Bnd	1.51%	775,168
22	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.45%	494,133
23	EVV	Eaton Vance Limited Duration Income Fund	1.41%	1,156,842
24	AWF	AllianceBernstein Global High Income Fund	1.40%	1,043,159
25	DSL	DoubleLine Income Solutions Fund	1.40%	939,093

As of Aug 12, 2025

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