Invesco CEF Income Composite ETF (PCEF)

PCEF Holdings List

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.11%	3,841,283
2	JPC	Nuveen Preferred & Income Opportunities Fund	2.66%	2,732,188
3	n/a	Blackrock Sci & Tech Trm Tr	2.62%	988,429
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.50%	1,322,903
5	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.48%	1,456,593
6	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.41%	1,436,656
7	BDJ	BlackRock Enhanced Equity Dividend Trust	2.38%	2,219,920
8	n/a	Blackrock Tech & Priv Eqty	2.29%	2,804,205
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.24%	1,457,704
10	BCAT	BlackRock Capital Allocation Term Trust	2.23%	1,271,607
11	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.18%	671,630
12	PTY	PIMCO Corporate & Income Opportunity Fund	2.03%	1,180,537
13	JFR	Nuveen Floating Rate Income Fund	1.94%	1,988,090
14	ECAT	BlackRock ESG Capital Allocation Term Trust	1.92%	987,548
15	BST	BlackRock Science and Technology Trust	1.72%	351,841
16	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.71%	734,221
17	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.66%	1,549,373
18	PDO	Pimco Dynamic Income Opportunities Fund	1.55%	933,288
19	n/a	Blackrock Taxable Muni Bnd	1.52%	773,383
20	HYT	BlackRock Corporate High Yield Fund, Inc.	1.50%	1,336,116
21	BTZ	BlackRock Credit Allocation Income Trust	1.50%	1,145,522
22	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.44%	492,998
23	EVV	Eaton Vance Limited Duration Income Fund	1.41%	1,154,173
24	AWF	AllianceBernstein Global High Income Fund	1.40%	1,040,754
25	n/a	Highland Opport & Income	1.39%	1,745,118

As of Sep 24, 2025

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