Invesco CEF Income Composite ETF (PCEF)

PCEF Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.53%	4,214,131
2	n/a	Blackrock Tech & Priv Eqty	3.14%	3,671,918
3	JPC	Nuveen Preferred & Income Opportunities Fund	2.74%	2,704,079
4	BCAT	BlackRock Capital Allocation Term Trust	2.47%	1,290,754
5	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.46%	1,447,587
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.42%	1,310,012
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.39%	1,396,961
8	BDJ	BlackRock Enhanced Equity Dividend Trust	2.35%	2,155,254
9	ECAT	BlackRock ESG Capital Allocation Term Trust	2.35%	1,155,637
10	n/a	Blackrock Sci & Tech Trm Tr	2.23%	946,073
11	n/a	Blackrock Hlth Sci Trm Tr Ii	2.23%	1,203,732
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.21%	1,441,006
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.12%	673,726
14	JFR	Nuveen Floating Rate Income Fund	2.07%	1,945,982
15	BST	BlackRock Science and Technology Trust	1.85%	413,145
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.63%	1,522,600
17	HYT	BlackRock Corporate High Yield Fund, Inc.	1.61%	1,309,830
18	n/a	Pimco Dynamic Income Opport	1.55%	886,905
19	BTZ	BlackRock Credit Allocation Income Trust	1.55%	1,133,054
20	n/a	Blackrock Taxable Muni Bnd	1.54%	745,844
21	EVV	Eaton Vance Limited Duration Income Fund	1.46%	1,136,717
22	AWF	AllianceBernstein Global High Income Fund	1.44%	1,047,337
23	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.43%	481,919
24	DSL	DoubleLine Income Solutions Fund	1.43%	911,844
25	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.36%	594,092
26	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.26%	505,224
27	BCX	Blackrock Resources & Commodities Strategy Trust	1.25%	1,063,226
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.19%	593,402
29	n/a	Highland Opport & Income	1.17%	1,761,877
30	JQC	Nuveen Credit Strategies Income Fund	1.14%	1,697,013
31	BOE	BlackRock Enhanced Global Dividend Trust	1.10%	778,558
32	FAX	Abrdn Asia-Pacific Income Fund Inc	1.09%	550,640
33	EOS	Eaton Vance Enhanced Equity Income Fund II	1.08%	378,251
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.05%	944,056
35	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.01%	556,600
36	PDT	John Hancock Premium Dividend Fund	1.00%	605,770
37	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.97%	796,718
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.95%	838,716
39	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.93%	360,073
40	BGY	BlackRock Enhanced International Dividend Trust	0.91%	1,236,131
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.84%	336,496
42	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.78%	1,067,532
43	BME	BlackRock Health Sciences Trust	0.75%	159,881
44	PHK	PIMCO High Income Fund	0.75%	1,198,163
45	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.73%	281,125
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.72%	294,499
47	PCN	PIMCO Corporate & Income Strategy Fund	0.67%	410,176
48	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.64%	360,798
49	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.63%	725,409
50	BIT	BlackRock Multi-Sector Income Trust	0.63%	344,046

As of May 7, 2025

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