PCEF holdings

All 110 positions of Invesco CEF Income Composite ETF.

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Positions

110

Top 10 weight

29.1%

Effective holdings

60.1

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

4.8%

Asset mix

Other99.9%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States83.7%
Australia2.7%
France0.7%
United Kingdom0.6%
Germany0.4%
Spain0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	Other	4.35%	$33M	3,533,673	US
2	SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Other	3.92%	$30M	1,600,661	US
3	ETYEaton Vance Tax-Managed Diversified Equity Income Fund	Other	3.50%	$27M	1,872,774	US
4	BSTZBlackRock Science and Technology Term Trust	Other	3.14%	$24M	797,531	US
5	JPCNuveen Preferred & Income Opportunities Fund	Other	2.73%	$21M	3,116,614	US
6	BDJBlackRock Enhanced Equity Dividend Trust	Other	2.52%	$19M	2,023,793	US
7	HYTBLACKROCK CORPORATE HIGH YIELD FUND INC.	Other	2.38%	$18M	2,307,712	US
8	GOFGuggenheim Strategic Opportunities Fund	Other	2.34%	$18M	2,034,000	US
9	ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	Other	2.10%	$16M	1,066,254	US
10	PTYPIMCO Corporate & Income Opportunity Fund	Other	2.09%	$16M	1,453,265	US
11	BSTBlackRock Science and Technology Trust	Other	2.03%	$15M	308,589	US
12	NFJVirtus Dividend, Interest & Premium Strategy Fund	Other	1.95%	$15M	1,034,444	US
13	EOSEaton Vance Enhance Equity Income Fund II	Other	1.94%	$15M	689,060	AU
14	BTXBlackRock Technology and Private Equity Term Trust	Other	1.85%	$14M	1,524,231	US
15	JFRNuveen Floating Rate Income Fund	Other	1.81%	$14M	1,871,337	US
16	QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest	Other	1.77%	$13M	435,604	US
17	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Other	1.77%	$13M	1,406,246	US
18	DSLDOUBLELINE INCOME SOLUTIONS FUND	Other	1.74%	$13M	1,332,951	US
19	BMEZBlackRock Health Sciences Term Trust	Other	1.70%	$13M	792,792	US
20	PDOPIMCO Dynamic Income Opportunities Fund	Other	1.61%	$12M	1,015,996	US
21	EVVEaton Vance Limited Duration Income Fund	Other	1.53%	$12M	1,383,460	US
22	STKColumbia Seligman Premium Technology Growth Fund, Inc.	Other	1.43%	$11M	197,981
23	AWFALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.	Other	1.40%	$11M	1,114,006	US
24	BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	Other	1.37%	$10M	875,568	US
25	BTZBlackRock Credit Allocation Income Trust	Other	1.35%	$10M	1,088,189	US
26	ECATBlackRock ESG Capital Allocation Term Trust	Other	1.28%	$9.7M	689,661	US
27	BCATBlackRock Capital Allocation Term Trust	Other	1.26%	$9.6M	702,658	US
28	EOIEaton Vance Enhanced Equity Income Fund	Other	1.22%	$9.3M	464,364	US
29	FPFFIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Other	1.21%	$9.1M	577,601
30	JQCNuveen Credit Strategies Income Fund	Other	1.17%	$8.9M	1,928,183	US
31	BBNBlackRock Taxable Municipal Bond Trust	Other	1.08%	$8.2M	574,003	US
32	FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated	Other	1.07%	$8.1M	556,547	US
33	PDTJohn Hancock Premium Dividend Fund	Other	0.99%	$7.5M	632,065	US
34	BOEBlackRock Enhanced Global Dividend Trust	Other	0.99%	$7.5M	641,475	US
35	BITBLACKROCK MULTI-SECTOR INCOME TRUST	Other	0.97%	$7.4M	660,986	US
36	HTDJohn Hancock Tax-Advantaged Dividend Income Fund	Other	0.96%	$7.3M	327,353	US
37	HFROHighland Opportunities and Income Fund	Other	0.96%	$7.3M	1,120,770	US
38	CIIBlackRock Enhanced Large Cap Core Fund, Inc.	Other	0.93%	$7.1M	294,500	US
39	BGYBlackRock Enhanced International Dividend Trust	Other	0.86%	$6.5M	1,156,807	US
40	LDPCOHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC	Other	0.85%	$6.4M	339,670	US
41	ETJEaton Vance Risk - Managed Diversified Equity Income Fund	Other	0.84%	$6.3M	780,908	US
42	WIWWestern Asset Inflation-Linked Opportunities & Income Fund	Other	0.83%	$6.3M	796,361	US
43	VVRInvesco Senior Income Trust	Other	0.78%	$5.9M	2,055,061	US
44	GHYPGIM Global High Yield Fund, Inc.	Other	0.75%	$5.7M	524,387	US
45	FFAFirst Trust Enhanced Equity Income Fund.	Other	0.75%	$5.7M	254,589
46	BGRBlackrock Energy and Resources Trust	Other	0.74%	$5.6M	320,458
47	MMTAberdeen Multi-Market Income Fund	Other	0.73%	$5.6M	1,328,704	FR
48	PCNPIMCO Corporate & Income Strategy Fund	Other	0.72%	$5.5M	511,311
49	PHKPIMCO High Income Fund	Other	0.72%	$5.5M	1,306,950	US
50	BHKBLACKROCK CORE BD TR	Other	0.72%	$5.4M	666,056	US
51	ETBEaton Vance Tax-Managed Buy-Write Income Fund	Other	0.69%	$5.2M	338,568
52	FAXabrdn Asia-Pacific Income Fund, Inc	Other	0.67%	$5.1M	396,451	US
53	EMDWestern Asset Emerging Markets Debt Fund, Inc	Other	0.65%	$5.0M	539,661	US
54	EADAllspring Income Opportunities Fund	Other	0.61%	$4.6M	770,373	US
55	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	Other	0.60%	$4.6M	179,940	US
56	DSUBlackrock Debt Strategies Fund, Inc.	Other	0.60%	$4.6M	516,190	US
57	DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED	Other	0.60%	$4.5M	242,960
58	ISDPGIM High Yield Bond Fund, Inc.	Other	0.59%	$4.5M	388,915	US
59	BMEBlackrock Health Sciences Trust	Other	0.58%	$4.4M	101,793	GB
60	PFNPIMCO Income Strategy Fund II	Other	0.57%	$4.4M	693,669	US
61	BLWBlackrock Limited Duration Income Trust	Other	0.57%	$4.3M	368,513	US
62	SDHYPGIM Short Duration High Yield Opportunities Fund	Other	0.57%	$4.3M	283,874
63	BRWSaba Capital Income & Opportunities Fund	Other	0.56%	$4.2M	703,175	US
64	EFREaton Vance Senior Floating-Rate Fund	Other	0.52%	$4.0M	385,701	US
65	NPFDNuveen Variable Rate Preferred & Income Fund	Other	0.52%	$3.9M	223,897	US
66	IGDVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Other	0.51%	$3.8M	612,468
67	JGHNUVEEN GLOBAL HIGH INCOME FUND	Other	0.50%	$3.8M	333,838
68	EFTEaton Vance Floating-Rate Income Trust	Other	0.49%	$3.7M	347,614	US
69	HIOWestern Asset High Income Opportunity Fund, Inc.	Other	0.48%	$3.6M	1,120,343	US
70	PPTFranklin Premier Income Trust	Other	0.47%	$3.5M	1,096,102	AU
71	NBBNuveen Taxable Municipal Income Fund	Other	0.44%	$3.3M	236,148	US
72	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Other	0.44%	$3.3M	324,150	DE
73	EODAllspring Global Dividend Opportunity Fund	Other	0.41%	$3.1M	498,877
74	SABASaba Capital Income & Opportunities Fund II	Other	0.41%	$3.1M	397,028	US
75	DHYUBS Asset Management High Yield Credit Fund	Other	0.38%	$2.9M	179,218
76	HIXWestern Asset High Income Fund II, Inc.	Other	0.38%	$2.9M	826,668	US
77	BKTBlackRock Income Trust Inc.	Other	0.37%	$2.8M	299,314	ES
78	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Other	0.37%	$2.7M	505,728	US
79	GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Other	0.37%	$2.8M	225,144	US
80	PSFCOHEN & STEERS SELECT PREFERRED AND INCOME FUND	Other	0.37%	$2.8M	155,426
81	ERCAllspring Multi-Sector Income Fund	Other	0.36%	$2.8M	324,080	US
82	NHSNeuberger High Yield Strategies Fund Inc.	Other	0.36%	$2.7M	498,801	US
83	TEITempleton Emerging Markets Income Fund	Other	0.35%	$2.7M	439,183	US
84	HPSJohn Hancock Preferred Income Fund III	Other	0.34%	$2.6M	222,193
85	FTFFranklin Limited Duration Income Trust Common Shrs. of Beneficial Interest	Other	0.33%	$2.5M	476,433	US
86	HPIJohn Hancock Preferred Income Fund	Other	0.33%	$2.5M	182,752
87	MINAberdeen Intermediate Income Fund	Other	0.32%	$2.4M	176,388	AU
88	BGTBlackRock Floating Rate Income Trust	Other	0.32%	$2.4M	234,109	US
89	PFLPIMCO Income Strategy Fund	Other	0.32%	$2.4M	346,094	US
90	BGHBarings Global Short Duration High Yield Fund	Other	0.32%	$2.4M	186,017	US
91	DHFBNY Mellon High Yield Strategies Fund	Other	0.28%	$2.1M	974,767	US
92	EHIWestern Asset Global High Income Fund, Inc	Other	0.28%	$2.1M	394,520	US
93	FLCFlaherty & Crumrine Total Return Fund Incorporated	Other	0.28%	$2.1M	136,168
94	DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND	Other	0.28%	$2.1M	157,721
95	HPFJohn Hancock Preferred Income Fund II	Other	0.26%	$1.9M	147,498
96	BGXBlackstone Long-Short Credit Income Fund	Other	0.25%	$1.9M	182,713	US
97	VBFINVESCO BOND FUND	Other	0.25%	$1.9M	131,270
98	IDEVOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	Other	0.22%	$1.7M	139,919
99	IGAVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	Other	0.22%	$1.6M	164,174
100	CIKUBS Asset Management Income Fund, Inc.	Other	0.21%	$1.6M	703,095	US
101	MSDMorgan Stanley Emerging Markets Debt Fund, Inc.	Other	0.21%	$1.6M	236,037	US
102	RCSPIMCO STRATEGIC INCOME FUND, INC.	Other	0.19%	$1.4M	284,101
103	MCNXAI Madison Equity Premium Income Fund	Other	0.19%	$1.4M	272,164
104	PCFHigh Income Securities Fund	Other	0.18%	$1.4M	270,217	US
105	EVGEaton Vance Short Duration Diversified Income Fund	Other	0.17%	$1.3M	124,172	US
106	IHDVOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND	Other	0.14%	$1.0M	139,470	US
107	AGPXXInvesco Government & Agency Portfolio	Cash	0.07%	$524K	524,225
108	BCAT-RBlackRock Capital Allocation Term Trust	Other	0.00%	$8K	692,336	US
109	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
110	USDProShares Ultra Semiconductors	Cash	-0.00%	−$6K	-6,444	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SPXXNuveen S&P 500 Dynamic Overwrite Fund	0.50%	4.08%	+682.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BXMXNuveen S&P 500 Buy-Write Income Fund	2.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOWNuveen Dow 30SM Dynamic Overwrite Fund	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HYTBlackRock Corporate High Yield Fund, Inc.	1.69%	2.40%	+45.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCIBarings Corporate Investors	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BCATBlackRock Capital Allocation Term Trust	2.30%	1.77%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BDJBlackRock Enhanced Equity Dividend Trust	2.39%	1.90%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPCNuveen Preferred & Income Opportunities Fund	2.94%	2.47%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ETYEaton Vance Tax-Managed Diversified Equity Income Fund	2.35%	2.75%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FPFFirst Trust Intermediate Duration Preferred & Income Fund	1.66%	1.29%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BCXBlackRock Resources & Commodities Strategy Trust	1.46%	1.10%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMEBlackRock Health Sciences Trust	0.86%	0.58%	−29.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FAXAberdeen Asia-Pacific Income Fund, Inc.	0.95%	0.70%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTZBlackRock Credit Allocation Income Trust	1.14%	1.38%	+26.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EVVEaton Vance Limited Duration Income Fund	1.33%	1.57%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBNBlackRock Taxable Municipal Bond Trust	1.17%	1.40%	+24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BITBlackRock Multi-Sector Income Trust	1.06%	0.84%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	IHDVoya Emerging Markets High Dividend Equity Fund	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMDWestern Asset Emerging Markets Debt Fund Inc.	0.89%	0.72%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GHYPGIM Global High Yield Fund, Inc.	0.74%	0.58%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.56%	0.41%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.72%	0.87%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EOIEaton Vance Enhanced Equity Income Fund	0.95%	0.82%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BGRBlackRock Energy and Resources Trust	0.46%	0.58%	+29.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PPTPutnam Premier Income Trust	0.50%	0.38%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKTBlackRock Income Trust, Inc.	0.51%	0.39%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTSRFFirst Trust Senior Floating Rate Income Fund II	0.36%	0.25%	−29.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TEITempleton Emerging Markets Income Fund	0.47%	0.36%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRWSaba Capital Income & Opportunities Fund	0.57%	0.66%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOFGuggenheim Strategic Opportunities Fund	1.91%	1.98%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DSUBlackRock Debt Strategies Fund, Inc.	0.59%	0.53%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NHSNeuberger Berman High Yield Strategies Fund, Inc.	0.24%	0.18%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDEVoya Infrastructure Industrials and Materials Fund	0.31%	0.24%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EHIWestern Asset Global High Income Fund, Inc.	0.27%	0.21%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FRABlackRock Floating Rate Income Strategies Fund, Inc.	0.40%	0.46%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSDMorgan Stanley Emerging Markets Debt Fund, Inc.	0.22%	0.17%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BGHBarings Global Short Duration High Yield Fund	0.28%	0.33%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DHYCredit Suisse High Yield Bond Fund	0.23%	0.26%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BSTBlackRock Science & Technology Trust	2.02%	2.00%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	0.57%	0.59%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.