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PCEF | Invesco CEF Income Composite ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXG Eaton Vance Tax-Managed Global Diversifi... 2.51B 4.33%
8.20 1.42% N/A N/A
BIGZ BlackRock Innovation and Growth Term Tru... 3.06%
BSTZ BlackRock Science and Technology Trust I... 1.29B 2.92%
18.25 2.87% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.50B 2.90%
7.77 0.32% N/A N/A
ETY Eaton Vance Tax-Managed Diversified Equi... 2.21B 2.84%
14.02 1.18% N/A N/A
BMEZ BlackRock Health Sciences Trust II 1.48B 2.81%
14.60 -0.61% N/A N/A
BDJ BlackRock Enhanced Equity Dividend Trust 1.51B 2.57%
8.30 0.55% N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opport... 1.53B 2.52%
13.09 0.77% N/A N/A
ECAT BlackRock ESG Capital Allocation Trust 1.56B 2.50%
15.72 2.34% N/A N/A
BXMX Nuveen S&P 500 Buy-Write Income Fund 1.35B 2.49%
12.98 0.70% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.55B 2.38%
14.77 2.22% N/A N/A
NFJ Virtus Dividend, Interest & Premium Stra... 1.11B 2.31%
11.68 0.41% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.18B 2.27%
24.07 1.09% N/A N/A
BST BlackRock Science and Technology Trust 1.19B 1.95%
34.22 2.39% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.09B 1.77%
8.16 -0.31% N/A N/A
ETW Eaton Vance Tax-Managed Global Buy-Write... 880.86M 1.73%
8.20 0.80% N/A N/A
EVV Eaton Vance Limited Duration Income Fund 1.15B 1.68%
9.91 0.20% N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund ... 1.14B 1.53%
21.52 1.03% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 787.93M 1.49%
18.78 1.10% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 983.64M 1.45%
10.54 -0.47% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.73B 1.34%
13.59 0.33% N/A N/A
BCX Blackrock Resources & Commodities Strate... 703.35M 1.33%
9.00 0.28% N/A N/A
FPF First Trust Intermediate Duration Prefer... 1.07B 1.31%
17.59 -0.17% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 812.10M 1.30%
22.92 0.04% N/A N/A
HYT BlackRock Corporate High Yield Fund, Inc... 1.48B 1.27%
9.57 0.21% N/A N/A
BOE BlackRock Enhanced Global Dividend Trust 621.01M 1.24%
10.89 1.40% N/A N/A
FFC Flaherty & Crumrine Preferred Securities... 739.53M 1.20%
15.35 0.79% N/A N/A
HFRO Highland Funds I - Highland Income Fund 334.65M 1.17%
5.13 -0.29% N/A N/A
DSL DoubleLine Income Solutions Fund 1.35B 1.17%
12.07 0.08% 67.07% 69.37%
BBN BlackRock Taxable Municipal Bond Trust 1.01B 1.16%
16.36 0.31% N/A N/A
AWF AllianceBernstein Global High Income Fun... 911.45M 1.08%
10.57 -0.38% N/A N/A
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 509.32M 1.05%
14.01 0.83% N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund 775.96M 1.02%
19.03 1.28% N/A N/A
BGY BlackRock Enhanced International Dividen... 523.24M 0.99%
5.63 0.72% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 528.94M 0.97%
8.65 -0.06% N/A N/A
ETJ Eaton Vance Risk-Managed Diversified Equ... 578.12M 0.94%
8.59 0.82% N/A N/A
JQC Nuveen Credit Strategies Income Fund 713.98M 0.94%
5.27 -0.09% N/A N/A
FAX Abrdn Asia-Pacific Income Fund Inc 643.60M 0.93%
15.59 0.65% N/A N/A
LDP Cohen & Steers Limited Duration Preferre... 579.84M 0.86%
19.94 0.96% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 549.37M 0.85%
9.40 0.11% N/A N/A
BME BlackRock Health Sciences Trust 492.57M 0.80%
37.16 -1.28% N/A N/A
GHY PGIM Global High Yield Fund, Inc 515.64M 0.76%
12.60 0.40% N/A N/A
PDT John Hancock Premium Dividend Fund 620.47M 0.73%
12.62 -0.20% N/A N/A
IGD Voya Global Equity Dividend and Premium ... 440.48M 0.72%
5.59 -0.80% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 452.59M 0.68%
18.73 0.75% N/A N/A
PHK PIMCO High Income Fund 746.59M 0.68%
4.77 0.24% N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income... 396.85M 0.67%
13.51 1.05% N/A N/A
SDHY PGIM Short Duration High Yield Opportuni... 397.73M 0.67%
16.12 0.44% N/A N/A
DFP Flaherty & Crumrine Dynamic Preferred an... 406.24M 0.66%
19.78 0.25% N/A N/A
BGR BlackRock Energy and Resources Trust 324.27M 0.64%
12.42 0.73% N/A N/A
PCN PIMCO Corporate & Income Strategy Fund 820.20M 0.61%
12.82 0.39% N/A N/A
EAD Wells Fargo Advantage Funds - Allspring ... 399.17M 0.61%
6.76 0.22% N/A N/A
PFN PIMCO Income Strategy Fund II 576.29M 0.57%
7.32 0.61% N/A N/A
BIT BlackRock Multi-Sector Income Trust 538.45M 0.57%
14.16 0.71% N/A N/A
HIO Western Asset High Income Opportunity Fu... 364.71M 0.56%
3.84 0.13% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 520.53M 0.54%
23.16 -0.64% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 457.36M 0.54%
13.75 0.44% N/A N/A
BRW Saba Capital Income & Opportunities Fund 318.12M 0.53%
7.48 -2.60% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 463.26M 0.53%
15.76 0.25% N/A N/A
VVR Invesco Senior Income Trust 552.48M 0.52%
3.61 -0.14% N/A N/A
BLW BlackRock Limited Duration Income Trust 495.30M 0.52%
13.87 0.18% N/A N/A
FRA BlackRock Floating Rate Income Strategie... 440.23M 0.50%
12.50 0.12% N/A N/A
PPT Putnam Premier Income Trust 347.39M 0.50%
3.64 0.41% N/A N/A
FFA First Trust Enhanced Equity Income Fund 380.38M 0.49%
19.03 1.71% N/A N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 300.29M 0.49%
16.72 1.09% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 318.14M 0.48%
4.84 0.39% N/A N/A
BHK BlackRock Core Bond Trust 565.50M 0.48%
10.46 -0.43% N/A N/A
STK Columbia Seligman Premium Technology Gro... 464.31M 0.47%
28.05 1.26% N/A N/A
BGH Barings Global Short Duration High Yield... 286.92M 0.46%
14.30 0.07% N/A N/A
HIX Western Asset High Income Fund II Inc. 371.39M 0.46%
4.13 1.10% N/A N/A
DSU BlackRock Debt Strategies Fund, Inc. 480.60M 0.46%
10.29 -0.10% N/A N/A
JGH Nuveen Global High Income Fund 288.43M 0.44%
12.44 0.36% N/A N/A
MCI Barings Corporate Investors 419.78M 0.42%
20.68 0.68% N/A N/A
SABA Saba Capital Income & Opportunities Fund... 246.67M 0.42%
8.73 -0.11% N/A N/A
ERC Allspring Multi-Sector Income Fund 258.60M 0.42%
9.22 0.20% N/A N/A
FCT First Trust Senior Floating Rate Income ... 256.59M 0.40%
9.88 -0.65% N/A N/A
EOD Wells Fargo Advantage Funds - Allspring ... 217.48M 0.40%
5.05 0.60% N/A N/A
MCR MFS Charter Income Trust 260.10M 0.40%
6.20 0.48% N/A N/A
EFR Eaton Vance Senior Floating-Rate Trust 350.60M 0.39%
11.95 0.17% N/A N/A
FTF Franklin Limited Duration Income Trust 255.16M 0.39%
6.32 0.24% N/A N/A
MMT MFS Multimarket Income Trust 256.30M 0.38%
4.63 0.53% N/A N/A
HPS John Hancock Preferred Income Fund III 459.24M 0.38%
14.34 -0.76% N/A N/A
EFT Eaton Vance Floating-Rate Income Trust 319.45M 0.36%
12.08 -0.74% N/A N/A
MIN MFS Intermediate Income Trust 306.12M 0.36%
2.6900 0.00% N/A N/A
TEI Templeton Emerging Markets Income Fund 255.98M 0.36%
5.42 0.18% N/A N/A
HPI John Hancock Preferred Income Fund 426.35M 0.35%
15.97 0.44% N/A N/A
PSF Cohen & Steers Select Preferred and Inco... 231.24M 0.35%
19.23 -0.80% N/A N/A
PHT Pioneer High Income Fund, Inc. 223.44M 0.34%
7.62 0.59% N/A N/A
DHY Credit Suisse High Yield Bond Fund, Inc. 209.76M 0.32%
2.0250 -0.25% N/A N/A
GBAB Guggenheim Taxable Municipal Bond & Inve... 410.82M 0.32%
15.38 -0.19% N/A N/A
DHF BNY Mellon High Yield Strategies Fund 178.57M 0.31%
2.4550 0.61% N/A N/A
PCF High Income Securities Fund 117.36M 0.31%
6.27 0.01% N/A N/A
PFL PIMCO Income Strategy Fund 295.10M 0.30%
8.34 0.60% N/A N/A
HPF John Hancock Preferred Income Fund II 343.59M 0.30%
15.93 0.22% N/A N/A
FLC Flaherty & Crumrine Total Return Fund In... 171.07M 0.29%
16.36 0.86% N/A N/A
BGT BlackRock Floating Rate Income Trust 279.29M 0.27%
12.42 0.85% N/A N/A
BKT BlackRock Income Trust, Inc. 285.55M 0.26%
11.76 0.38% N/A N/A
IDE Voya Infrastructure, Industrials and Mat... 159.37M 0.25%
10.52 -0.99% N/A N/A
TSI TCW Strategic Income Fund, Inc. 233.11M 0.24%
4.88 -0.24% N/A N/A
DBL DoubleLine Opportunistic Credit Fund 285.59M 0.24%
15.60 0.35% N/A N/A
Total holdings: 111 Recognized Stocks: 109 Others: 2
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