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The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.36% | $36.14M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 4.22% | $34.92M |
| BSTZ | BlackRock Science and Technology Term Trust | 3.07% | $25.42M |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.75% | $22.74M |
| BST | Blackrock Science & Technology Trust | 2.57% | $21.25M |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.53% | $20.99M |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.49% | $20.65M |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2.47% | $20.49M |
| HYT | BlackRock Corporate High Yield Fund Inc | 2.43% | $20.12M |
| PTY | PIMCO Corporate & Income Opportunity Fund | 2.14% | $17.69M |
| GOF | Guggenheim Strategic Opportunities Fund | 2.07% | $17.16M |
| — | Virtus Dividend Interest & Premium Strategy Fund | 2.05% | $16.95M |
| — | Nuveen Floating Rate Income Fund/Closed-end Fund | 1.99% | $16.49M |
| BIGZ | BlackRock Technology and Private Equity Term Trust | 1.88% | $15.58M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 1.75% | $14.53M |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.75% | $14.45M |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 1.74% | $14.45M |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.73% | $14.33M |
| PDO | PIMCO Dynamic Income Opportunities Fund | 1.61% | $13.32M |
| EVV | Eaton Vance Ltd Duration Income Fund | 1.60% | $13.25M |
| — | BlackRock Health Sciences Term Trust | 1.56% | $12.89M |
| DSL | DoubleLine Income Solutions Fund | 1.50% | $12.40M |
| — | BlackRock Credit Allocation Income Trust | 1.39% | $11.52M |
| BCAT | BlackRock Capital Allocation Term Trust | 1.34% | $11.08M |
| AWF | AllianceBernstein Global High Income Fund Inc | 1.33% | $11.02M |