Invesco CEF Income Composite ETF

Fund Profile

Fund profile

Tickers

PCEF

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$747.36 mm

Liabilities

$37.51 mm

Net assets

$709.86 mm

Number of holdings

119.00

PCEF stock data

1M 1Y 5Y

119 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PDI PIMCO Dynamic Income Fund	32.11 mm	1.62 mm shares	4.52	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	26.88 mm	26.88 mm shares	3.79	Short-term investment vehicle	Long	USA
JPS Nuveen Preferred & Income Securities Fund	20.54 mm	2.89 mm shares	2.89	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20.22 mm	2.53 mm shares	2.85	Common equity	Long	USA
PDO PIMCO Dynamic Income Opportunities Fund	19.99 mm	1.35 mm shares	2.82	Common equity	Long	USA
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund	17.76 mm	1.47 mm shares	2.50	Common equity	Long	USA
DSL Doubleline Income Solutions Fund	15.22 mm	1.28 mm shares	2.14	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	14.91 mm	1.43 mm shares	2.10	Common equity	Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	14.76 mm	1.56 mm shares	2.08	Common equity	Long	USA
HFRO Highland Income Fund	14.30 mm	1.24 mm shares	2.01	Common equity	Long	USA
BCX BlackRock Resources & Commodities Strategy Trust	13.83 mm	1.36 mm shares	1.95	Common equity	Long	USA
FPF First Trust Intermediate Duration Preferred & Income Fund	13.53 mm	768.32 k shares	1.91	Common equity	Long	USA
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	12.86 mm	1.08 mm shares	1.81	Common equity	Long	USA
BTZ BlackRock Credit Allocation Income Trust	12.45 mm	1.17 mm shares	1.75	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	11.40 mm	2.13 mm shares	1.61	Common equity	Long	USA
BXMX Nuveen S&P 500 Buy-Write Income Fund	11.38 mm	844.73 k shares	1.60	Common equity	Long	USA
HYT BlackRock Corporate High Yield Fund Inc.	11.32 mm	1.24 mm shares	1.59	Common equity	Long	USA
AWF AllianceBernstein Global High Income Fund Inc	11.04 mm	1.09 mm shares	1.56	Common equity	Long	USA
FAX abrdn Asia-Pacific Income Fund Inc	10.62 mm	4.05 mm shares	1.50	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	10.34 mm	10.34 mm shares	1.46	Short-term investment vehicle	Long	USA
HTD John Hancock Tax- Advantaged Dividend Income	10.23 mm	432.91 k shares	1.44	Common equity	Long	USA
BBN BlackRock Taxable Municipal Bond Trust	9.91 mm	528.22 k shares	1.40	Common equity	Long	USA
BOE BlackRock Enhanced Global Dividend Trust	9.91 mm	982.94 k shares	1.40	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	9.90 mm	1.30 mm shares	1.40	Common equity	Long	USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.18 mm	684.93 k shares	1.29	Common equity	Long	USA
BST BlackRock Science and Technology Trust	9.00 mm	278.43 k shares	1.27	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	9.00 mm	943.24 k shares	1.27	Common equity	Long	USA
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	8.73 mm	388.22 k shares	1.23	Common equity	Long	USA
VVR Invesco Senior Income Trust	8.58 mm	2.18 mm shares	1.21	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc	8.54 mm	924.31 k shares	1.20	Common equity	Long	USA
BGY BlackRock Enhanced International Dividend Trust	8.42 mm	1.59 mm shares	1.19	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund Inc	7.81 mm	423.95 k shares	1.10	Common equity	Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.59 mm	902.26 k shares	1.07	Common equity	Long	USA
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc	6.90 mm	358.30 k shares	0.97	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	6.77 mm	795.96 k shares	0.95	Common equity	Long	USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund	6.72 mm	1.22 mm shares	0.95	Common equity	Long	USA
DSU BlackRock Debt Strategies Fund, Inc.	6.53 mm	668.11 k shares	0.92	Common equity	Long	USA
GHY PGIM Global High Yield Fund Inc	6.52 mm	575.68 k shares	0.92	Common equity	Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund Inc.	6.51 mm	416.17 k shares	0.92	Common equity	Long	USA
EOS Eaton Vance Enhanced Equity Income Fund II	6.43 mm	366.19 k shares	0.91	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc	6.19 mm	346.19 k shares	0.87	Common equity	Long	USA
ISD PGIM High Yield Bond Fund Inc	6.01 mm	469.28 k shares	0.85	Common equity	Long	USA
BHK BlackRock Core Bond Trust	5.86 mm	533.06 k shares	0.83	Common equity	Long	USA
EAD Allspring Income Opportunities Fund	5.83 mm	821.61 k shares	0.82	Common equity	Long	USA
BLW BlackRock Limited Duration Income Trust	5.81 mm	429.18 k shares	0.82	Common equity	Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	5.79 mm	378.20 k shares	0.82	Common equity	Long	USA
BGR Blackrock Energy & Resources Trust	5.78 mm	439.25 k shares	0.81	Common equity	Long	USA
EOI Eaton Vance Enhanced Equity Income Fund	5.64 mm	334.57 k shares	0.79	Common equity	Long	USA
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund	5.57 mm	346.11 k shares	0.78	Common equity	Long	USA
FSD First Trust High Income Long Short Fund	5.50 mm	469.33 k shares	0.77	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc	5.42 mm	1.33 mm shares	0.76	Common equity	Long	USA
FRA Blackrock Floating Rate Income Strategies Fund Inc	5.35 mm	449.07 k shares	0.75	Common equity	Long	USA
BME BlackRock Health Sciences Trust	4.97 mm	111.60 k shares	0.70	Common equity	Long	USA
NPCT Nuveen Core Plus Impact Fund	4.94 mm	450.01 k shares	0.70	Common equity	Long	USA
BRW Saba Capital Income & Opportunities Fund	4.85 mm	588.79 k shares	0.68	Common equity	Long	USA
PPT Putnam Premier Income Trust	4.75 mm	1.28 mm shares	0.67	Common equity	Long	USA
John Hancock Premium Dividend Fund	4.74 mm	337.87 k shares	0.67	Common equity	Long	USA
PHK Pimco High Income Fund	4.67 mm	950.20 k shares	0.66	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund Inc	4.60 mm	1.03 mm shares	0.65	Common equity	Long	USA
BIT BlackRock Multi-Sector Income Trust	4.46 mm	299.50 k shares	0.63	Common equity	Long	USA
PFN Pimco Income Strategy Fund II	4.33 mm	570.39 k shares	0.61	Common equity	Long	USA
EFR Eaton Vance Senior Floating-Rate Trust	4.32 mm	372.84 k shares	0.61	Common equity	Long	USA
EFT Eaton Vance Floating-Rate Income Trust	4.31 mm	369.86 k shares	0.61	Common equity	Long	USA
ARDC Ares Dynamic Credit Allocation Fund Inc	4.29 mm	349.83 k shares	0.60	Common equity	Long	USA
BGH Barings Global Short Duration High Yield Fund	4.16 mm	305.14 k shares	0.59	Common equity	Long	USA
MIN MFS Intermediate Income Trust	4.15 mm	1.44 mm shares	0.58	Common equity	Long	USA
GIM Templeton Global Income Fund Inc	4.10 mm	967.90 k shares	0.58	Common equity	Long	USA
Nuveen Taxable Municipal Income Fund	3.96 mm	244.73 k shares	0.56	Common equity	Long	USA
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	3.94 mm	200.30 k shares	0.55	Common equity	Long	USA
JGH Nuveen Global High Income Fund	3.91 mm	328.03 k shares	0.55	Common equity	Long	USA
PCN PIMCO Corporate & Income Strategy Fund	3.82 mm	299.93 k shares	0.54	Common equity	Long	USA
MCR MFS Charter Income Trust	3.80 mm	553.04 k shares	0.54	Common equity	Long	USA
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	3.76 mm	443.80 k shares	0.53	Common equity	Long	USA
FCT First Trust Senior Floting Rate Income Fund II	3.71 mm	364.78 k shares	0.52	Common equity	Long	USA
BGT BlackRock Floating Rate Income Trust	3.69 mm	315.77 k shares	0.52	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	3.66 mm	559.52 k shares	0.52	Common equity	Long	USA
MMT MFS Multimarket Income Trust	3.54 mm	762.29 k shares	0.50	Common equity	Long	USA
TEI Templeton Emerging Markets Income Fund Inc	3.49 mm	678.47 k shares	0.49	Common equity	Long	USA
HPS John Hancock Preferred Income Fund III	3.45 mm	231.07 k shares	0.49	Common equity	Long	USA
BKT BlackRock Income Trust Inc	3.26 mm	261.49 k shares	0.46	Common equity	Long	USA
FFA First Trust Enhanced Equity Income Fund	3.21 mm	192.39 k shares	0.45	Common equity	Long	USA
WIA Western Asset Inflation-Linked Income Fund	3.17 mm	352.51 k shares	0.45	Common equity	Long	USA
HPI John Hancock Preferred Income Fund	3.09 mm	188.94 k shares	0.44	Common equity	Long	USA
STK Columbia Seligman Premium Technology Growth Fund Inc	2.87 mm	108.01 k shares	0.40	Common equity	Long	USA
PHT Pioneer High Income Fund Inc	2.87 mm	410.55 k shares	0.40	Common equity	Long	USA
DHY Credit Suisse High Yield Bond Fund	2.79 mm	1.41 mm shares	0.39	Common equity	Long	USA
HIX Western Asset High Income Fund II Inc	2.77 mm	528.92 k shares	0.39	Common equity	Long	USA
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	2.76 mm	163.64 k shares	0.39	Common equity	Long	USA
TSI TCW Strategic Income Fund Inc	2.74 mm	582.47 k shares	0.39	Common equity	Long	USA
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	2.70 mm	184.79 k shares	0.38	Common equity	Long	USA
DHF BNY Mellon High Yield Strategies Fund	2.66 mm	1.13 mm shares	0.37	Common equity	Long	USA
IVZ Invesco Ltd	2.49 mm	139.69 k shares	0.35	Common equity	Long	USA
ERC Allspring Multi-Sector Income Fund	2.46 mm	243.40 k shares	0.35	Common equity	Long	USA
HPF John Hancock Preferred Income Fund II	2.46 mm	152.69 k shares	0.35	Common equity	Long	USA
IDE Voya Infrastructure, Industrials and Materials Fund	2.44 mm	249.94 k shares	0.34	Common equity	Long	USA
PSF Cohen & Steers Select Preferred and Income Fund Inc	2.44 mm	121.54 k shares	0.34	Common equity	Long	USA
IVH Delaware Ivy High Income Opportunities Fund	2.44 mm	219.03 k shares	0.34	Common equity	Long	USA
HYB New America High Income Fund Inc	2.34 mm	326.83 k shares	0.33	Common equity	Long	USA
EHI Western Asset Global High Income Fund Inc	2.31 mm	312.40 k shares	0.33	Common equity	Long	USA
BGX Blackstone Long-Short Credit Income Fund	2.25 mm	198.34 k shares	0.32	Common equity	Long	USA
IGA Voya Global Advantage and Premium Opportunity Fund	2.24 mm	245.75 k shares	0.32	Common equity	Long	USA
PFL Pimco Income Strategy Fund	2.14 mm	253.06 k shares	0.30	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund Inc	2.10 mm	316.03 k shares	0.30	Common equity	Long	USA
VBF Invesco Bond Fund	2.08 mm	136.40 k shares	0.29	Common equity	Long	USA
PIM Putnam Master Intermediate Income Trust	2.08 mm	623.72 k shares	0.29	Common equity	Long	USA
DBL DoubleLine Opportunistic Credit Fund	1.93 mm	130.89 k shares	0.27	Common equity	Long	USA
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc	1.84 mm	196.15 k shares	0.26	Common equity	Long	USA
NHS Neuberger Berman High Yield Strategies Fund	1.74 mm	191.41 k shares	0.25	Common equity	Long	USA
PHD Pioneer Floating Rate Fund Inc	1.73 mm	192.12 k shares	0.24	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc	1.71 mm	105.65 k shares	0.24	Common equity	Long	USA
JHS John Hancock Income Securities Trust	1.58 mm	141.49 k shares	0.22	Common equity	Long	USA
RCS PIMCO Strategic Income Fund Inc	1.54 mm	296.91 k shares	0.22	Common equity	Long	USA
PCF High Income Securities Fund	1.49 mm	215.28 k shares	0.21	Common equity	Long	USA
VGI Virtus Global Multi-Sector Income Fund	1.39 mm	170.65 k shares	0.20	Common equity	Long	USA
CIK Credit Suisse Asset Management Income Fund Inc.	1.35 mm	481.33 k shares	0.19	Common equity	Long	USA
EVG Eaton Vance Short Duration Diversified Income Fund	1.21 mm	112.38 k shares	0.17	Common equity	Long	USA
HEQ John Hancock Hedged equity & Income Fund	1.08 mm	87.30 k shares	0.15	Common equity	Long	USA
MCN Madison Covered Call & Equity Strategy Fund	1.07 mm	138.57 k shares	0.15	Common equity	Long	USA
Flaherty & Crumrine Preferred And Income Fund Inc.	1.06 mm	93.53 k shares	0.15	Common equity	Long	USA