Invesco CEF Income Composite ETF (PCEF) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$848.74 mm

Liabilities

$21.94 mm

Net assets

$826.80 mm

Number of holdings

114.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Aberdeen Asia-Pacific Income Fund, Inc.
AllianceBernstein Global High Income Fund, Inc.
AllianzGI Convertible & Income 2024 Target
Allspring Global Dividend Opportunity Fund
Allspring Income Opportunities Fund
Allspring Multi-Sector Income Fund
Angel Oak Financial Strategies Income Term Trust
Ares Dynamic Credit Allocation Fund, Inc.
Barings Corporate Investors
Barings Global Short Duration High Yield Fund
BlackRock Capital Allocation Trust
BlackRock Core Bond Trust
BlackRock Corporate High Yield Fund Inc.
BlackRock Credit Allocation Income Trust
BlackRock Debt Strategies Fund, Inc.
BlackRock Energy and Resources Trust
BlackRock Enhanced Capital and Income Fund, Inc.
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced International Dividend Trust
BlackRock ESG Capital Allocation Term Trust
BlackRock Floating Rate Income Strategies Fund, Inc.
BlackRock Floating Rate Income Trust
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Trust
BlackRock Income Trust, Inc.
Blackrock Innovation and Growth Trust
BlackRock Limited Duration Income Trust
BlackRock Multi-Sector Income Trust
BlackRock Resources & Commodities Strategy Trust
Blackrock Science & Technology Trust
Blackrock Science & Technology Trust II
BlackRock Taxable Municipal Bond Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Blackstone / GSO Strategic Credit Fund
Blackstone Long-Short Credit Income Fund
BNY Mellon High Yield Strategies Fund
Brookfield Real Assets Income Fund Inc.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Cohen & Steers Select Preferred And Income Fund, Inc.
Columbia Seligman Premium Technology Growth Fund, Inc.
Credit Suisse Asset Management Income Fund, Inc.
Credit Suisse High Yield Bond Fund
Delaware Ivy High Income Opportunities Fund
Doubleline Income Solutions Fund
DoubleLine Opportunistic Credit Fund
Duff & Phelps Utility and Corporate Bond Trust, Inc.
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Floating-Rate Income Plus Fund
Eaton Vance Floating-Rate Income Trust
Eaton Vance Limited Duration Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Income Trust
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
First Eagle Senior Loan Fund
First Trust Aberdeen Global Opportunity Income Fund
First Trust Enhanced Equity Income Fund
First Trust High Income Long/Short Fund
First Trust Intermediate Duration Preferred & Income Fund
First Trust Senior Floating Rate 2022 Target Term Fund
First Trust Senior Floating Rate Income Fund II
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
Flaherty & Crumrine Preferred And Income Fund Inc.
Flaherty & Crumrine Preferred and Income Securities Fund Inc.
Flaherty & Crumrine Total Return Fund Inc.
Franklin Ltd. Duration Income Trust
Franklin Universal Trust
GAMCO Natural Resources Gold & Income Trust
Guggenheim Credit Allocation Fund
Guggenheim Enhanced Equity Income Fund
Guggenheim Strategic Opportunities Fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
High Income Securities Fund
Highland Opportunities and Income Fund
Insight Select Income Fund
Invesco Bond Fund
Invesco Government & Agency Portfolio
Invesco High Income 2023 Target Term Fund
Invesco High Income Trust II
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Senior Income Trust
John Hancock Hedged Equity & Income Fund
John Hancock Income Securities Trust
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund III
John Hancock Premium Dividend Fund
John Hancock Tax-Advantaged Dividend Income Fund
KKR Income Opportunities Fund
Madison Covered Call & Equity Strategy Fund
MFS Charter Income Trust
MFS Government Markets Income Trust
MFS Intermediate Income Trust
MFS Multimarket Income Trust
Morgan Stanley Emerging Markets Debt Fund, Inc.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Neuberger Berman High Yield Strategies Fund Inc.
New America High Income Fund, Inc. (The)
NexPoint Diversified Real Estate Trust
Nuveen Core Plus Impact Fund
Nuveen Credit Strategies Income Fund
Nuveen Dow 30SM Dynamic Overwrite Fund
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Opportunity Fund
Nuveen Global High Income Fund
Nuveen Mortgage and Income Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Term Fund
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen Senior Income Fund
Nuveen Taxable Municipal Income Fund
Nuveen Variable Rate Preferred & Income Fund
PGIM Global High Yield Fund, Inc.
PGIM High Yield Bond Fund Inc.
PGIM Short Duration High Yield Opportunities Fund
PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Strategy Fund
PIMCO Dynamic Credit and Mortgage Income Fund
Pimco Dynamic Income Fund
PIMCO Dynamic Income Opportunities Fund
PIMCO High Income Fund
PIMCO Income Opportunity Fund
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund II
PIMCO Strategic Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
Pioneer Floating Rate Fund, Inc.
Pioneer High Income Fund Inc.
Putnam Master Intermediate Income Trust
Putnam Premier Income Trust
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. RiverNorth/DoubleLine Strategic Opportunity Fund Inc., Rts., 2022-09-23
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund II
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Total Income Fund
TCW Strategic Income Fund, Inc.
Templeton Emerging Markets Income Fund
Vertical Capital Income Fund
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Global Multi-Sector Income Fund
Voya Global Advantage and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Infrastructure Industrials and Materials Fund
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Global High Income Fund Inc.
Western Asset High Income Fund II Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset High Yield Defined Opportunity Fund Inc.
Western Asset Inflation - Linked Securities & Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Premier Bond Fund