Invesco CEF Income Composite ETF PCEF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $18.655 | -0.035 (-0.19%) | $18.64/1 | $18.70/3 | 75,957 Below Avg. | |||||
| As of close 05/16/2024 | |||||||||
All Holdings
Sector Breakdown
BB
24.4%
28 of 114 Fund Holdings
B
22.6%
26 of 114 Fund Holdings
BBB
19.9%
23 of 114 Fund Holdings
Below B
7.9%
9 of 114 Fund Holdings
AA
7.4%
8 of 114 Fund Holdings
AAA
6.3%
7 of 114 Fund Holdings
Not Rated
6.1%
7 of 114 Fund Holdings
A
5.4%
6 of 114 Fund Holdings
| 24.4% |
| 22.6% |
| 19.9% |
| 7.9% |
| 7.4% |
| 6.3% |
| 6.1% |
| 5.4% |
Fund Highlights:
- 114 Total Holdings
- $717.3M Total Assets
- 3.08% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| EV Tax-Mgd Gbl Div Equity Income | 4.41% | 4.0M | $32.8M |
| Nuveen Pref & Income Opps Fund | 3.92% | 4.1M | $29.2M |
| BlackRock Innovat and Growth Term ord | 3.17% | 3.2M | $23.5M |
| BlackRock Health Sciences Term Trust | 3.02% | 1.5M | $22.5M |
| BlackRock Capital Allocation Term ord | 2.97% | 1.4M | $22.1M |
| BlackRock Science and Tech Term ord | 2.72% | 1.1M | $20.2M |
| BlackRock ESG Capital Allocation Term | 2.68% | 1.2M | $19.9M |
| BlackRock Enhanced Equity Div | 2.66% | 2.4M | $19.8M |
| EV Tax-Managed Div Equity Income | 2.58% | 1.4M | $19.2M |
| Virtus Divid, Interest & Prem | 2.31% | 1.4M | $17.2M |
| Nuveen S&P 500 Buy-Write Income | 2.15% | 1.2M | $16.0M |
| EV Tax-Managed Buy-Write Opps | 1.89% | 1.1M | $14.1M |
| Nuveen NASDAQ 100 Dynamic Overwrite | 1.80% | 568.4K | $13.4M |
| Nuveen Floating Rate Income | 1.76% | 1.5M | $13.1M |
| EV Tax-Managed Glb B-W Opps | 1.71% | 1.6M | $12.7M |
| EV Limited Duration Income | 1.69% | 1.3M | $12.6M |
| First Trust Inter Dur Pref & Income Fund | 1.58% | 672.1K | $11.7M |
| BlackRock Resources & Commdty | 1.52% | 1.2M | $11.3M |
| BlackRock Taxable Municipal Bond Trust | 1.47% | 692.4K | $10.9M |
| Highland Opportunities and Income Ord | 1.46% | 1.7M | $10.9M |