PCEF holdings
Invesco CEF Income Composite ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Blackstone Long-Short Credit Income Fund | US09257D1028 | 09257D102 | 0.230% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 102 | Voya Global Advantage and Premium Opportunity Fund | US92912R1041 | 92912R104 | 0.215% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 103 | Western Asset Global High Income Fund, Inc. | US95766B1098 | 95766B109 | 0.209% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 104 | High Income Securities Fund | US42968F1084 | 42968F108 | 0.188% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 105 | Voya Emerging Markets High Dividend Equity Fund | US92912P1084 | 92912P108 | 0.185% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 106 | XAI Madison Equity Premium Income Fund | US5574371002 | 557437100 | 0.178% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 107 | Neuberger Berman High Yield Strategies Fund, Inc. | US64128C1062 | 64128C106 | 0.176% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 108 | Morgan Stanley Emerging Markets Debt Fund, Inc. | US61744H1059 | 61744H105 | 0.171% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 109 | Eaton Vance Short Duration Diversified Income Fund | US27828V1044 | 27828V104 | 0.168% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 110 | Credit Suisse Asset Management Income Fund, Inc. | US2249161066 | 224916106 | 0.142% | $1.2M | Equity (common) | Registered fund | United States | USD |