Invesco CEF Income Composite ETF (PCEF)
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
$804.87M
Feb 19, 2010
17.95
$1.09
ETF Constituents (102)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
4.381%
Blackrock Innovation & Growth Trust
BIGZ
3.119%
BlackRock Health Sciences Trust II
BMEZ
3.001%
Nuveen Preferred & Income Opportunities Fund
JPC
2.928%
BlackRock Science and Technology Trust II
BSTZ
2.862%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
2.766%
BlackRock Enhanced Equity Dividend Trust
BDJ
2.663%
BlackRock ESG Capital Allocation Trust
ECAT
2.571%
BlackRock Capital Allocation Trust
BCAT
2.473%
Nuveen S&P 500 Buy-Write Income Fund
BXMX
2.428%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
2.397%
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
2.309%
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
2.154%
BlackRock Science and Technology Trust
BST
1.911%
Nuveen Floating Rate Income Fund
JFR
1.742%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
1.738%
Eaton Vance Limited Duration Income Fund
EVV
1.714%
BlackRock Credit Allocation Income Trust
BTZ
1.509%
Eaton Vance Enhanced Equity Income Fund II
EOS
1.422%
BlackRock Enhanced Capital and Income Fund, Inc.
CII
1.418%
Blackrock Resources & Commodities Strategy Trust
BCX
1.418%
First Trust Intermediate Duration Preferred & Income Fund
FPF
1.336%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
1.326%
Pimco Dynamic Income Opportunities Fund
PDO
1.325%
BlackRock Corporate High Yield Fund, Inc.
HYT
1.259%
BlackRock Enhanced Global Dividend Trust
BOE
1.255%
Highland Funds I - Highland Income Fund
HFRO
1.23%
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
1.214%
BlackRock Taxable Municipal Bond Trust
BBN
1.174%
DoubleLine Income Solutions Fund
DSL
1.17%
AllianceBernstein Global High Income Fund
AWF
1.089%
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
1.028%
BlackRock Enhanced International Dividend Trust
BGY
1.023%
Eaton Vance Enhanced Equity Income Fund
EOI
0.954%
Nuveen Credit Strategies Income Fund
JQC
0.923%
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
0.911%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
0.884%
Western Asset Emerging Markets Debt Fund Inc.
EMD
0.839%
BlackRock Health Sciences Trust
BME
0.833%
PGIM Global High Yield Fund, Inc
GHY
0.763%
John Hancock Premium Dividend Fund
PDT
0.731%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.708%
Nuveen Variable Rate Preferred & Income Fund
NPFD
0.685%
PIMCO High Income Fund
PHK
0.677%
PGIM Short Duration High Yield Opportunities Fund
SDHY
0.676%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
0.667%
BlackRock Energy and Resources Trust
BGR
0.666%
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
0.632%
PIMCO Corporate & Income Strategy Fund
PCN
0.608%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.593%
BlackRock Multi-Sector Income Trust
BIT
0.569%
Nuveen Taxable Municipal Income Fund
NBB
0.558%
PIMCO Income Strategy Fund II
PFN
0.554%
Western Asset High Income Opportunity Fund Inc.
HIO
0.553%
PGIM High Yield Bond Fund, Inc.
ISD
0.541%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
0.537%
Saba Capital Income & Opportunities Fund
BRW
0.52%
BlackRock Limited Duration Income Trust
BLW
0.517%
BlackRock Core Bond Trust
BHK
0.509%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
0.503%
Putnam Premier Income Trust
PPT
0.496%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.496%
First Trust Enhanced Equity Income Fund
FFA
0.483%
Western Asset High Income Fund II Inc.
HIX
0.468%
Barings Global Short Duration High Yield Fund
BGH
0.468%
Nuveen Global High Income Fund
JGH
0.449%
BlackRock Debt Strategies Fund, Inc.
DSU
0.449%
Allspring Multi-Sector Income Fund
ERC
0.415%
John Hancock Preferred Income Fund III
HPS
0.405%
MFS Charter Income Trust
MCR
0.397%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
0.396%
First Trust Senior Floating Rate Income Fund II
FCT
0.39%
Barings Corporate Investors
MCI
0.389%
MFS Multimarket Income Trust
MMT
0.388%
Franklin Limited Duration Income Trust
FTF
0.388%
Eaton Vance Senior Floating-Rate Trust
EFR
0.384%
John Hancock Preferred Income Fund
HPI
0.382%
MFS Intermediate Income Trust
MIN
0.362%
Eaton Vance Floating-Rate Income Trust
EFT
0.358%
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
0.357%
Pioneer High Income Fund, Inc.
PHT
0.343%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
0.336%
High Income Securities Fund
PCF
0.322%
Credit Suisse High Yield Bond Fund, Inc.
DHY
0.318%
John Hancock Preferred Income Fund II
HPF
0.314%
BNY Mellon High Yield Strategies Fund
DHF
0.307%
PIMCO Income Strategy Fund
PFL
0.296%
Flaherty & Crumrine Total Return Fund Inc.
FLC
0.288%
Voya Infrastructure, Industrials and Materials Fund
IDE
0.285%
BlackRock Floating Rate Income Trust
BGT
0.265%
BlackRock Income Trust, Inc.
BKT
0.26%
John Hancock Hedged Equity & Income Fund
HEQ
0.241%
Voya Global Advantage and Premium Opportunity Fund
IGA
0.24%
DoubleLine Opportunistic Credit Fund
DBL
0.237%
The New America High Income Fund Inc.
HYB
0.192%
Blackstone / GSO Long-Short Credit Income Fund
BGX
0.188%
Western Asset Global High Income Fund Inc.
EHI
0.184%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.178%
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
0.175%
Eaton Vance Short Duration Diversified Income Fund
EVG
0.153%
Pioneer Floating Rate Fund, Inc.
PHD
0.143%
Credit Suisse Asset Management Income Fund, Inc.
CIK
0.141%
ETF Constituents (102)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
4.381%
Blackrock Innovation & Growth Trust
BIGZ
3.119%
BlackRock Health Sciences Trust II
BMEZ
3.001%
Nuveen Preferred & Income Opportunities Fund
JPC
2.928%
BlackRock Science and Technology Trust II
BSTZ
2.862%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
2.766%
BlackRock Enhanced Equity Dividend Trust
BDJ
2.663%
BlackRock ESG Capital Allocation Trust
ECAT
2.571%
BlackRock Capital Allocation Trust
BCAT
2.473%
Nuveen S&P 500 Buy-Write Income Fund
BXMX
2.428%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
2.397%
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
2.309%
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
2.154%
BlackRock Science and Technology Trust
BST
1.911%
Nuveen Floating Rate Income Fund
JFR
1.742%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
1.738%
Eaton Vance Limited Duration Income Fund
EVV
1.714%
BlackRock Credit Allocation Income Trust
BTZ
1.509%
Eaton Vance Enhanced Equity Income Fund II
EOS
1.422%
BlackRock Enhanced Capital and Income Fund, Inc.
CII
1.418%
Blackrock Resources & Commodities Strategy Trust
BCX
1.418%
First Trust Intermediate Duration Preferred & Income Fund
FPF
1.336%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
1.326%
Pimco Dynamic Income Opportunities Fund
PDO
1.325%
BlackRock Corporate High Yield Fund, Inc.
HYT
1.259%
BlackRock Enhanced Global Dividend Trust
BOE
1.255%
Highland Funds I - Highland Income Fund
HFRO
1.23%
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
1.214%
BlackRock Taxable Municipal Bond Trust
BBN
1.174%
DoubleLine Income Solutions Fund
DSL
1.17%
AllianceBernstein Global High Income Fund
AWF
1.089%
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
1.028%
BlackRock Enhanced International Dividend Trust
BGY
1.023%
Eaton Vance Enhanced Equity Income Fund
EOI
0.954%
Nuveen Credit Strategies Income Fund
JQC
0.923%
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
0.911%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
0.884%
Western Asset Emerging Markets Debt Fund Inc.
EMD
0.839%
BlackRock Health Sciences Trust
BME
0.833%
PGIM Global High Yield Fund, Inc
GHY
0.763%
John Hancock Premium Dividend Fund
PDT
0.731%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.708%
Nuveen Variable Rate Preferred & Income Fund
NPFD
0.685%
PIMCO High Income Fund
PHK
0.677%
PGIM Short Duration High Yield Opportunities Fund
SDHY
0.676%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
0.667%
BlackRock Energy and Resources Trust
BGR
0.666%
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
0.632%
PIMCO Corporate & Income Strategy Fund
PCN
0.608%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.593%
BlackRock Multi-Sector Income Trust
BIT
0.569%
Nuveen Taxable Municipal Income Fund
NBB
0.558%
PIMCO Income Strategy Fund II
PFN
0.554%
Western Asset High Income Opportunity Fund Inc.
HIO
0.553%
PGIM High Yield Bond Fund, Inc.
ISD
0.541%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
0.537%
Saba Capital Income & Opportunities Fund
BRW
0.52%
BlackRock Limited Duration Income Trust
BLW
0.517%
BlackRock Core Bond Trust
BHK
0.509%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
0.503%
Putnam Premier Income Trust
PPT
0.496%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.496%
First Trust Enhanced Equity Income Fund
FFA
0.483%
Western Asset High Income Fund II Inc.
HIX
0.468%
Barings Global Short Duration High Yield Fund
BGH
0.468%
Nuveen Global High Income Fund
JGH
0.449%
BlackRock Debt Strategies Fund, Inc.
DSU
0.449%
Allspring Multi-Sector Income Fund
ERC
0.415%
John Hancock Preferred Income Fund III
HPS
0.405%
MFS Charter Income Trust
MCR
0.397%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
0.396%
First Trust Senior Floating Rate Income Fund II
FCT
0.39%
Barings Corporate Investors
MCI
0.389%
MFS Multimarket Income Trust
MMT
0.388%
Franklin Limited Duration Income Trust
FTF
0.388%
Eaton Vance Senior Floating-Rate Trust
EFR
0.384%
John Hancock Preferred Income Fund
HPI
0.382%
MFS Intermediate Income Trust
MIN
0.362%
Eaton Vance Floating-Rate Income Trust
EFT
0.358%
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
0.357%
Pioneer High Income Fund, Inc.
PHT
0.343%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
0.336%
High Income Securities Fund
PCF
0.322%
Credit Suisse High Yield Bond Fund, Inc.
DHY
0.318%
John Hancock Preferred Income Fund II
HPF
0.314%
BNY Mellon High Yield Strategies Fund
DHF
0.307%
PIMCO Income Strategy Fund
PFL
0.296%
Flaherty & Crumrine Total Return Fund Inc.
FLC
0.288%
Voya Infrastructure, Industrials and Materials Fund
IDE
0.285%
BlackRock Floating Rate Income Trust
BGT
0.265%
BlackRock Income Trust, Inc.
BKT
0.26%
John Hancock Hedged Equity & Income Fund
HEQ
0.241%
Voya Global Advantage and Premium Opportunity Fund
IGA
0.24%
DoubleLine Opportunistic Credit Fund
DBL
0.237%
The New America High Income Fund Inc.
HYB
0.192%
Blackstone / GSO Long-Short Credit Income Fund
BGX
0.188%
Western Asset Global High Income Fund Inc.
EHI
0.184%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.178%
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
0.175%
Eaton Vance Short Duration Diversified Income Fund
EVG
0.153%
Pioneer Floating Rate Fund, Inc.
PHD
0.143%
Credit Suisse Asset Management Income Fund, Inc.
CIK
0.141%