Invesco CEF Income Composite ETF (PCEF)

$19.53 -0.87% $-0.17

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%

$8.51 -0.58%
Uptrend

Blackrock Innovation & Growth Trust

BIGZ

3.119%

$7.75 -1.15%
Uptrend

BlackRock Health Sciences Trust II

BMEZ

3.001%

$15.84 -1.19%
Uptrend

Nuveen Preferred & Income Opportunities Fund

JPC

2.928%

$8.04 -0.92%
Uptrend

BlackRock Science and Technology Trust II

BSTZ

2.862%

$21.12 -1.12%
Uptrend

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

2.766%

$14.96 -0.33%
Uptrend

BlackRock Enhanced Equity Dividend Trust

BDJ

2.663%

$8.81 -1.12%
Uptrend

BlackRock ESG Capital Allocation Trust

ECAT

2.571%

$17.57 -1.24%
Uptrend

BlackRock Capital Allocation Trust

BCAT

2.473%

$16.29 -0.31%
Uptrend

Nuveen S&P 500 Buy-Write Income Fund

BXMX

2.428%

$13.88 -0.36%
Uptrend

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

2.397%

$14.18 0.35%
Uptrend

Virtus Dividend, Interest & Premium Strategy Fund

NFJ

2.309%

$12.98 -0.31%
Uptrend

Nuveen Nasdaq 100 Dynamic Overwrite Fund

QQQX

2.154%

$26.17 -0.49%
Uptrend

BlackRock Science and Technology Trust

BST

1.911%

$36.95 -0.81%
Neutral

Nuveen Floating Rate Income Fund

JFR

1.742%

$8.98 -0.22%
Uptrend

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

1.738%

$8.58 -1.04%
Uptrend

Eaton Vance Limited Duration Income Fund

EVV

1.714%

$10.16 -1.65%
Neutral

BlackRock Credit Allocation Income Trust

BTZ

1.509%

$10.92 -1.44%
Uptrend

Eaton Vance Enhanced Equity Income Fund II

EOS

1.422%

$22.99 -0.17%
Uptrend

BlackRock Enhanced Capital and Income Fund, Inc.

CII

1.418%

$19.91 -0.50%
Uptrend

Blackrock Resources & Commodities Strategy Trust

BCX

1.418%

$9.22 -2.43%
Uptrend

First Trust Intermediate Duration Preferred & Income Fund

FPF

1.336%

$18.65 -1.43%
Neutral

John Hancock Tax-Advantaged Dividend Income Fund

HTD

1.326%

$22.73 -1.31%
Uptrend

Pimco Dynamic Income Opportunities Fund

PDO

1.325%

$13.47 -0.74%
Neutral

BlackRock Corporate High Yield Fund, Inc.

HYT

1.259%

$9.95 -0.10%
Uptrend

BlackRock Enhanced Global Dividend Trust

BOE

1.255%

$11.26 -0.92%
Uptrend

Highland Funds I - Highland Income Fund

HFRO

1.23%

$5.48 -1.08%
Downtrend

Flaherty & Crumrine Preferred Securities Income Fund Inc.

FFC

1.214%

$15.88 -1.65%
Neutral

BlackRock Taxable Municipal Bond Trust

BBN

1.174%

$16.54 -0.78%
Neutral

DoubleLine Income Solutions Fund

DSL

1.17%

$12.72 -1.01%
Uptrend

AllianceBernstein Global High Income Fund

AWF

1.089%

$10.89 -1.09%
Neutral

Nuveen Dow 30 Dynamic Overwrite Fund

DIAX

1.028%

$15.30 -0.26%
Uptrend

BlackRock Enhanced International Dividend Trust

BGY

1.023%

$5.55 -2.29%
Uptrend

Eaton Vance Enhanced Equity Income Fund

EOI

0.954%

$20.48 -0.78%
Uptrend

Nuveen Credit Strategies Income Fund

JQC

0.923%

$5.82 -0.43%
Uptrend

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

0.911%

$9.25 -1.07%
Uptrend

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

LDP

0.884%

$21.29 -0.79%
Uptrend

Western Asset Emerging Markets Debt Fund Inc.

EMD

0.839%

$9.71 -1.12%
Neutral

BlackRock Health Sciences Trust

BME

0.833%

$40.98 -0.75%
Neutral

PGIM Global High Yield Fund, Inc

GHY

0.763%

$12.76 -1.01%
Uptrend

John Hancock Premium Dividend Fund

PDT

0.731%

$12.77 -0.99%
Neutral

Voya Global Equity Dividend and Premium Opportunity Fund

IGD

0.708%

$5.52 -0.54%
Neutral

Nuveen Variable Rate Preferred & Income Fund

NPFD

0.685%

$19.00 -0.91%
Uptrend

PIMCO High Income Fund

PHK

0.677%

$5.03 -0.44%
Uptrend

PGIM Short Duration High Yield Opportunities Fund

SDHY

0.676%

$16.65 -0.95%
Uptrend

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

DFP

0.667%

$20.52 -1.01%
Neutral

BlackRock Energy and Resources Trust

BGR

0.666%

$13.50 -0.59%
Neutral

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

0.632%

$14.77 0.14%
Uptrend

PIMCO Corporate & Income Strategy Fund

PCN

0.608%

$13.90 0.09%
Uptrend

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

EAD

0.593%

$6.87 -0.68%
Neutral

BlackRock Multi-Sector Income Trust

BIT

0.569%

$14.78 -0.61%
Downtrend

Nuveen Taxable Municipal Income Fund

NBB

0.558%

$16.02 -1.35%
Neutral

PIMCO Income Strategy Fund II

PFN

0.554%

$7.50 -0.04%
Uptrend

Western Asset High Income Opportunity Fund Inc.

HIO

0.553%

$3.98 -1.12%
Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

0.541%

$13.93 -1.35%
Uptrend

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI

0.537%

$23.28 -1.10%
Neutral

Saba Capital Income & Opportunities Fund

BRW

0.52%

$7.55 0.27%
Uptrend

BlackRock Limited Duration Income Trust

BLW

0.517%

$14.22 -1.32%
Uptrend

BlackRock Core Bond Trust

BHK

0.509%

$11.32 -1.22%
Neutral

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD

0.503%

$4.72 0.00%
Downtrend

Putnam Premier Income Trust

PPT

0.496%

$3.55 -1.06%
Neutral

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.496%

$14.03 -1.20%
Uptrend

First Trust Enhanced Equity Income Fund

FFA

0.483%

$20.66 -0.29%
Uptrend

Western Asset High Income Fund II Inc.

HIX

0.468%

$4.41 -0.68%
Neutral

Barings Global Short Duration High Yield Fund

BGH

0.468%

$15.39 -3.39%
Uptrend

Nuveen Global High Income Fund

JGH

0.449%

$13.08 -1.10%
Uptrend

BlackRock Debt Strategies Fund, Inc.

DSU

0.449%

$10.89 -0.27%
Downtrend

Allspring Multi-Sector Income Fund

ERC

0.415%

$9.01 -1.25%
Downtrend

John Hancock Preferred Income Fund III

HPS

0.405%

$15.94 -1.48%
Neutral

MFS Charter Income Trust

MCR

0.397%

$6.27 -0.87%
Neutral

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

EOD

0.396%

$4.93 -1.40%
Uptrend

First Trust Senior Floating Rate Income Fund II

FCT

0.39%

$10.24 -0.87%
Neutral

Barings Corporate Investors

MCI

0.389%

$19.08 -0.31%
Neutral

MFS Multimarket Income Trust

MMT

0.388%

$4.69 -1.17%
Neutral

Franklin Limited Duration Income Trust

FTF

0.388%

$6.56 -0.76%
Neutral

Eaton Vance Senior Floating-Rate Trust

EFR

0.384%

$12.85 -0.77%
Downtrend

John Hancock Preferred Income Fund

HPI

0.382%

$17.87 -0.92%
Neutral

MFS Intermediate Income Trust

MIN

0.362%

$2.72 0.37%
Neutral

Eaton Vance Floating-Rate Income Trust

EFT

0.358%

$13.19 -0.68%
Downtrend

Cohen & Steers Select Preferred and Income Fund, Inc.

PSF

0.357%

$20.51 -1.23%
Uptrend

Pioneer High Income Fund, Inc.

PHT

0.343%

$7.86 -1.38%
Uptrend

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB

0.336%

$15.89 -1.55%
Downtrend

High Income Securities Fund

PCF

0.322%

$6.78 -0.44%
Uptrend

Credit Suisse High Yield Bond Fund, Inc.

DHY

0.318%

$2.14 -1.61%
Neutral

John Hancock Preferred Income Fund II

HPF

0.314%

$17.84 0.08%
Neutral

BNY Mellon High Yield Strategies Fund

DHF

0.307%

$2.57 -0.77%
Neutral

PIMCO Income Strategy Fund

PFL

0.296%

$8.40 -0.37%
Neutral

Flaherty & Crumrine Total Return Fund Inc.

FLC

0.288%

$16.84 -1.17%
Neutral

Voya Infrastructure, Industrials and Materials Fund

IDE

0.285%

$11.21 -4.02%
Uptrend

BlackRock Floating Rate Income Trust

BGT

0.265%

$13.06 0.00%
Uptrend

BlackRock Income Trust, Inc.

BKT

0.26%

$11.83 -1.25%
Neutral

John Hancock Hedged Equity & Income Fund

HEQ

0.241%

$10.73 -0.74%
Neutral

Voya Global Advantage and Premium Opportunity Fund

IGA

0.24%

$9.54 -0.10%
Uptrend

DoubleLine Opportunistic Credit Fund

DBL

0.237%

$15.51 -0.45%
Neutral

The New America High Income Fund Inc.

HYB

0.192%

$8.13 -0.73%
Neutral

Blackstone / GSO Long-Short Credit Income Fund

BGX

0.188%

$12.64 -1.86%
Uptrend

Western Asset Global High Income Fund Inc.

EHI

0.184%

$6.68 -1.62%
Downtrend

Neuberger Berman High Yield Strategies Fund Inc.

NHS

0.178%

$7.99 -0.87%
Downtrend

Morgan Stanley Emerging Markets Debt Fund, Inc.

MSD

0.175%

$7.74 -0.77%
Neutral

Eaton Vance Short Duration Diversified Income Fund

EVG

0.153%

$11.18 -1.06%
Uptrend

Pioneer Floating Rate Fund, Inc.

PHD

0.143%

$9.81 -0.52%
Neutral

Credit Suisse Asset Management Income Fund, Inc.

CIK

0.141%

$2.98 -0.67%
Downtrend