The Invesco CEF Income Composite ETF (PCEF) is an exchange-traded fund structured to track the performance of the S-Network Composite Closed-End Fund IndexSM. Functioning as a "fund-of-funds," this ETF primarily invests at least 90% of its total assets directly into the common shares of the closed-end funds that constitute its benchmark, foregoing direct investment in individual securities. The underlying Index encompasses closed-end funds (CEFs) that allocate capital to taxable investment-grade bonds, taxable high-yield bonds, and others that employ an equity option selling strategy. Both PCEF and its reference Index are subject to quarterly rebalancing and reconstitution.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Nuveen S&P 500 Dynamic Overwrite Fund

BlackRock Science and Technology Trust II

Eaton Vance Tax-Managed Diversified Equity Income Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Nuveen Preferred & Income Opportunities Fund

BlackRock Corporate High Yield Fund, Inc.

Nuveen Nasdaq 100 Dynamic Overwrite Fund

Blackrock Innovation & Growth Trust

Nuveen Floating Rate Income Fund

Financial Services

Technology

Communication Services

Industrials

Healthcare

Consumer Cyclical

Energy

Utilities

Consumer Defensive

Basic Materials

Invesco CEF Income Composite ETF

PCEF Holdings & Sector Breakdown

PCEF Holdings & Sector Breakdown