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PCEF - Invesco CEF Income Composite ETF contains 103 holdings. The top holdings include EXG, JPC, ETY, BXMX, ETV
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.16% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.70% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.53% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.51% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.43% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.41% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.34% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.29% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.20% |
J JFRNT Nuveen Floating Rate Income Fund | 2.07% |
P PTYNT PIMCO Corporate & Income Opportunity Fund | 2.02% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 1.98% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.70% |
B BSTNT BlackRock Science and Technology Trust | 1.68% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.65% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.61% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.55% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.46% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.43% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.41% |
D DSLNT Doubleline Income Solutions Fund | 1.39% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.34% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.32% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.30% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.29% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.14% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.11% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.01% |
1.01% | |
D DIAXNT Nuveen Dow 30SM Dynamic Overwrite Fund | 1.00% |
Sector | Weight |
---|---|
N/A | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.10% | $943.83M | 0.16% | |
AGZ | 0.24% | $611.36M | 0.2% | |
STXT | 0.69% | $137.26M | 0.49% | |
SCUS | -0.74% | $80.58M | 0.14% | |
TYA | 1.02% | $140.23M | 0.15% | |
IBTM | -1.50% | $322.01M | 0.07% | |
TFLO | -1.56% | $6.72B | 0.15% | |
FTSM | -1.60% | $6.25B | 0.45% | |
BSV | -1.77% | $38.10B | 0.03% | |
SMMU | 1.79% | $909.62M | 0.35% | |
CANE | 2.05% | $13.94M | 0.29% | |
IBTO | 2.07% | $364.01M | 0.07% | |
STPZ | 2.11% | $445.09M | 0.2% | |
IBTL | -2.21% | $396.49M | 0.07% | |
SGOV | 2.37% | $52.19B | 0.09% | |
LDUR | -2.64% | $904.66M | 0.5% | |
CMBS | 2.66% | $447.24M | 0.25% | |
ISHG | -2.71% | $605.32M | 0.35% | |
SCHR | -2.71% | $10.95B | 0.03% | |
UUP | 3.34% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.07% | $88.17M | 0.59% | |
VIXY | -72.38% | $280.49M | 0.85% | |
VIXM | -65.73% | $25.97M | 0.85% | |
BTAL | -50.28% | $311.96M | 1.43% | |
IVOL | -35.29% | $337.06M | 1.02% | |
XONE | -27.20% | $632.14M | 0.03% | |
FTSD | -25.07% | $233.62M | 0.25% | |
SPTS | -21.67% | $5.82B | 0.03% | |
TBLL | -21.51% | $2.13B | 0.08% | |
BILS | -20.44% | $3.82B | 0.1356% | |
CLIP | -20.44% | $1.51B | 0.07% | |
VGSH | -19.80% | $22.75B | 0.03% | |
UTWO | -19.67% | $373.54M | 0.15% | |
SCHO | -18.37% | $10.95B | 0.03% | |
FXY | -17.88% | $599.36M | 0.4% | |
XHLF | -16.20% | $1.76B | 0.03% | |
GBIL | -14.48% | $6.41B | 0.12% | |
IBTG | -14.36% | $1.96B | 0.07% | |
IBTH | -14.09% | $1.67B | 0.07% | |
IBTI | -12.75% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 93.80% | $589.38M | 3.25% | |
SPYI | 89.08% | $4.57B | 0.68% | |
ACWI | 88.94% | $22.73B | 0.32% | |
URTH | 88.83% | $5.45B | 0.24% | |
VT | 88.65% | $50.64B | 0.06% | |
AOA | 88.61% | $2.45B | 0.15% | |
SPGM | 88.54% | $1.14B | 0.09% | |
PNOV | 88.42% | $668.43M | 0.79% | |
FDVV | 87.97% | $6.20B | 0.16% | |
BMAR | 87.89% | $221.54M | 0.79% | |
DFAW | 87.89% | $806.53M | 0.25% | |
LCTU | 87.84% | $1.32B | 0.14% | |
SPY | 87.83% | $659.16B | 0.0945% | |
ZALT | 87.81% | $557.97M | 0.69% | |
VTI | 87.79% | $517.49B | 0.03% | |
SPYX | 87.78% | $2.28B | 0.2% | |
BMAY | 87.77% | $155.54M | 0.79% | |
BALT | 87.74% | $1.61B | 0.69% | |
SPYT | 87.69% | $110.91M | 0.94% | |
SPLG | 87.67% | $79.47B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 87.06% | - | - | 11.94% |
NCV | 78.31% | - | - | 7.11% |
XWDIX | 78.18% | - | - | 11.94% |
ARCC | 77.50% | $15.07B | - | 8.48% |
JHG | 76.12% | $6.80B | +15.90% | 3.71% |
BN | 75.20% | $111.25B | +38.40% | 0.51% |
BNT | 75.07% | $13.56B | +37.83% | 0.00% |
MCO | 74.56% | $91.96B | +12.30% | 0.70% |
BLK | 73.30% | $172.69B | +27.17% | 1.86% |
NCZ | 73.23% | - | - | 6.83% |
SEIC | 72.87% | $10.95B | +30.56% | 1.10% |
GS | 72.49% | $224.22B | +43.56% | 1.64% |
JEF | 72.35% | $12.09B | +0.21% | 2.58% |
AXP | 72.26% | $211.14B | +19.91% | 1.01% |
OBDC | 72.18% | $7.36B | -6.10% | 10.30% |
RITM | 72.14% | $6.46B | +4.91% | 8.21% |
MFIC | 72.13% | - | - | 11.99% |
DD | 72.08% | $30.22B | -13.74% | 2.21% |
MFC | 72.04% | $52.58B | +15.28% | 3.93% |
SPGI | 71.95% | $162.35B | +9.20% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.12% | $36.84M | -80.68% | 0.00% |
AGL | 0.30% | $790.65M | -72.28% | 0.00% |
CBOE | 0.50% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
STG | -0.97% | $51.27M | +15.32% | 0.00% |
ASPS | -1.03% | $104.37M | -10.71% | 0.00% |
SBDS | 1.09% | $22.44M | -84.14% | 0.00% |
HUSA | 1.35% | $351.35M | -23.87% | 0.00% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
GALT | 1.56% | $227.85M | +44.00% | 0.00% |
VSA | -1.88% | $10.63M | +30.19% | 0.00% |
GO | 1.90% | $1.30B | -32.06% | 0.00% |
CYCN | 2.12% | $8.47M | -26.26% | 0.00% |
KR | -2.16% | $45.82B | +27.16% | 1.86% |
YORW | 2.19% | $441.95M | -25.71% | 2.83% |
HAIN | 2.24% | $144.41M | -79.33% | 0.00% |
BCE | 2.25% | $21.69B | -30.24% | 10.46% |
CVM | 2.81% | $58.53M | -74.69% | 0.00% |
CPSH | 2.88% | $37.91M | +56.29% | 0.00% |
MVO | 2.91% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.59% | $218.16M | +1,755.57% | 0.00% |
VRCA | -15.04% | $55.41M | -90.91% | 0.00% |
NEOG | -10.33% | $1.02B | -72.43% | 0.00% |
DG | -8.30% | $23.23B | -12.33% | 2.24% |
UPXI | -4.91% | $262.78M | -29.57% | 0.00% |
MKTX | -4.48% | $7.88B | -6.01% | 1.45% |
AWK | -3.72% | $27.23B | -1.90% | 2.25% |
LITB | -3.26% | $22.98M | -66.66% | 0.00% |
KR | -2.16% | $45.82B | +27.16% | 1.86% |
VSA | -1.88% | $10.63M | +30.19% | 0.00% |
ASPS | -1.03% | $104.37M | -10.71% | 0.00% |
STG | -0.97% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
STTK | -0.12% | $36.84M | -80.68% | 0.00% |
AGL | 0.30% | $790.65M | -72.28% | 0.00% |
CBOE | 0.50% | $25.31B | +31.70% | 1.05% |
SBDS | 1.09% | $22.44M | -84.14% | 0.00% |
HUSA | 1.35% | $351.35M | -23.87% | 0.00% |
UUU | 1.40% | $8.10M | +138.10% | 0.00% |
GALT | 1.56% | $227.85M | +44.00% | 0.00% |