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Invesco CEF非投資等級綜合指數ETF〈PCEF〉
Invesco CEF非投資等級綜合指數ETF(PCEF)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Eaton Vance Tax-Managed Global Diversified Equity Income Fun4.284,013,932
Nuveen Preferred & Income Opportunities Fund3.954,004,767
BlackRock Innovation and Growth Term Trust3.183,375,637
BlackRock Health Sciences Term Trust3.151,561,258
BlackRock Science and Technology Term Trust2.721,118,210
BlackRock Enhanced Equity Dividend Trust2.642,438,476
BlackRock Capital Allocation Term Trust2.631,262,828
BlackRock ESG Capital Allocation Term Trust2.611,187,492
Eaton Vance Tax-Managed Diversified Equity Income Fund2.581,442,726
Nuveen S&P 500 Buy-Write Income Fund2.311,363,528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund2.291,337,834
Virtus Dividend Interest & Premium Strategy Fund2.251,386,045
Nuveen NASDAQ 100 Dynamic Overwrite Fund1.98639,405
Eaton Vance Ltd Duration Income Fund1.741,354,711
Eaton Vance Tax Managed Global Buy Write Opportunities Fund1.661,580,066
BlackRock Taxable Municipal Bond Trust1.62727,295
First Trust Intermediate Duration Preferred & Income Fund1.62691,527
BlackRock Credit Allocation Income Trust1.481,073,352
BlackRock Resources & Commodities Strategy Trust1.421,218,848
Highland Opportunities and Income Fund1.391,862,510
Nuveen Floating Rate Income Fund/Closed-end Fund1.371,236,978
Eaton Vance Enhanced Equity Income Fund II1.29479,498
PIMCO Dynamic Income Opportunities Fund1.29747,526
Blackrock Science & Technology Trust1.27286,592
Flaherty & Crumrine Preferred and Income Securities Fund Inc1.27637,163
BlackRock Enhanced Global Dividend Trust1.26902,896
John Hancock Tax-Advantaged Dividend Income Fund1.25461,139
BlackRock Enhanced Capital and Income Fund Inc1.25506,902
BlackRock Corporate High Yield Fund Inc1.21970,707
DoubleLine Income Solutions Fund1.17720,819
Aberdeen Asia-Pacific Income Fund Inc1.153,235,606
AllianceBernstein Global High Income Fund Inc1.12794,971
BlackRock Enhanced International Dividend Trust1.071,464,142
Nuveen Dow 30sm Dynamic Overwrite Fund0.98531,231
Western Asset Inflation-Linked Opportunities & Income Fund0.97896,903
John Hancock Premium Dividend Fund0.95576,120
Western Asset Emerging Markets Debt Fund Inc0.93750,963
Nuveen Credit Strategies Income Fund0.911,250,648
Eaton Vance Risk-Managed Diversified Equity Income Fund0.88777,960
BlackRock Health Sciences Trust0.88165,180
Cohen & Steers Limited Duration Preferred and Income Fund In0.86338,190
Eaton Vance Enhanced Equity Income Fund0.78321,177
PGIM Global High Yield Fund Inc0.75474,455
Nuveen Variable Rate Preferred & Income Fund0.75314,634
Voya Global Equity Dividend and Premium Opportunity Fund0.741,051,335
Nuveen Taxable Municipal Income Fund0.71341,917
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc0.69270,851
PGIM Short Duration High Yield Opportunities Fund0.67331,923
PGIM High Yield Bond Fund Inc0.67382,969
Allspring Income Opportunities Fund0.66756,441
BlackRock Energy and Resources Trust0.66396,347
PIMCO High Income Fund0.621,021,675
Eaton Vance Tax-Managed Buy-Write Income Fund0.61340,361
Morgan Stanley Emerging Markets Domestic Debt Fund Inc0.58925,566
PIMCO Corporate & Income Strategy Fund0.57339,743
Western Asset High Income Opportunity Fund Inc0.561,116,612
BlackRock Core Bond Trust0.54370,753
PIMCO Income Strategy Fund II0.53576,256
Invesco Senior Income Trust0.53979,251
BlackRock Utilities Infrastructure & Power Opportunities Tru0.52178,086
BlackRock Limited Duration Income Trust0.51283,578
Putnam Premier Income Trust0.511,103,314
BlackRock Multi-Sector Income Trust0.49259,652
Saba Capital Income & Opportunities Fund0.47500,607
First Trust Enhanced Equity Income Fund0.46182,985
Columbia Seligman Premium Technology Growth Fund Inc0.45110,116
MFS Intermediate Income Trust0.451,310,250
BlackRock Floating Rate Income Strategies Fund Inc0.45273,636
Franklin Ltd Duration Income Trust0.45529,138
Barings Global Short Duration High Yield Fund0.44233,702
Nuveen S&P 500 Dynamic Overwrite Fund0.44210,570
Templeton Emerging Markets Income Fund0.44606,255
Saba Capital Income & Opportunities Fund II0.43401,601
BlackRock Debt Strategies Fund Inc0.43315,585
John Hancock Preferred Income Fund III0.41200,958
MFS Multimarket Income Trust0.40665,861
MFS Charter Income Trust0.39491,436
Western Asset High Income Fund II Inc0.39713,612
Allspring Multi-Sector Income Fund0.39332,627
Allspring Global Dividend Opportunity Fund0.39627,369
John Hancock Preferred Income Fund0.39176,153
Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr0.37166,407
Cohen & Steers Select Preferred and Income Fund Inc0.36139,307
Nuveen Global High Income Fund0.35210,887
Pioneer High Income Fund Inc0.34342,152
Flaherty & Crumrine Total Return Fund Inc0.32152,717
First Trust Senior Floating Rate Income Fund II0.32245,990
Eaton Vance Senior Floating-Rate Trust0.31195,813
Barings Corporate Investors0.31137,671
BNY Mellon High Yield Strategies Fund0.31949,463
John Hancock Preferred Income Fund II0.30139,233
BlackRock Income Trust Inc0.30190,728
Eaton Vance Floating-Rate Income Trust0.29175,492
PIMCO Income Strategy Fund0.28263,818
DoubleLine Opportunistic Credit Fund0.28138,983
Voya Infrastructure Industrials and Materials Fund0.27196,227
Credit Suisse High Yield Bond Fund0.26957,019
BlackRock Floating Rate Income Trust0.24152,070
John Hancock Hedged Equity & Income Fund0.24176,163
Blackstone Long-Short Credit Income Fund0.24145,118
Voya Global Advantage and Premium Opportunity Fund0.24199,745
Morgan Stanley Emerging Markets Debt Fund Inc0.22226,623
TCW Strategic Income Fund Inc0.21324,818
High Income Securities Fund0.19231,124
Invesco Bond Fund0.1989,556
Neuberger Berman High Yield Strategies Fund Inc0.18174,859
Eaton Vance Short Duration Diversified Income Fund0.17120,747
New America High Income Fund Inc/The0.16158,815
Credit Suisse Asset Management Income Fund Inc0.16417,223
Western Asset Global High Income Fund Inc0.16178,239
Pioneer Floating Rate Fund Inc0.14113,987
Madison Covered Call & Equity Strategy Fund0.13136,999
Invesco Government & Agency Portfolio0.08669,620
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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