ETF Components for PCEF - PowerShares CEF Income Composite Portfolio


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EXG C 0.60 4.45
BIGZ A -0.27 3.01
BMEZ A 2.33 2.95
JPC A 0.50 2.91
ETY A 0.00 2.74
BSTZ A 1.45 2.64
BDJ A -0.34 2.62
BCAT C 0.75 2.46
BXMX A 0.15 2.42
ETV A -0.07 2.38
NFJ D 0.32 2.30
QQQX A 0.16 2.08
BST B 0.95 1.90
ETW A 0.48 1.75
EVV A 1.38 1.73
JFR A 0.00 1.72
BTZ D -0.28 1.50
CII C 0.57 1.41
EOS A 0.27 1.39
FPF D -0.12 1.37
PDO D 0.30 1.37
HTD C -1.74 1.36
HFRO F -0.71 1.30
BOE B -1.15 1.26
HYT A 0.30 1.26
FFC D -0.31 1.23
BBN C 0.84 1.21
DSL C 1.27 1.16
AWF C -0.09 1.09
BGY D 1.28 1.02
WIW A -0.23 1.01
DIAX B 0.20 1.01
EOI A 0.15 0.95
ETJ B -0.22 0.92
JQC A 0.35 0.91
LDP C -0.14 0.88
EMD D -0.71 0.87
BME D 0.75 0.84
PDT D -0.62 0.76
IGD C 0.75 0.72
PHK A 0.40 0.69
NPFD A 0.53 0.68
DFP D -0.49 0.67
BGR B -0.08 0.64
ETB A 0.07 0.63
PCN A 0.29 0.61
EAD D 0.00 0.60
BIT B 0.07 0.57
HIO A 0.00 0.56
PFN A 0.00 0.56
NBB C -0.74 0.55
ISD A 0.28 0.54
BUI D -0.30 0.54
BHK C -1.12 0.52
EDD D 1.29 0.52
BLW A 0.00 0.52
PPT C 1.11 0.51
VVR D 1.03 0.50
STK C 0.03 0.48
HIX A -0.34 0.48
FRA A 1.09 0.48
FFA C -0.20 0.48
BGH A 0.07 0.46
SPXX A 0.06 0.46
DSU A 1.20 0.45
JGH D -0.85 0.44
HPS D -1.56 0.42
ERC D 0.00 0.42
MCI A -0.25 0.41
EOD D 0.83 0.40
MCR C 0.16 0.40
TEI D -0.37 0.39
HPI C -0.17 0.39
FTF C 0.00 0.39
FCT A 0.36 0.39
MMT A 0.63 0.39
EFR A 0.39 0.38
MIN A 0.73 0.37
EFT A 0.08 0.36
PSF D 0.00 0.36
GBAB D -0.60 0.35
PHT C 0.13 0.34
PCF A -0.15 0.33
DHY C 0.00 0.33
HPF C -0.54 0.33
DHF C -0.39 0.32
PFL A 0.00 0.30
IDE A 0.09 0.29
FLC C 0.06 0.29
BGT A 1.15 0.27
HEQ C 0.19 0.25
IGA B 0.05 0.24
TSI B 1.00 0.24
DBL D -0.59 0.23
BGX C 0.08 0.19
VBF D -0.68 0.19
HYB C 0.12 0.19
NHS D -1.95 0.18
EHI D 0.45 0.18
MSD D 0.39 0.17
EVG A 1.61 0.15
CIK D 0.34 0.14
PHD A 0.47 0.14
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
Exchange Traded Fund ETF Mutual Fund Fixed Income Invesco Powershares Fund Of Funds Closed End Fund Investment Companies
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