# Portfolio overlap — PCEF vs ACEFX Comparing **Invesco CEF Income Composite ETF** (2026-02-28) and **ABSOLUTE CEF OPPORTUNITIES** (2026-03-31). - Shared positions: 18 - Invesco CEF Income Composite ETF covered by ABSOLUTE CEF OPPORTUNITIES: 0.1307476229690205881196671871 - ABSOLUTE CEF OPPORTUNITIES covered by Invesco CEF Income Composite ETF: 0.1307476229690205881196671870 ## Invesco CEF Income Composite ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.040715 | | | Invesco Private Prime Fund | 0.029198 | | | Nuveen Preferred Income Opportunities Fund | 0.028278 | | | BLKR-SCI & TECH | 0.024097 | ✓ | | Nuveen S&P 500 Buy-Write Income Fund | 0.023943 | | | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.023823 | | | BlackRock Enhanced Equity Dividend Trust | 0.022914 | | | EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 0.022572 | | | Blackrock Capital Allocation Trust | 0.022119 | | | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.020981 | | | VRTS-DVD INT PRM | 0.019895 | | | PTY | 0.019576 | | | BLACKR SCI & TEC | 0.019446 | | | Nuveen Floating Rate Income Fund COM | 0.018886 | ✓ | | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.018348 | | | BLKR-ESG CAP ALL | 0.016640 | | | BlackRock Corporate High Yield Fund, Inc. | 0.016252 | ✓ | | EATON VANCE TAX MAN GLBL | 0.016169 | | | Eaton Vance Enhanced Equity Income Fund II | 0.016077 | | | First Trust Intermediate Duration Preferred & Income Fund | 0.015937 | | | BLACKROCK HEALTH SCIENCES TERM TRUST | 0.015040 | | | PIMCO-DYN INC OP | 0.014970 | | | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.014598 | | | BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0.014065 | | | CLOSED-E | 0.013753 | ✓ | | Eaton Vance Limited Duration Income Fund | 0.012796 | | | John Hancock Tax-Advantaged Dividend Income Fund | 0.012722 | | | AllianceBernstein Global High Income Fund, Inc. | 0.012294 | ✓ | | CLOSED-E | 0.011283 | | | NUVEEN CREDIT STRAT INC F | 0.011249 | ✓ | | Invesco Private Government Fund | 0.011081 | | | Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 0.010973 | | | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.010943 | | | BLKR-EN GL DVD | 0.010345 | | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.010152 | | | HIGHL-OPP & INC | 0.009837 | | | NVN-D30 DYM O/W | 0.009513 | | | John Hancock Premium Dividend Fund | 0.009398 | ✓ | | Eaton Vance Enhanced Equity Income Fund | 0.009161 | | | abrdn Asia-Pacific Income Fund, Inc. | 0.009144 | | | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.009139 | | | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.008548 | | | BlackRock Enhanced Large Cap Core Fund, Inc. | 0.008450 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.008376 | | | BlackRock Health Sciences Trust | 0.008298 | | | Columbia Seligman Premium Technology Growth Fund, Inc. | 0.007776 | | | BLACKROCK ENHANCED INTERNATIONAL MF | 0.007733 | | | BLACKROCK CORE BOND TRUST | 0.007592 | | | Invesco Senior Income Trust | 0.007393 | ✓ | | PGIM Global High Yield Fund, Inc. | 0.007155 | | ## ABSOLUTE CEF OPPORTUNITIES — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Corporate High Yield Fund, Inc. | 0.107952 | ✓ | | Nuveen Real Asset Income and Growth Fund | 0.086285 | | | Liberty All-Star Equity Fund USD Class | 0.083806 | | | NXG Cushing Midstream Energy Fund | 0.058804 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.058610 | ✓ | | CLOSED-E | 0.049239 | ✓ | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.042457 | | | Saba Capital Income & Opportunities Fund | 0.037814 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.034849 | ✓ | | Liberty All Star Growth Fund, Inc. USD Class | 0.030926 | | | BlackRock Energy and Resources Trust | 0.029912 | ✓ | | Neuberger Real Estate Securities Income Fund Inc | 0.028685 | | | abrdn Income Credit Strategies Fund | 0.027198 | | | RiverNorth Opportunities Fund, Inc. | 0.026441 | | | Nuveen Floating Rate Income Fund COM | 0.024108 | ✓ | | FS Credit Opportunities Corporation USD Class | 0.022574 | | | Western Asset High Yield Opportunity Fund Inc | 0.021548 | | | DoubleLine Opportunistic Credit Fund | 0.021349 | ✓ | | Blackrock Floating Rate Income Trust COM | 0.017512 | ✓ | | LMP Capital and Income Fund, Inc. | 0.016464 | | | Invesco Senior Income Trust | 0.015730 | ✓ | | BlackRock MuniAssets Fund, Inc. | 0.015591 | | | Franklin Ltd. Duration Income Trust USD Class | 0.014976 | ✓ | | XAI Madison Equity Premium Income Fund | 0.014345 | ✓ | | Destra Multi-Alternative Fund | 0.011577 | | | AllianceBernstein Global High Income Fund, Inc. | 0.011050 | ✓ | | FS Specialty Lending Fund | 0.009711 | | | Virtus Stone Harbor Emerging Markets Income Fund | 0.008949 | | | John Hancock Premium Dividend Fund | 0.008651 | ✓ | | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.008474 | ✓ | | BLKR-SCI & TECH | 0.008464 | ✓ | | Pioneer Floating Rate Fund, Inc. | 0.007920 | | | High Income Securities Fund | 0.007392 | ✓ | | FIRST AM-TR OB-X | 0.007280 | | | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.004892 | ✓ | | Pioneer Municipal High Income Advantage Fund, Inc. | 0.004721 | | | abrdn Life Sciences Investors | 0.004371 | | | Pioneer Diversified High Income Fund, Inc. | 0.003835 | | | Pioneer Municipal High Income Fund Trust | 0.002687 | | | Pioneer High Income Fund, Inc. | 0.000927 | | | Pioneer Municipal High Income Opportunities Fund, Inc. | 0.000867 | | | Advent Convertible and Income Fund | 0.000693 | | | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.000244 | | | BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.000069 | | | Gabelli Equity Trust, Inc. (The) RIGHTS | 0.000053 | | | Neuberger High Yield Strategies Fund, Inc. Rights | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000853` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-007215` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _