# Portfolio overlap — PCEF vs LSPAX Comparing **Invesco CEF Income Composite ETF** (2026-02-28) and **LoCorr Spectrum Income Fund** (2026-03-31). - Shared positions: 8 - Invesco CEF Income Composite ETF covered by LoCorr Spectrum Income Fund: 0.05008848007402969248016617525 - LoCorr Spectrum Income Fund covered by Invesco CEF Income Composite ETF: 0.05008848007402969248016617525 ## 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 | | ## LoCorr Spectrum Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.061968 | | | ANNALY CAPITAL MGMT INC REIT | 0.029850 | | | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.026603 | | | ANGLOGOLD ASHANTI PLC | 0.025978 | | | AGNC INVESTMENT CORP | 0.025970 | | | CVR PARTNERS LP | 0.024053 | | | INVESCO MORTGAGE CAPITAL INC | 0.022519 | | | DYNEX CAPITAL | 0.020363 | | | MPLX LP PARTNERSHIP SHARES | 0.019418 | | | RIO TINTO PLC SPON ADR | 0.019342 | | | COMMON STOCK | 0.019248 | | | KINETIK HOLDINGS INC | 0.019101 | | | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018925 | | | VIPER ENERGY INC A | 0.018900 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018895 | | | MLP | 0.018760 | | | COMMSTCK | 0.018467 | | | STARWOOD PROPERTY TRUST INC | 0.017440 | | | RITHM CAPITAL CORP | 0.017129 | | | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.017095 | | | AGNICO EAGLE MINES LTD | 0.016844 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.016718 | | | FLEX LNG LTD | 0.015822 | | | GENCO SHIPPING and TRADING LTD | 0.014665 | | | REALTY INCOME CORP REIT | 0.014438 | | | VICI PROPERTIES | 0.014049 | | | Enterprise Products Partners LP | 0.013857 | | | DORIAN LPG LTD | 0.013776 | | | BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.013183 | | | ALLIANCE RES PARTNRS LP UNIT | 0.013090 | | | NEWMONT CORP | 0.012782 | | | OLIN CORP | 0.011669 | | | BARRICK MINING CORP | 0.011530 | | | IRON MOUNTAIN INC | 0.011236 | | | FRONTLINE PLC | 0.011190 | | | KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.011028 | | | DIGITAL REALTY TRUST INC | 0.010997 | | | HP INC | 0.010629 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.010205 | | | PFIZER INC | 0.010191 | | | TXO Partners LP COM UNIT | 0.010115 | | | Mach Natural Resources LP COM UNIT LTD PAR | 0.010028 | | | SCHWAB CHARLES CORP | 0.009958 | | | PRUDENTL FINL | 0.009934 | | | AES CORP | 0.009897 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.009840 | | | DOMINION ENERGY INC | 0.009786 | | | GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009617 | | | GAMCO Global Gold Natural Resources & Income Trust | 0.009591 | | | NUVEEN CREDIT STRAT INC F | 0.009586 | ✓ | ## Sources - N-PORT (fund A) — accession `0001378872-26-000853` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-015664` (as of 2026-03-31) --- _Informational only — not investment advice. 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