# Portfolio overlap — PCEF vs VPC Comparing **Invesco CEF Income Composite ETF** (2026-02-28) and **Virtus Private Credit Strategy ETF** (2026-04-30). - Shared positions: 10 - Invesco CEF Income Composite ETF covered by Virtus Private Credit Strategy ETF: 0.07180185382278617720675914228 - Virtus Private Credit Strategy ETF covered by Invesco CEF Income Composite ETF: 0.07180185382278617720675914228 ## 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 | | ## Virtus Private Credit Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.178581 | | | OXLC US Closed-End Fund | 0.047399 | | | ECC US Closed-End Fund | 0.041693 | | | OFS Credit Co Inc | 0.031800 | | | BlackRock TCP Capital Corp., BDC | 0.023338 | | | CLOSED-E | 0.022690 | | | Prospect Capital Corp. | 0.020005 | | | Goldman Sachs BDC, Inc. SHS | 0.019054 | | | Horizon Technology Finance Corporation COM | 0.018566 | | | Oaktree Specialty Lending Corp. COM | 0.017802 | | | FS KKR CAPITAL CORP COMMON STOCK | 0.017749 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016996 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.016690 | | | CION Investment Corporation | 0.015155 | | | Gladstone Investment Corporation | 0.014888 | | | Sound Point Meridian Capital, Inc. USD Class | 0.014813 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.014698 | | | CLOSED-E | 0.014622 | ✓ | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.014474 | | | TCG BDC, Inc. | 0.014435 | | | MidCap Financial Investment Corp., BDC | 0.014243 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.014238 | | | Invesco Senior Income Trust | 0.013980 | ✓ | | Crescent Capital BDC, Inc. COM | 0.013363 | | | SAUDI ARABIAN RYAL | 0.013108 | | | COMMON STOCK | 0.012841 | | | Stellus Capital Investment Corp | 0.012815 | | | Bain Capital Specialty Finance Inc | 0.012752 | | | Fidus Investment Corp., BDC | 0.012615 | | | Nuveen Floating Rate Income Fund COM | 0.012264 | ✓ | | HERCULES CAPITAL INC | 0.012151 | | | Blackrock Floating Rate Income Trust COM | 0.012124 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.012068 | ✓ | | KKR INCOME OPPORTUNITIES FUND | 0.012032 | | | Capital Southwest Corp., BDC | 0.011776 | | | Gladstone Capital Corp | 0.011727 | | | Sixth Street Specialty Lending, Inc. | 0.011402 | | | BlackRock Debt Strategies Fund, Inc. | 0.011283 | ✓ | | MSC Income Fund Inc | 0.011258 | | | Barings BDC, Inc. | 0.011179 | | | First Trust Senior Floating Rate Income Fund II | 0.011057 | ✓ | | Eaton Vance Floating Rate Income Trust COM | 0.010987 | ✓ | | SLR Investment Corp. | 0.010814 | | | Eaton Vance Senior Income Trust | 0.010755 | | | FS Credit Opportunities Corporation USD Class | 0.010537 | | | WhiteHorse Finance, Inc. | 0.010055 | | | COMMSTCK | 0.009997 | | | Morgan Stanley Direct Lending Fund | 0.009586 | | | Ares Dynamic Credit Allocation Fund Inc. | 0.009442 | | | Blackstone Senior Floating Rate 2027 Term Fund | 0.009136 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000853` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-024961` (as of 2026-04-30) --- _Informational only — not investment advice. 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