Verdicts genuinely change. Free email alert the moment PCEF's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco CEF Income Composite ETF ETF · Invesco Exchange-Traded Fund Trust II
110 holdings · as of 2026-05-31 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 110 holdings matched a company in our screened universe. It does file equity positions — the shortfall is in our matching, not in the fund, and it can close on a later screen. Usually this is foreign listings or naming we have not yet resolved.
Largest holdings: Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund, BlackRock Science & Technology Term Trust, Eaton Vance Tax-Managed Diversified Equity Income Fund, Eaton Vance Tax-Managed Buy-Write Opportunities Fund.
110 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | UNSCREENED | 4.22% | no in-house ratios for this holding |
| Nuveen S&P 500 Dynamic Overwrite Fund | UNSCREENED | 4.08% | no in-house ratios for this holding |
| BlackRock Science & Technology Term Trust | UNSCREENED | 3.42% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | UNSCREENED | 2.75% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | UNSCREENED | 2.51% | no in-house ratios for this holding |
| Nuveen Preferred & Income Opportunities Fund | UNSCREENED | 2.47% | no in-house ratios for this holding |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | UNSCREENED | 2.40% | no in-house ratios for this holding |
| BlackRock Corporate High Yield Fund, Inc. | UNSCREENED | 2.40% | no in-house ratios for this holding |
| Virtus Dividend, Interest & Premium Strategy Fund | UNSCREENED | 2.17% | no in-house ratios for this holding |
| Invesco Private Prime Fund | UNSCREENED | 2.05% | no in-house ratios for this holding |
| BlackRock Science & Technology Trust | UNSCREENED | 2.00% | no in-house ratios for this holding |
| Nuveen Floating Rate Income Fund | UNSCREENED | 1.99% | no in-house ratios for this holding |
| PIMCO Corporate & Income Opportunity Fund | UNSCREENED | 1.99% | no in-house ratios for this holding |
| Guggenheim Strategic Opportunities Fund | UNSCREENED | 1.98% | no in-house ratios for this holding |
| BlackRock Technology and Private Equity Term Trust | UNSCREENED | 1.98% | no in-house ratios for this holding |
| BlackRock Enhanced Equity Dividend Trust | UNSCREENED | 1.90% | no in-house ratios for this holding |
| BlackRock ESG Capital Allocation Term Trust | UNSCREENED | 1.81% | no in-house ratios for this holding |
| Eaton Vance Enhanced Equity Income Fund II | UNSCREENED | 1.79% | no in-house ratios for this holding |
| BlackRock Capital Allocation Term Trust | UNSCREENED | 1.77% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | UNSCREENED | 1.70% | no in-house ratios for this holding |
| BlackRock Health Sciences Term Trust | UNSCREENED | 1.64% | no in-house ratios for this holding |
| PIMCO Dynamic Income Opportunities Fund | UNSCREENED | 1.57% | no in-house ratios for this holding |
| Eaton Vance Limited Duration Income Fund | UNSCREENED | 1.57% | no in-house ratios for this holding |
| DoubleLine Income Solutions Fund | UNSCREENED | 1.45% | no in-house ratios for this holding |
| BlackRock Taxable Municipal Bond Trust | UNSCREENED | 1.40% | no in-house ratios for this holding |
| BlackRock Credit Allocation Income Trust | UNSCREENED | 1.38% | no in-house ratios for this holding |
| John Hancock Tax-Advantaged Dividend Income Fund | UNSCREENED | 1.31% | no in-house ratios for this holding |
| AllianceBernstein Global High Income Fund, Inc. | UNSCREENED | 1.30% | no in-house ratios for this holding |
| First Trust Intermediate Duration Preferred & Income Fund | UNSCREENED | 1.29% | no in-house ratios for this holding |
| Nuveen Credit Strategies Income Fund | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Highland Opportunities and Income Fund | UNSCREENED | 1.11% | no in-house ratios for this holding |
| BlackRock Resources & Commodities Strategy Trust | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Columbia Seligman Premium Technology Growth Fund, Inc. | UNSCREENED | 1.10% | no in-house ratios for this holding |
| BlackRock Enhanced Global Dividend Trust | UNSCREENED | 1.08% | no in-house ratios for this holding |
| John Hancock Premium Dividend Fund | UNSCREENED | 1.02% | no in-house ratios for this holding |
| BlackRock Enhanced Large Cap Core Fund, Inc. | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Western Asset Inflation-Linked Opportunities & Income Fund | UNSCREENED | 0.84% | no in-house ratios for this holding |
| BlackRock Multi-Sector Income Trust | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Eaton Vance Enhanced Equity Income Fund | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 0.79% | no in-house ratios for this holding |
| BlackRock Enhanced International Dividend Trust | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Invesco Senior Income Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| BlackRock Core Bond Trust | UNSCREENED | 0.75% | no in-house ratios for this holding |
| First Trust Enhanced Equity Income Fund | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Western Asset Emerging Markets Debt Fund Inc. | UNSCREENED | 0.72% | no in-house ratios for this holding |
| PIMCO Corporate & Income Strategy Fund | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Aberdeen Asia-Pacific Income Fund, Inc. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| PIMCO High Income Fund | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Voya Global Equity Dividend and Premium Opportunity Fund | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Saba Capital Income & Opportunities Fund | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Eaton Vance Tax-Managed Buy-Write Income Fund | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| PIMCO Income Strategy Fund II | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BlackRock Energy and Resources Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| PGIM Global High Yield Fund, Inc. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| BlackRock Health Sciences Trust | UNSCREENED | 0.58% | no in-house ratios for this holding |
| PGIM Short Duration High Yield Opportunities Fund | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Allspring Income Opportunities Fund | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BlackRock Debt Strategies Fund, Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Nuveen Global High Income Fund | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Nuveen Taxable Municipal Income Fund | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Nuveen Variable Rate Preferred & Income Fund | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Eaton Vance Senior Floating-Rate Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BlackRock Limited Duration Income Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Western Asset High Income Opportunity Fund Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Eaton Vance Floating-Rate Income Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BlackRock Floating Rate Income Strategies Fund, Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Allspring Global Dividend Opportunity Fund | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Saba Capital Income & Opportunities Fund II | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Western Asset High Income Fund II Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BlackRock Income Trust, Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| John Hancock Preferred Income Fund III | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PGIM High Yield Bond Fund, Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Putnam Premier Income Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Allspring Multi-Sector Income Fund | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BlackRock Floating Rate Income Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| John Hancock Preferred Income Fund | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MFS Multimarket Income Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Templeton Emerging Markets Income Fund | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MFS Charter Income Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Franklin Limited Duration Income Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Cohen & Steers Select Preferred and Income Fund, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Barings Global Short Duration High Yield Fund | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MFS Intermediate Income Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PIMCO Income Strategy Fund | UNSCREENED | 0.32% | no in-house ratios for this holding |
| John Hancock Preferred Income Fund II | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BNY Mellon High Yield Strategies Fund | UNSCREENED | 0.29% | no in-house ratios for this holding |
| DoubleLine Opportunistic Credit Fund | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Flaherty & Crumrine Total Return Fund, Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Credit Suisse High Yield Bond Fund | UNSCREENED | 0.26% | no in-house ratios for this holding |
| First Trust Senior Floating Rate Income Fund II | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Voya Infrastructure Industrials and Materials Fund | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Invesco Bond Fund | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Blackstone Long-Short Credit Income Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Voya Global Advantage and Premium Opportunity Fund | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Western Asset Global High Income Fund, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| High Income Securities Fund | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Voya Emerging Markets High Dividend Equity Fund | UNSCREENED | 0.18% | no in-house ratios for this holding |
| XAI Madison Equity Premium Income Fund | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Neuberger Berman High Yield Strategies Fund, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Eaton Vance Short Duration Diversified Income Fund | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Credit Suisse Asset Management Income Fund, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for PCEF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.00 | NEUTRAL |
| Stochastic %K (14) | 43.40 | NEUTRAL |
| CCI (20) | 6.11 | NEUTRAL |
| Williams %R (14) | -56.60 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.67 | BUY |
| Momentum (10) | 0.13 | BUY |
| EMA (10) | 19.43 | BUY |
| SMA (10) | 19.39 | BUY |
| EMA (20) | 19.52 | SELL |
| SMA (20) | 19.48 | SELL |
| EMA (30) | 19.61 | SELL |
| SMA (30) | 19.67 | SELL |
| EMA (50) | 19.69 | SELL |
| SMA (50) | 19.87 | SELL |
| EMA (100) | 19.66 | SELL |
| SMA (100) | 19.80 | SELL |
| EMA (200) | 19.35 | BUY |
| SMA (200) | 19.38 | BUY |
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | NEUTRAL | 21 |
| 🕐 1H | BULLISH | 86 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.