Titelia

Portfolio von Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II · 109 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 817,7 Mio. $ · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US109817 Mio. $100,00 %

Positionen

GesellschaftStückeWert (USD)Gewicht
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3.588.01134,7 Mio. $4,24 %
Nuveen Preferred & Income Opportunities Fund 2.932.12424,1 Mio. $2,94 %
BlackRock Science and Technology Term Trust 901.30320,5 Mio. $2,51 %
Nuveen S&P 500 Buy-Write Income Fund 1.394.14920,4 Mio. $2,49 %
Eaton Vance T/M Bu 1.386.21820,3 Mio. $2,48 %
BlackRock Enhanced Equity Dividend Trust 2.017.19419,5 Mio. $2,39 %
Eaton Vance Tax-Managed Diversified Equity Income Fund 1.287.01319,2 Mio. $2,35 %
BlackRock Capital Allocation T 1.240.41818,8 Mio. $2,30 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 640.39817,9 Mio. $2,18 %
Virtus Dividend, Interest & Premium Strategy Fund 1.249.93116,9 Mio. $2,07 %
Pimco Corporate & Income Opportunity Fund 1.302.98016,7 Mio. $2,04 %
Blackrock Science & Technology Trust 411.90916,6 Mio. $2,02 %
Nuveen Floating Rate Income Fund 2.121.08716,1 Mio. $1,97 %
Guggenheim Strategic Opportunities Fund 1.301.63915,6 Mio. $1,91 %
BlackRock ESG Capital Allocation Term Trust 935.61514,2 Mio. $1,73 %
BlackRock Corporate High Yield Fund Inc. 1.570.40913,8 Mio. $1,69 %
Eaton Vance T/M Gl 1.453.53113,8 Mio. $1,68 %
Eaton Vance Enhanced Equity Income Fund II 622.38113,7 Mio. $1,67 %
First Trust Intermediate Duration Preferred & Income Fund 709.21213,6 Mio. $1,66 %
BlackRock Health Sciences Term Trust 851.85612,8 Mio. $1,57 %
PIMCO Dynamic Income Opportunities Fund 913.50912,7 Mio. $1,56 %
DoubleLine Income Solutions Fund 1.089.11512,4 Mio. $1,52 %
Blackrock Res & Commdities Strgy Tr 882.97612 Mio. $1,46 %
BlackRock Technology & Private Equity Term Trust 1.782.02311,7 Mio. $1,43 %
Default 1.104.75210,9 Mio. $1,33 %
Hancock John Tax-Advantaged Dividend Income Fund 418.64710,8 Mio. $1,32 %
Alliancebernstein Global High Income Fund Inc. 1.004.36910,5 Mio. $1,28 %
BlackRock Taxable Municipal Bond Trust 574.1069,6 Mio. $1,17 %
Nuveen Credit Strategies Income Fund 1.958.3999,6 Mio. $1,17 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 563.7499,3 Mio. $1,14 %
Blackrock Credit Allocation Income Trust 878.0189,3 Mio. $1,14 %
Blackrock Enhanced Global Dividend Trust 730.8158,8 Mio. $1,08 %
Blackrock Multi-Sector Income Tr 662.2308,6 Mio. $1,06 %
Highland Opportunities & Income Fund 1.346.3048,4 Mio. $1,02 %
Nuveen Dow 30 Dynamic Overwrite Fd 529.2858,1 Mio. $0,99 %
Hancock John Premuim Dividend Fund 589.1258 Mio. $0,98 %
Eaton Vance Enhanced Equity Income Fund 381.1657,8 Mio. $0,95 %
Aberdeen 485.2867,8 Mio. $0,95 %
Eaton Vance Risk Managed Diversified Equity Income Fund 887.1567,8 Mio. $0,95 %
Western Asset Emerging Markets Debt Fund Inc. 659.1637,3 Mio. $0,89 %
BlackRock Enhanced Large Cap Core Fund Inc 316.7587,2 Mio. $0,88 %
Western Asset Inflation-Linked Opportunities & Income Fund 818.6607,1 Mio. $0,87 %
BlackRock Health Sciences Trust 165.7367,1 Mio. $0,86 %
Columbia Seligman Premium Technology Growth Fund, Inc. 163.6566,6 Mio. $0,81 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1.063.4736,6 Mio. $0,81 %
Blackrock Core Bond Trust 674.6666,5 Mio. $0,79 %
Invesco Senior Income Trust 2.036.8706,3 Mio. $0,77 %
PGIM Global High Yield Fund, Inc. 477.7396,1 Mio. $0,74 %
PIMCO Corporate & Income Strategy Fund 468.3195,9 Mio. $0,72 %
Cohen & Steers Limited Duratio 275.1445,9 Mio. $0,72 %
PIMCO (US) 1.197.2705,9 Mio. $0,72 %
First Trust Enhanced Equity Income Fund 263.3275,8 Mio. $0,70 %
Voya Global Equity Dividend and Premium Opportunity Fund 910.4355,5 Mio. $0,67 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 246.4665,4 Mio. $0,65 %
Eaton Vance Tax Mn 344.9205,3 Mio. $0,65 %
PGIM Investments 290.6664,9 Mio. $0,60 %
BlackRock Debt Strategies Fund 490.0494,8 Mio. $0,59 %
PIMCO Income Strategy Fund II 663.7884,8 Mio. $0,59 %
Allspring Income Opportunities Fund 696.4564,8 Mio. $0,58 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 153.0854,7 Mio. $0,57 %
Saba Capital Income & Opportunities Fund 705.7514,7 Mio. $0,57 %
Morgan Stanley Emerging Market 755.6114,6 Mio. $0,56 %
Nuveen Variable Rate Preferred & Income Fund 228.6614,5 Mio. $0,55 %
Nuveen Taxable Municipal Income Fund 274.0064,5 Mio. $0,55 %
Barings Corporate Investors 223.3574,5 Mio. $0,55 %
Nuveen Global High Income Fund 339.3114,3 Mio. $0,53 %
BLACKROCK LTD DURATION INCOME TRUST 313.6734,3 Mio. $0,52 %
Western Asset High Income Opportunity Fund Inc. 1.118.8144,2 Mio. $0,51 %
Eaton Vance Senior Floating-Rate Trust 390.8814,2 Mio. $0,51 %
Blackrock Income Trust Inc. 370.3544,1 Mio. $0,51 %
Nuveen S&P 500 Dynamic Overwrite Fund 231.8254,1 Mio. $0,50 %
Putnam Premier Income Trust 1.120.3254,1 Mio. $0,50 %
EATON VANCE MUNICIPAL INCOME TRUST 351.7683,8 Mio. $0,47 %
Templeton Emerging Markets Inc 552.4113,8 Mio. $0,47 %
BlackRock Energy & Resources Trust 237.8933,7 Mio. $0,46 %
Allspring Global Dividend Opportunity Fund 568.6233,6 Mio. $0,44 %
Western Asset High Income Fund II Inc. 847.8913,5 Mio. $0,43 %
Saba Capital Income & Opportunities Fund II 412.1603,3 Mio. $0,41 %
PGIM High Yield Bond Fund Inc 224.2683,3 Mio. $0,40 %
John Hancock Preferred Income Fund III 219.9983,3 Mio. $0,40 %
Blackrock Flt Rate 290.8243,2 Mio. $0,40 %
Franklin Limited Duration Income Trust 526.2153,2 Mio. $0,39 %
Allspring Multi-Sector Income Fund 327.8443,1 Mio. $0,38 %
BlackRock Floating Rate Income Trust 278.7333,1 Mio. $0,38 %
MFS Multimkt In Tr 650.5593,1 Mio. $0,37 %
MFS Charter Income Trust 485.3253 Mio. $0,37 %
Guggenheim Taxable M 191.3243 Mio. $0,36 %
First Trust Senior Floating Rate Income Fund II 296.4692,9 Mio. $0,36 %
Cohen & Steers Select Preferred and Income Fund, Inc. 143.4862,9 Mio. $0,36 %
John Hancock Preferred Income Fund 180.3992,9 Mio. $0,36 %
MFS Intermediate Income Trust 1.050.2932,7 Mio. $0,33 %
PIMCO Income Strategy Fund 312.3452,6 Mio. $0,32 %
Voya Infrastructure Industrials and Materials Fund 175.7762,5 Mio. $0,31 %
John Hancock Preferred Income Fund II 148.2122,4 Mio. $0,29 %
BNY Mellon High Yield Strategies Fund 959.0442,4 Mio. $0,29 %
Doubleline Opportunistic Cr Fd 153.5922,3 Mio. $0,28 %
Barings Global Short Duration High Yield Fund 159.5492,3 Mio. $0,28 %
Western Asset Global High Income Fund Inc. 348.2202,2 Mio. $0,27 %
Flaherty & Crumrine Total Return Fund Inc 124.2212,2 Mio. $0,27 %
Invesco Bond Fund 133.6572,1 Mio. $0,25 %
Neuberger High Yield Strategie 254.7142 Mio. $0,24 %
Credit Suisse High Yield Credit Fund 974.2191,9 Mio. $0,23 %
Morgan Stanley Eme 235.9021,8 Mio. $0,22 %
Blackstone/GSO Long- 168.0351,8 Mio. $0,22 %
Voya Global Advantage and Premium Opportunity Fund 178.9021,8 Mio. $0,22 %
High Income Securities Fund 281.9231,7 Mio. $0,21 %
XAI Madison Equity Premium Income Fund 252.7291,6 Mio. $0,19 %
Eaton Vance Short Duration Diversified Income Fund 126.3911,4 Mio. $0,17 %
Credit Suisse Asset Management Income Fund, Inc. 439.7771,2 Mio. $0,15 %