Titelia

Zusammensetzung von Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
830,2 Mio. $ davon 825,9 Mio. $ in Aktien, 99,5 %
Positionen
107 in 1 Ländern
Zehn größte
28,4 % des Nettovermögens
Gemeldet am
31.05.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 3.666.19435 Mio. $4,22 %
2NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1.836.05633,8 Mio. $4,08 %
3BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 933.30128,4 Mio. $3,42 %
4Eaton Vance Tax-Managed Diversified Equity Income Fund 1.525.51422,9 Mio. $2,75 %
5EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 1.398.12420,8 Mio. $2,51 %
6Nuveen Preferred & Income Oppo 2.573.21220,5 Mio. $2,47 %
7NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 627.88619,9 Mio. $2,40 %
8BLACKROCK CORPORATE HIGH YIELD FUND INC 2.310.51919,9 Mio. $2,40 %
9Virtus Investment Partners 1.212.86718 Mio. $2,17 %
10BLACKROCK SCIENCE AND TECHNOLOGY TRUST 335.59716,6 Mio. $2,00 %
11NUVEEN FLOATING RATE INCOME FUND 2.166.21816,5 Mio. $1,99 %
12PIMCO CORPORATE & INCOME OPPORTUNITY FUND 1.388.92816,5 Mio. $1,99 %
13Guggenheim Strategic Opportunities Fund 1.470.48916,5 Mio. $1,98 %
14BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1.793.65716,5 Mio. $1,98 %
15BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 1.706.79815,8 Mio. $1,90 %
16BlackRock ESG Capital Allocati 960.04115 Mio. $1,81 %
17EATON VANCE ENHANCED EQUITY INCOME FUND II 645.63014,8 Mio. $1,79 %
18BlackRock Capital Allocation T 925.38514,7 Mio. $1,77 %
19EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 1.472.65214,1 Mio. $1,70 %
20BLACKROCK HEALTH SCIENCES TERM TRUST 925.36913,6 Mio. $1,64 %
21PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 991.93513 Mio. $1,57 %
22EATON VANCE LTD DURATION INCOME FUND 1.385.47813 Mio. $1,57 %
23DoubleLine Income Solutions Fund 1.088.85412 Mio. $1,45 %
24BLACKROCK TAXABLE MUNICIPAL BOND TRUST 724.45311,6 Mio. $1,40 %
25BLACKROCK CREDIT ALLOCATION INCOME TRUST 1.124.54211,5 Mio. $1,38 %
26JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 423.75910,9 Mio. $1,31 %
27ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 1.042.26510,8 Mio. $1,30 %
28First Trust Intermediate Duration Preferred & Income Fund 586.40710,7 Mio. $1,29 %
29NUVEEN CREDIT STRATEGIES INCOME FUND 1.965.3889,5 Mio. $1,14 %
30Flaherty & Crumrine Preferred & Income Securities Fund Inc 580.1029,3 Mio. $1,12 %
31HIGHLAND OPPORTUNITIES AND INCOME FUND 1.421.0789,2 Mio. $1,11 %
32BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 759.1649,2 Mio. $1,10 %
33Columbia Seligman Premium Technology Growth Fund, Inc. 163.3029,1 Mio. $1,10 %
34BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 745.2569 Mio. $1,08 %
35JOHN HANCOCK PREMIUM DIVIDEND FUND 654.6708,4 Mio. $1,02 %
36BLACKROCK ENHANCED LARGE CAP CORE FUND INC 309.3578,1 Mio. $0,97 %
37Eaton Vance Risk-Managed Diversified Equity Income Fund 892.0967,6 Mio. $0,92 %
38COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 346.2237,2 Mio. $0,87 %
39Western Asset Inflation-Linked Opportunities & Income Fund 819.2917 Mio. $0,84 %
40BLACKROCK MULTI-SECTOR INCOME TRUST 550.0966,9 Mio. $0,84 %
41EATON VANCE ENHANCED EQUITY INCOME FUND 338.4796,8 Mio. $0,82 %
42BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1.113.8406,4 Mio. $0,77 %
43Invesco Senior Income Trust 2.039.9266,2 Mio. $0,75 %
44BLACKROCK CORE BOND TRUST 684.9676,2 Mio. $0,75 %
45First Trust Enhanced Equity Income Fund 265.7056,1 Mio. $0,74 %
46Western Asset Emerging Markets Debt Fund Inc. 560.1566 Mio. $0,72 %
47PIMCO Corporate & Income Strategy Fund 492.7825,8 Mio. $0,70 %
48ABRDN ASIA-PACIFIC INCOME FUND INC 390.9735,8 Mio. $0,70 %
49PIMCO High Income Fund 1.259.4955,7 Mio. $0,69 %
50Voya Global Equity Dividend and Premium Opportunity Fund 900.1425,7 Mio. $0,69 %
51SABA CAPITAL INCOME & OPPORTUNITIES FUND 799.8065,5 Mio. $0,66 %
52Eaton Vance Tax-Managed Buy-Write Income Fund 349.2135,4 Mio. $0,66 %
53Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 244.6935,1 Mio. $0,61 %
54PIMCO Income Strategy Fund II 698.3494,9 Mio. $0,59 %
55BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 174.3554,9 Mio. $0,59 %
56BLACKROCK ENERGY & RESOURCES TRUST 311.4254,8 Mio. $0,58 %
57PGIM Global High Yield Fund, Inc. 398.0924,8 Mio. $0,58 %
58BLACKROCK HEALTH SCIENCES TRUST 118.8994,8 Mio. $0,58 %
59PGIM Short Duration High Yield Opportunities Fund 293.8784,7 Mio. $0,57 %
60Allspring Income Opportunities Fund 706.8044,7 Mio. $0,56 %
61BlackRock Debt Strategies Fund 445.7634,4 Mio. $0,53 %
62Nuveen Global High Income Fund 337.1244,3 Mio. $0,52 %
63Nuveen Taxable Municipal Income Fund 272.2184,3 Mio. $0,52 %
64NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 222.1404,2 Mio. $0,51 %
65Eaton Vance Senior Floating-Rate Trust 396.3644,2 Mio. $0,50 %
66BLACKROCK LTD DURATION INCOME TRUST 328.7374,1 Mio. $0,50 %
67Western Asset High Income Opportunity Fund Inc. 1.129.9734,1 Mio. $0,50 %
68EATON VANCE MUNICIPAL INCOME TRUST 351.3903,8 Mio. $0,46 %
69BlackRock Floating Rate Income 339.0653,8 Mio. $0,46 %
70Allspring Global Dividend Opportunity Fund 563.8623,7 Mio. $0,45 %
71SABA CAPITAL INCOME & OPPORTUNITIES FUND II 418.4143,6 Mio. $0,43 %
72Western Asset High Income Fund II Inc. 849.2853,4 Mio. $0,41 %
73Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 619.0983,4 Mio. $0,41 %
74BLACKROCK INCOME TRUST INC 304.0243,2 Mio. $0,39 %
75John Hancock Preferred Income Fund III 216.8313,2 Mio. $0,38 %
76PGIM HIGH YIELD BOND FUND INC 241.6473,2 Mio. $0,38 %
77PUTNAM PREMIER INCOME TRUST 904.7473,2 Mio. $0,38 %
78ALLSPRING MULTI-SECTOR INCOME FUND 335.6873,1 Mio. $0,37 %
79BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 280.7813 Mio. $0,37 %
80John Hancock Preferred Income Fund 183.3853 Mio. $0,36 %
81ABERDEEN MULTI-MARKET INCOME FUND 653.3533 Mio. $0,36 %
82Templeton Emerging Markets Income Fund 458.8713 Mio. $0,36 %
83MFS Charter Income Trust 493.7802,9 Mio. $0,36 %
84FRANKLIN LTD DURATION INCOME TRUST 484.5782,8 Mio. $0,34 %
85COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 143.7632,8 Mio. $0,34 %
86BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 192.5202,7 Mio. $0,33 %
87Guggenheim Taxable M 192.6342,7 Mio. $0,33 %
88MFS INTERMEDIATE INCOME TRUST 1.095.2092,7 Mio. $0,32 %
89PIMCO Income Strategy Fund 334.3292,6 Mio. $0,32 %
90John Hancock Preferred Income Fund II 149.7472,4 Mio. $0,29 %
91BNY Mellon High Yield Strategies Fund 976.1242,4 Mio. $0,29 %
92DoubleLine Opportunistic Credit Fund 159.6892,3 Mio. $0,28 %
93Flaherty & Crumrine Total Return Fund Inc 125.8542,1 Mio. $0,26 %
94Credit Suisse High 1.203.1922,1 Mio. $0,26 %
95First Trust Senior Floating Rate Income Fund II 210.7052 Mio. $0,25 %
96Voya Infrastructure Industrials and Materials Fund 144.1512 Mio. $0,24 %
97INVESCO BOND FUND 134.4042 Mio. $0,24 %
98Blackstone Long-Short Credit Income Fund 175.2851,9 Mio. $0,23 %
99Voya Global Advantage and Premium Opportunity Fund 180.4871,8 Mio. $0,22 %
100Western Asset Global High Income Fund Inc. 289.7211,7 Mio. $0,21 %

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RangLandPositionenWertAnteil
1Vereinigte Staaten107825,9 Mio. $100,00 %
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