Titelia

Holdings of Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
830.2M $ including 825.9M $ in equities, 99.5 %
Positions
107 in 1 countries
Top ten
28.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 3,666,19435M $4.22 %
2NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1,836,05633.8M $4.08 %
3BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 933,30128.4M $3.42 %
4Eaton Vance Tax-Managed Diversified Equity Income Fund 1,525,51422.9M $2.75 %
5EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 1,398,12420.8M $2.51 %
6Nuveen Preferred & Income Oppo 2,573,21220.5M $2.47 %
7NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 627,88619.9M $2.40 %
8BLACKROCK CORPORATE HIGH YIELD FUND INC 2,310,51919.9M $2.40 %
9Virtus Investment Partners 1,212,86718M $2.17 %
10BLACKROCK SCIENCE AND TECHNOLOGY TRUST 335,59716.6M $2.00 %
11NUVEEN FLOATING RATE INCOME FUND 2,166,21816.5M $1.99 %
12PIMCO CORPORATE & INCOME OPPORTUNITY FUND 1,388,92816.5M $1.99 %
13Guggenheim Strategic Opportunities Fund 1,470,48916.5M $1.98 %
14BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1,793,65716.5M $1.98 %
15BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 1,706,79815.8M $1.90 %
16BlackRock ESG Capital Allocati 960,04115M $1.81 %
17EATON VANCE ENHANCED EQUITY INCOME FUND II 645,63014.8M $1.79 %
18BlackRock Capital Allocation T 925,38514.7M $1.77 %
19EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 1,472,65214.1M $1.70 %
20BLACKROCK HEALTH SCIENCES TERM TRUST 925,36913.6M $1.64 %
21PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 991,93513M $1.57 %
22EATON VANCE LTD DURATION INCOME FUND 1,385,47813M $1.57 %
23DoubleLine Income Solutions Fund 1,088,85412M $1.45 %
24BLACKROCK TAXABLE MUNICIPAL BOND TRUST 724,45311.6M $1.40 %
25BLACKROCK CREDIT ALLOCATION INCOME TRUST 1,124,54211.5M $1.38 %
26JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 423,75910.9M $1.31 %
27ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 1,042,26510.8M $1.30 %
28First Trust Intermediate Duration Preferred & Income Fund 586,40710.7M $1.29 %
29NUVEEN CREDIT STRATEGIES INCOME FUND 1,965,3889.5M $1.14 %
30Flaherty & Crumrine Preferred & Income Securities Fund Inc 580,1029.3M $1.12 %
31HIGHLAND OPPORTUNITIES AND INCOME FUND 1,421,0789.2M $1.11 %
32BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 759,1649.2M $1.10 %
33Columbia Seligman Premium Technology Growth Fund, Inc. 163,3029.1M $1.10 %
34BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 745,2569M $1.08 %
35JOHN HANCOCK PREMIUM DIVIDEND FUND 654,6708.4M $1.02 %
36BLACKROCK ENHANCED LARGE CAP CORE FUND INC 309,3578.1M $0.97 %
37Eaton Vance Risk-Managed Diversified Equity Income Fund 892,0967.6M $0.92 %
38COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 346,2237.2M $0.87 %
39Western Asset Inflation-Linked Opportunities & Income Fund 819,2917M $0.84 %
40BLACKROCK MULTI-SECTOR INCOME TRUST 550,0966.9M $0.84 %
41EATON VANCE ENHANCED EQUITY INCOME FUND 338,4796.8M $0.82 %
42BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,113,8406.4M $0.77 %
43Invesco Senior Income Trust 2,039,9266.2M $0.75 %
44BLACKROCK CORE BOND TRUST 684,9676.2M $0.75 %
45First Trust Enhanced Equity Income Fund 265,7056.1M $0.74 %
46Western Asset Emerging Markets Debt Fund Inc. 560,1566M $0.72 %
47PIMCO Corporate & Income Strategy Fund 492,7825.8M $0.70 %
48ABRDN ASIA-PACIFIC INCOME FUND INC 390,9735.8M $0.70 %
49PIMCO High Income Fund 1,259,4955.7M $0.69 %
50Voya Global Equity Dividend and Premium Opportunity Fund 900,1425.7M $0.69 %
51SABA CAPITAL INCOME & OPPORTUNITIES FUND 799,8065.5M $0.66 %
52Eaton Vance Tax-Managed Buy-Write Income Fund 349,2135.4M $0.66 %
53Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 244,6935.1M $0.61 %
54PIMCO Income Strategy Fund II 698,3494.9M $0.59 %
55BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 174,3554.9M $0.59 %
56BLACKROCK ENERGY & RESOURCES TRUST 311,4254.8M $0.58 %
57PGIM Global High Yield Fund, Inc. 398,0924.8M $0.58 %
58BLACKROCK HEALTH SCIENCES TRUST 118,8994.8M $0.58 %
59PGIM Short Duration High Yield Opportunities Fund 293,8784.7M $0.57 %
60Allspring Income Opportunities Fund 706,8044.7M $0.56 %
61BlackRock Debt Strategies Fund 445,7634.4M $0.53 %
62Nuveen Global High Income Fund 337,1244.3M $0.52 %
63Nuveen Taxable Municipal Income Fund 272,2184.3M $0.52 %
64NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 222,1404.2M $0.51 %
65Eaton Vance Senior Floating-Rate Trust 396,3644.2M $0.50 %
66BLACKROCK LTD DURATION INCOME TRUST 328,7374.1M $0.50 %
67Western Asset High Income Opportunity Fund Inc. 1,129,9734.1M $0.50 %
68EATON VANCE MUNICIPAL INCOME TRUST 351,3903.8M $0.46 %
69BlackRock Floating Rate Income 339,0653.8M $0.46 %
70Allspring Global Dividend Opportunity Fund 563,8623.7M $0.45 %
71SABA CAPITAL INCOME & OPPORTUNITIES FUND II 418,4143.6M $0.43 %
72Western Asset High Income Fund II Inc. 849,2853.4M $0.41 %
73Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 619,0983.4M $0.41 %
74BLACKROCK INCOME TRUST INC 304,0243.2M $0.39 %
75John Hancock Preferred Income Fund III 216,8313.2M $0.38 %
76PGIM HIGH YIELD BOND FUND INC 241,6473.2M $0.38 %
77PUTNAM PREMIER INCOME TRUST 904,7473.2M $0.38 %
78ALLSPRING MULTI-SECTOR INCOME FUND 335,6873.1M $0.37 %
79BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 280,7813M $0.37 %
80John Hancock Preferred Income Fund 183,3853M $0.36 %
81ABERDEEN MULTI-MARKET INCOME FUND 653,3533M $0.36 %
82Templeton Emerging Markets Income Fund 458,8713M $0.36 %
83MFS Charter Income Trust 493,7802.9M $0.36 %
84FRANKLIN LTD DURATION INCOME TRUST 484,5782.8M $0.34 %
85COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 143,7632.8M $0.34 %
86BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 192,5202.7M $0.33 %
87Guggenheim Taxable M 192,6342.7M $0.33 %
88MFS INTERMEDIATE INCOME TRUST 1,095,2092.7M $0.32 %
89PIMCO Income Strategy Fund 334,3292.6M $0.32 %
90John Hancock Preferred Income Fund II 149,7472.4M $0.29 %
91BNY Mellon High Yield Strategies Fund 976,1242.4M $0.29 %
92DoubleLine Opportunistic Credit Fund 159,6892.3M $0.28 %
93Flaherty & Crumrine Total Return Fund Inc 125,8542.1M $0.26 %
94Credit Suisse High 1,203,1922.1M $0.26 %
95First Trust Senior Floating Rate Income Fund II 210,7052M $0.25 %
96Voya Infrastructure Industrials and Materials Fund 144,1512M $0.24 %
97INVESCO BOND FUND 134,4042M $0.24 %
98Blackstone Long-Short Credit Income Fund 175,2851.9M $0.23 %
99Voya Global Advantage and Premium Opportunity Fund 180,4871.8M $0.22 %
100Western Asset Global High Income Fund Inc. 289,7211.7M $0.21 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States107825.9M $100.00 %
Cite this page

Titelia. "Holdings of Invesco CEF Income Composite ETF". https://titelia.com/en/funds/S000027370