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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HIGH INCOME SECURITIES FUND | 278,287 | 1.6M $ | 0.19 % |
| 102 | Voya Emerging Markets High Dividend Equity Fund | 202,903 | 1.5M $ | 0.18 % |
| 103 | XAI MADISON EQUITY PREMIUM INCOME FUND | 252,487 | 1.5M $ | 0.18 % |
| 104 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 228,741 | 1.5M $ | 0.18 % |
| 105 | Morgan Stanley Emerging Market | 192,895 | 1.4M $ | 0.17 % |
| 106 | Eaton Vance Short Duration Diversified Income Fund | 128,123 | 1.4M $ | 0.17 % |
| 107 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 462,560 | 1.2M $ | 0.14 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 825.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco CEF Income Composite ETF". https://titelia.com/en/funds/S000027370