Titelia

Composition d'Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II · Document d'origine · Comparer à un autre fonds · Signaler une erreur

Actif net
830,2 M $ dont 825,9 M $ en actions, soit 99,5 %
Positions
107 dans 1 pays
10 premières
28,4 % de l'actif net
Déclaré le
31 mai 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
1EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 3 666 19435 M $4,22 %
2NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1 836 05633,8 M $4,08 %
3BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 933 30128,4 M $3,42 %
4Eaton Vance Tax-Managed Diversified Equity Income Fund 1 525 51422,9 M $2,75 %
5EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 1 398 12420,8 M $2,51 %
6Nuveen Preferred & Income Oppo 2 573 21220,5 M $2,47 %
7NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 627 88619,9 M $2,40 %
8BLACKROCK CORPORATE HIGH YIELD FUND INC 2 310 51919,9 M $2,40 %
9Virtus Investment Partners 1 212 86718 M $2,17 %
10BLACKROCK SCIENCE AND TECHNOLOGY TRUST 335 59716,6 M $2,00 %
11NUVEEN FLOATING RATE INCOME FUND 2 166 21816,5 M $1,99 %
12PIMCO CORPORATE & INCOME OPPORTUNITY FUND 1 388 92816,5 M $1,99 %
13Guggenheim Strategic Opportunities Fund 1 470 48916,5 M $1,98 %
14BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1 793 65716,5 M $1,98 %
15BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 1 706 79815,8 M $1,90 %
16BlackRock ESG Capital Allocati 960 04115 M $1,81 %
17EATON VANCE ENHANCED EQUITY INCOME FUND II 645 63014,8 M $1,79 %
18BlackRock Capital Allocation T 925 38514,7 M $1,77 %
19EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 1 472 65214,1 M $1,70 %
20BLACKROCK HEALTH SCIENCES TERM TRUST 925 36913,6 M $1,64 %
21PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 991 93513 M $1,57 %
22EATON VANCE LTD DURATION INCOME FUND 1 385 47813 M $1,57 %
23DoubleLine Income Solutions Fund 1 088 85412 M $1,45 %
24BLACKROCK TAXABLE MUNICIPAL BOND TRUST 724 45311,6 M $1,40 %
25BLACKROCK CREDIT ALLOCATION INCOME TRUST 1 124 54211,5 M $1,38 %
26JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 423 75910,9 M $1,31 %
27ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 1 042 26510,8 M $1,30 %
28First Trust Intermediate Duration Preferred & Income Fund 586 40710,7 M $1,29 %
29NUVEEN CREDIT STRATEGIES INCOME FUND 1 965 3889,5 M $1,14 %
30Flaherty & Crumrine Preferred & Income Securities Fund Inc 580 1029,3 M $1,12 %
31HIGHLAND OPPORTUNITIES AND INCOME FUND 1 421 0789,2 M $1,11 %
32BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 759 1649,2 M $1,10 %
33Columbia Seligman Premium Technology Growth Fund, Inc. 163 3029,1 M $1,10 %
34BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 745 2569 M $1,08 %
35JOHN HANCOCK PREMIUM DIVIDEND FUND 654 6708,4 M $1,02 %
36BLACKROCK ENHANCED LARGE CAP CORE FUND INC 309 3578,1 M $0,97 %
37Eaton Vance Risk-Managed Diversified Equity Income Fund 892 0967,6 M $0,92 %
38COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 346 2237,2 M $0,87 %
39Western Asset Inflation-Linked Opportunities & Income Fund 819 2917 M $0,84 %
40BLACKROCK MULTI-SECTOR INCOME TRUST 550 0966,9 M $0,84 %
41EATON VANCE ENHANCED EQUITY INCOME FUND 338 4796,8 M $0,82 %
42BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1 113 8406,4 M $0,77 %
43Invesco Senior Income Trust 2 039 9266,2 M $0,75 %
44BLACKROCK CORE BOND TRUST 684 9676,2 M $0,75 %
45First Trust Enhanced Equity Income Fund 265 7056,1 M $0,74 %
46Western Asset Emerging Markets Debt Fund Inc. 560 1566 M $0,72 %
47PIMCO Corporate & Income Strategy Fund 492 7825,8 M $0,70 %
48ABRDN ASIA-PACIFIC INCOME FUND INC 390 9735,8 M $0,70 %
49PIMCO High Income Fund 1 259 4955,7 M $0,69 %
50Voya Global Equity Dividend and Premium Opportunity Fund 900 1425,7 M $0,69 %
51SABA CAPITAL INCOME & OPPORTUNITIES FUND 799 8065,5 M $0,66 %
52Eaton Vance Tax-Managed Buy-Write Income Fund 349 2135,4 M $0,66 %
53Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 244 6935,1 M $0,61 %
54PIMCO Income Strategy Fund II 698 3494,9 M $0,59 %
55BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 174 3554,9 M $0,59 %
56BLACKROCK ENERGY & RESOURCES TRUST 311 4254,8 M $0,58 %
57PGIM Global High Yield Fund, Inc. 398 0924,8 M $0,58 %
58BLACKROCK HEALTH SCIENCES TRUST 118 8994,8 M $0,58 %
59PGIM Short Duration High Yield Opportunities Fund 293 8784,7 M $0,57 %
60Allspring Income Opportunities Fund 706 8044,7 M $0,56 %
61BlackRock Debt Strategies Fund 445 7634,4 M $0,53 %
62Nuveen Global High Income Fund 337 1244,3 M $0,52 %
63Nuveen Taxable Municipal Income Fund 272 2184,3 M $0,52 %
64NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 222 1404,2 M $0,51 %
65Eaton Vance Senior Floating-Rate Trust 396 3644,2 M $0,50 %
66BLACKROCK LTD DURATION INCOME TRUST 328 7374,1 M $0,50 %
67Western Asset High Income Opportunity Fund Inc. 1 129 9734,1 M $0,50 %
68EATON VANCE MUNICIPAL INCOME TRUST 351 3903,8 M $0,46 %
69BlackRock Floating Rate Income 339 0653,8 M $0,46 %
70Allspring Global Dividend Opportunity Fund 563 8623,7 M $0,45 %
71SABA CAPITAL INCOME & OPPORTUNITIES FUND II 418 4143,6 M $0,43 %
72Western Asset High Income Fund II Inc. 849 2853,4 M $0,41 %
73Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 619 0983,4 M $0,41 %
74BLACKROCK INCOME TRUST INC 304 0243,2 M $0,39 %
75John Hancock Preferred Income Fund III 216 8313,2 M $0,38 %
76PGIM HIGH YIELD BOND FUND INC 241 6473,2 M $0,38 %
77PUTNAM PREMIER INCOME TRUST 904 7473,2 M $0,38 %
78ALLSPRING MULTI-SECTOR INCOME FUND 335 6873,1 M $0,37 %
79BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 280 7813 M $0,37 %
80John Hancock Preferred Income Fund 183 3853 M $0,36 %
81ABERDEEN MULTI-MARKET INCOME FUND 653 3533 M $0,36 %
82Templeton Emerging Markets Income Fund 458 8713 M $0,36 %
83MFS Charter Income Trust 493 7802,9 M $0,36 %
84FRANKLIN LTD DURATION INCOME TRUST 484 5782,8 M $0,34 %
85COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 143 7632,8 M $0,34 %
86BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 192 5202,7 M $0,33 %
87Guggenheim Taxable M 192 6342,7 M $0,33 %
88MFS INTERMEDIATE INCOME TRUST 1 095 2092,7 M $0,32 %
89PIMCO Income Strategy Fund 334 3292,6 M $0,32 %
90John Hancock Preferred Income Fund II 149 7472,4 M $0,29 %
91BNY Mellon High Yield Strategies Fund 976 1242,4 M $0,29 %
92DoubleLine Opportunistic Credit Fund 159 6892,3 M $0,28 %
93Flaherty & Crumrine Total Return Fund Inc 125 8542,1 M $0,26 %
94Credit Suisse High 1 203 1922,1 M $0,26 %
95First Trust Senior Floating Rate Income Fund II 210 7052 M $0,25 %
96Voya Infrastructure Industrials and Materials Fund 144 1512 M $0,24 %
97INVESCO BOND FUND 134 4042 M $0,24 %
98Blackstone Long-Short Credit Income Fund 175 2851,9 M $0,23 %
99Voya Global Advantage and Premium Opportunity Fund 180 4871,8 M $0,22 %
100Western Asset Global High Income Fund Inc. 289 7211,7 M $0,21 %

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Répartition par secteur

  • Non attribué 100,0 %

Titelia classe les sociétés une par une dans un secteur. La part non classée reste affichée, sous « Non attribué ».

Répartition par devise

  • USD 100,0 %

Chaque ligne est comptée dans sa devise de cotation, telle que le fonds la déclare.

Répartition par pays

  • États-Unis 100,0 %

Les parts sont calculées sur les seules actions du fonds.

RangPaysLignesValeurPart
1États-Unis107825,9 M $100,00 %
Citer cette page

Titelia. « Composition d'Invesco CEF Income Composite ETF ». https://titelia.com/fr/fonds/S000027370