Holdings (Monthly)
Guide ↗
Invesco CEF Income Composite ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 27829F108 | Feb 2026 | 3,588,011 | $34.7M | 4.24% | EC |
| 2 | Invesco Private Prime Fund | N/A | Feb 2026 | 24,855,955 | $24.9M | 3.04% | STIV |
| 3 | Nuveen Preferred & Income Opportunities Fund | 67073B106 | Feb 2026 | 2,932,124 | $24.1M | 2.94% | EC |
| 4 | BlackRock Science & Technology Term Trust | 09260K101 | Feb 2026 | 901,303 | $20.5M | 2.51% | EC |
| 5 | Nuveen S&P 500 Buy-Write Income Fund | 6706ER101 | Feb 2026 | 1,394,149 | $20.4M | 2.49% | EC |
| 6 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 27828Y108 | Feb 2026 | 1,386,218 | $20.3M | 2.48% | EC |
| 7 | BlackRock Enhanced Equity Dividend Trust | 09251A104 | Feb 2026 | 2,017,194 | $19.5M | 2.39% | EC |
| 8 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 27828N102 | Feb 2026 | 1,287,013 | $19.2M | 2.35% | EC |
| 9 | BlackRock Capital Allocation Term Trust | 09260U109 | Feb 2026 | 1,240,418 | $18.8M | 2.30% | EC |
| 10 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | Feb 2026 | 640,398 | $17.9M | 2.18% | EC |
| 11 | Virtus Dividend, Interest & Premium Strategy Fund | 92840R101 | Feb 2026 | 1,249,931 | $16.9M | 2.07% | EC |
| 12 | PIMCO Corporate & Income Opportunity Fund | 72201B101 | Feb 2026 | 1,302,980 | $16.7M | 2.04% | EC |
| 13 | BlackRock Science & Technology Trust | 09258G104 | Feb 2026 | 411,909 | $16.6M | 2.02% | EC |
| 14 | Nuveen Floating Rate Income Fund | 67072T108 | Feb 2026 | 2,121,087 | $16.1M | 1.97% | EC |
| 15 | Guggenheim Strategic Opportunities Fund | 40167F101 | Feb 2026 | 1,301,639 | $15.6M | 1.91% | EC |
| 16 | BlackRock ESG Capital Allocation Term Trust | 09262F100 | Feb 2026 | 935,615 | $14.2M | 1.73% | EC |
| 17 | BlackRock Corporate High Yield Fund, Inc. | 09255P107 | Feb 2026 | 1,570,409 | $13.8M | 1.69% | EC |
| 18 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 27829C105 | Feb 2026 | 1,453,531 | $13.8M | 1.68% | EC |
| 19 | Eaton Vance Enhanced Equity Income Fund II | 278277108 | Feb 2026 | 622,381 | $13.7M | 1.67% | EC |
| 20 | First Trust Intermediate Duration Preferred & Income Fund | 33718W103 | Feb 2026 | 709,212 | $13.6M | 1.66% | EC |
| 21 | BlackRock Health Sciences Term Trust | 09260E105 | Feb 2026 | 851,856 | $12.8M | 1.57% | EC |
| 22 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | Feb 2026 | 913,509 | $12.7M | 1.56% | EC |
| 23 | DoubleLine Income Solutions Fund | 258622109 | Feb 2026 | 1,089,115 | $12.4M | 1.52% | EC |
| 24 | BlackRock Resources & Commodities Strategy Trust | 09257A108 | Feb 2026 | 882,976 | $12.0M | 1.46% | EC |
| 25 | BlackRock Technology and Private Equity Term Trust | 09260Q108 | Feb 2026 | 1,782,023 | $11.7M | 1.43% | EC |
| 26 | Eaton Vance Limited Duration Income Fund | 27828H105 | Feb 2026 | 1,104,752 | $10.9M | 1.33% | EC |
| 27 | John Hancock Tax-Advantaged Dividend Income Fund | 41013V100 | Feb 2026 | 418,647 | $10.8M | 1.32% | EC |
| 28 | AllianceBernstein Global High Income Fund, Inc. | 01879R106 | Feb 2026 | 1,004,369 | $10.5M | 1.28% | EC |
| 29 | BlackRock Taxable Municipal Bond Trust | 09248X100 | Feb 2026 | 574,106 | $9.6M | 1.17% | EC |
| 30 | Nuveen Credit Strategies Income Fund | 67073D102 | Feb 2026 | 1,958,399 | $9.6M | 1.17% | EC |
| 31 | Invesco Private Government Fund | N/A | Feb 2026 | 9,433,196 | $9.4M | 1.15% | STIV |
| 32 | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 338478100 | Feb 2026 | 563,749 | $9.3M | 1.14% | EC |
| 33 | BlackRock Credit Allocation Income Trust | 092508100 | Feb 2026 | 878,018 | $9.3M | 1.14% | EC |
| 34 | BlackRock Enhanced Global Dividend Trust | 092501105 | Feb 2026 | 730,815 | $8.8M | 1.08% | EC |
| 35 | BlackRock Multi-Sector Income Trust | 09258A107 | Feb 2026 | 662,230 | $8.6M | 1.06% | EC |
| 36 | Highland Opportunities and Income Fund | 43010E404 | Feb 2026 | 1,346,304 | $8.4M | 1.02% | EC |
| 37 | Nuveen Dow 30SM Dynamic Overwrite Fund | 67075F105 | Feb 2026 | 529,285 | $8.1M | 0.99% | EC |
| 38 | John Hancock Premium Dividend Fund | 41013T105 | Feb 2026 | 589,125 | $8.0M | 0.98% | EC |
| 39 | Eaton Vance Enhanced Equity Income Fund | 278274105 | Feb 2026 | 381,165 | $7.8M | 0.95% | EC |
| 40 | Aberdeen Asia-Pacific Income Fund, Inc. | 003009867 | Feb 2026 | 485,286 | $7.8M | 0.95% | EC |
| 41 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 27829G106 | Feb 2026 | 887,156 | $7.8M | 0.95% | EC |
| 42 | Western Asset Emerging Markets Debt Fund Inc. | 95766A101 | Feb 2026 | 659,163 | $7.3M | 0.89% | EC |
| 43 | BlackRock Enhanced Large Cap Core Fund, Inc. | 09256A109 | Feb 2026 | 316,758 | $7.2M | 0.88% | EC |
| 44 | Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | Feb 2026 | 818,660 | $7.1M | 0.87% | EC |
| 45 | BlackRock Health Sciences Trust | 09250W107 | Feb 2026 | 165,736 | $7.1M | 0.86% | EC |
| 46 | Columbia Seligman Premium Technology Growth Fund, Inc. | 19842X109 | Feb 2026 | 163,656 | $6.6M | 0.81% | EC |
| 47 | BlackRock Enhanced International Dividend Trust | 092524107 | Feb 2026 | 1,063,473 | $6.6M | 0.81% | EC |
| 48 | BlackRock Core Bond Trust | 09249E101 | Feb 2026 | 674,666 | $6.5M | 0.79% | EC |
| 49 | Invesco Senior Income Trust | 46131H107 | Feb 2026 | 2,036,870 | $6.3M | 0.77% | EC |
| 50 | PGIM Global High Yield Fund, Inc. | 69346J106 | Feb 2026 | 477,739 | $6.1M | 0.74% | EC |
| 51 | PIMCO Corporate & Income Strategy Fund | 72200U100 | Feb 2026 | 468,319 | $5.9M | 0.72% | EC |
| 52 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | Feb 2026 | 275,144 | $5.9M | 0.72% | EC |
| 53 | PIMCO High Income Fund | 722014107 | Feb 2026 | 1,197,270 | $5.9M | 0.72% | EC |
| 54 | First Trust Enhanced Equity Income Fund | 337318109 | Feb 2026 | 263,327 | $5.8M | 0.70% | EC |
| 55 | Voya Global Equity Dividend and Premium Opportunity Fund | 92912T100 | Feb 2026 | 910,435 | $5.5M | 0.67% | EC |
| 56 | Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 33848W106 | Feb 2026 | 246,466 | $5.4M | 0.65% | EC |
| 57 | Eaton Vance Tax-Managed Buy-Write Income Fund | 27828X100 | Feb 2026 | 344,920 | $5.3M | 0.65% | EC |
| 58 | PGIM Short Duration High Yield Opportunities Fund | 69355J104 | Feb 2026 | 290,666 | $4.9M | 0.60% | EC |
| 59 | BlackRock Debt Strategies Fund, Inc. | 09255R202 | Feb 2026 | 490,049 | $4.8M | 0.59% | EC |
| 60 | PIMCO Income Strategy Fund II | 72201J104 | Feb 2026 | 663,788 | $4.8M | 0.59% | EC |
| 61 | Allspring Income Opportunities Fund | 94987B105 | Feb 2026 | 696,456 | $4.8M | 0.58% | EC |
| 62 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 09248D104 | Feb 2026 | 153,085 | $4.7M | 0.57% | EC |
| 63 | Saba Capital Income & Opportunities Fund | 78518H202 | Feb 2026 | 705,751 | $4.7M | 0.57% | EC |
| 64 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 617477104 | Feb 2026 | 755,611 | $4.6M | 0.56% | EC |
| 65 | Nuveen Variable Rate Preferred & Income Fund | 67080R102 | Feb 2026 | 228,661 | $4.5M | 0.55% | EC |
| 66 | Nuveen Taxable Municipal Income Fund | 67074C103 | Feb 2026 | 274,006 | $4.5M | 0.55% | EC |
| 67 | Barings Corporate Investors | 06759X107 | Feb 2026 | 223,357 | $4.5M | 0.55% | EC |
| 68 | Nuveen Global High Income Fund | 67075G103 | Feb 2026 | 339,311 | $4.3M | 0.53% | EC |
| 69 | BlackRock Limited Duration Income Trust | 09249W101 | Feb 2026 | 313,673 | $4.3M | 0.52% | EC |
| 70 | Western Asset High Income Opportunity Fund Inc. | 95766K109 | Feb 2026 | 1,118,814 | $4.2M | 0.51% | EC |
| 71 | Eaton Vance Senior Floating-Rate Trust | 27828Q105 | Feb 2026 | 390,881 | $4.2M | 0.51% | EC |
| 72 | BlackRock Income Trust, Inc. | 09247F209 | Feb 2026 | 370,354 | $4.1M | 0.51% | EC |
| 73 | Nuveen S&P 500 Dynamic Overwrite Fund | 6706EW100 | Feb 2026 | 231,825 | $4.1M | 0.50% | EC |
| 74 | Putnam Premier Income Trust | 746853100 | Feb 2026 | 1,120,325 | $4.1M | 0.50% | EC |
| 75 | Eaton Vance Floating-Rate Income Trust | 278279104 | Feb 2026 | 351,768 | $3.8M | 0.47% | EC |
| 76 | Templeton Emerging Markets Income Fund | 880192109 | Feb 2026 | 552,411 | $3.8M | 0.47% | EC |
| 77 | BlackRock Energy and Resources Trust | 09250U101 | Feb 2026 | 237,893 | $3.7M | 0.46% | EC |
| 78 | Allspring Global Dividend Opportunity Fund | 94987C103 | Feb 2026 | 568,623 | $3.6M | 0.44% | EC |
| 79 | Western Asset High Income Fund II Inc. | 95766J102 | Feb 2026 | 847,891 | $3.5M | 0.43% | EC |
| 80 | Saba Capital Income & Opportunities Fund II | 880198205 | Feb 2026 | 412,160 | $3.3M | 0.41% | EC |
| 81 | PGIM High Yield Bond Fund, Inc. | 69346H100 | Feb 2026 | 224,268 | $3.3M | 0.40% | EC |
| 82 | John Hancock Preferred Income Fund III | 41021P103 | Feb 2026 | 219,998 | $3.3M | 0.40% | EC |
| 83 | BlackRock Floating Rate Income Strategies Fund, Inc. | 09255X100 | Feb 2026 | 290,824 | $3.2M | 0.40% | EC |
| 84 | Franklin Limited Duration Income Trust | 35472T101 | Feb 2026 | 526,215 | $3.2M | 0.39% | EC |
| 85 | Allspring Multi-Sector Income Fund | 94987D101 | Feb 2026 | 327,844 | $3.1M | 0.38% | EC |
| 86 | BlackRock Floating Rate Income Trust | 091941104 | Feb 2026 | 278,733 | $3.1M | 0.38% | EC |
| 87 | MFS Multimarket Income Trust | 552737108 | Feb 2026 | 650,559 | $3.1M | 0.37% | EC |
| 88 | MFS Charter Income Trust | 552727109 | Feb 2026 | 485,325 | $3.0M | 0.37% | EC |
| 89 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | Feb 2026 | 191,324 | $3.0M | 0.36% | EC |
| 90 | First Trust Senior Floating Rate Income Fund II | 33733U108 | Feb 2026 | 296,469 | $2.9M | 0.36% | EC |
| 91 | Cohen & Steers Select Preferred and Income Fund, Inc. | 19248Y107 | Feb 2026 | 143,486 | $2.9M | 0.36% | EC |
| 92 | John Hancock Preferred Income Fund | 41013W108 | Feb 2026 | 180,399 | $2.9M | 0.36% | EC |
| 93 | MFS Intermediate Income Trust | 55273C107 | Feb 2026 | 1,050,293 | $2.7M | 0.33% | EC |
| 94 | PIMCO Income Strategy Fund | 72201H108 | Feb 2026 | 312,345 | $2.6M | 0.32% | EC |
| 95 | Voya Infrastructure Industrials and Materials Fund | 92912X101 | Feb 2026 | 175,776 | $2.5M | 0.31% | EC |
| 96 | John Hancock Preferred Income Fund II | 41013X106 | Feb 2026 | 148,212 | $2.4M | 0.29% | EC |
| 97 | BNY Mellon High Yield Strategies Fund | 09660L105 | Feb 2026 | 959,044 | $2.4M | 0.29% | EC |
| 98 | DoubleLine Opportunistic Credit Fund | 258623107 | Feb 2026 | 153,592 | $2.3M | 0.28% | EC |
| 99 | Barings Global Short Duration High Yield Fund | 06760L100 | Feb 2026 | 159,549 | $2.3M | 0.28% | EC |
| 100 | Western Asset Global High Income Fund, Inc. | 95766B109 | Feb 2026 | 348,220 | $2.2M | 0.27% | EC |
| 101 | Flaherty & Crumrine Total Return Fund, Inc. | 338479108 | Feb 2026 | 124,221 | $2.2M | 0.27% | EC |
| 102 | Invesco Bond Fund | 46132L107 | Feb 2026 | 133,657 | $2.1M | 0.25% | EC |
| 103 | Neuberger Berman High Yield Strategies Fund, Inc. | 64128C106 | Feb 2026 | 254,714 | $2.0M | 0.24% | EC |
| 104 | Credit Suisse High Yield Bond Fund | 22544F103 | Feb 2026 | 974,219 | $1.9M | 0.23% | EC |
| 105 | Morgan Stanley Emerging Markets Debt Fund, Inc. | 61744H105 | Feb 2026 | 235,902 | $1.8M | 0.22% | EC |
| 106 | Blackstone Long-Short Credit Income Fund | 09257D102 | Feb 2026 | 168,035 | $1.8M | 0.22% | EC |
| 107 | Voya Global Advantage and Premium Opportunity Fund | 92912R104 | Feb 2026 | 178,902 | $1.8M | 0.22% | EC |
| 108 | High Income Securities Fund | 42968F108 | Feb 2026 | 281,923 | $1.7M | 0.21% | EC |
| 109 | XAI Madison Equity Premium Income Fund | 557437100 | Feb 2026 | 252,729 | $1.6M | 0.19% | EC |
| 110 | Eaton Vance Short Duration Diversified Income Fund | 27828V104 | Feb 2026 | 126,391 | $1.4M | 0.17% | EC |
| 111 | Credit Suisse Asset Management Income Fund, Inc. | 224916106 | Feb 2026 | 439,777 | $1.2M | 0.15% | EC |