Invesco CEF Income Composite ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000027370). Net assets $830.2M as of 2026-05-31. Index fund.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | — | $35.0M | 422.16% |
| Nuveen S&P 500 Dynamic Overwrite Fund | — | $33.8M | 407.58% |
| BlackRock Science & Technology Term Trust | — | $28.4M | 341.74% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | — | $22.9M | 275.43% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | — | $20.8M | 250.92% |
| Nuveen Preferred & Income Opportunities Fund | — | $20.5M | 246.71% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | — | $19.9M | 240.12% |
| BlackRock Corporate High Yield Fund, Inc. | — | $19.9M | 239.89% |
| Virtus Dividend, Interest & Premium Strategy Fund | — | $18.0M | 217.38% |
| Invesco Private Prime Fund | — | $17.0M | 205.29% |
| BlackRock Science & Technology Trust | — | $16.6M | 200.21% |
| Nuveen Floating Rate Income Fund | — | $16.5M | 199.08% |
| PIMCO Corporate & Income Opportunity Fund | — | $16.5M | 198.74% |
| Guggenheim Strategic Opportunities Fund | — | $16.5M | 198.37% |
| BlackRock Technology and Private Equity Term Trust | — | $16.5M | 198.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $830.2M |
| 2026-02-28 | $817.7M |
| 2025-11-30 | $859.4M |
| 2025-08-31 | $839.6M |
| 2025-05-31 | $796.9M |
| 2025-02-28 | $829.2M |
| 2024-11-30 | $826.8M |
| 2024-08-31 | $798.6M |