# Invesco CEF Income Composite ETF

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.

## Profile

- Series ID: S000027370
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300LN41Q4LYHW8N43
- Net assets: $830.2M
- Total assets: $854.1M
- As of: 2026-05-31
- Type: ETF, Index, Fund of funds

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Tax-Managed Global Diversified Equity Income Fund](https://search.stillhousedata.com/security/27829F108) | — | $35.0M | 422.16% |
| [Nuveen S&P 500 Dynamic Overwrite Fund](https://search.stillhousedata.com/security/6706EW100) | — | $33.8M | 407.58% |
| [BlackRock Science & Technology Term Trust](https://search.stillhousedata.com/security/09260K101) | — | $28.4M | 341.74% |
| [Eaton Vance Tax-Managed Diversified Equity Income Fund](https://search.stillhousedata.com/security/27828N102) | — | $22.9M | 275.43% |
| [Eaton Vance Tax-Managed Buy-Write Opportunities Fund](https://search.stillhousedata.com/security/27828Y108) | — | $20.8M | 250.92% |
| [Nuveen Preferred & Income Opportunities Fund](https://search.stillhousedata.com/security/67073B106) | — | $20.5M | 246.71% |
| [Nuveen NASDAQ 100 Dynamic Overwrite Fund](https://search.stillhousedata.com/security/670699107) | — | $19.9M | 240.12% |
| [BlackRock Corporate High Yield Fund, Inc.](https://search.stillhousedata.com/security/09255P107) | — | $19.9M | 239.89% |
| [Virtus Dividend, Interest & Premium Strategy Fund](https://search.stillhousedata.com/security/92840R101) | — | $18.0M | 217.38% |
| Invesco Private Prime Fund | — | $17.0M | 205.29% |
| [BlackRock Science & Technology Trust](https://search.stillhousedata.com/security/09258G104) | — | $16.6M | 200.21% |
| [Nuveen Floating Rate Income Fund](https://search.stillhousedata.com/security/67072T108) | — | $16.5M | 199.08% |
| [PIMCO Corporate & Income Opportunity Fund](https://search.stillhousedata.com/security/72201B101) | — | $16.5M | 198.74% |
| [Guggenheim Strategic Opportunities Fund](https://search.stillhousedata.com/security/40167F101) | — | $16.5M | 198.37% |
| [BlackRock Technology and Private Equity Term Trust](https://search.stillhousedata.com/security/09260Q108) | — | $16.5M | 198.33% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027370.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.