Portfolio von Invesco CEF Income Composite ETF

Name: Portfolio von Invesco CEF Income Composite ETF
Creator: Titelia

Invesco Exchange-Traded Fund Trust II ·109 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 817,7 Mio. $ · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	109	817 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert	Gewicht
1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.588.011	34,7 Mio. $	4,24 %
2	Nuveen Preferred & Income Opportunities Fund	2.932.124	24,1 Mio. $	2,94 %
3	BlackRock Science and Technology Term Trust	901.303	20,5 Mio. $	2,51 %
4	Nuveen S&P 500 Buy-Write Income Fund	1.394.149	20,4 Mio. $	2,49 %
5	Eaton Vance T/M Bu	1.386.218	20,3 Mio. $	2,48 %
6	BlackRock Enhanced Equity Dividend Trust	2.017.194	19,5 Mio. $	2,39 %
7	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.287.013	19,2 Mio. $	2,35 %
8	BlackRock Capital Allocation T	1.240.418	18,8 Mio. $	2,30 %
9	Nuveen NASDAQ 100 Dynamic Overwrite Fund	640.398	17,9 Mio. $	2,18 %
10	Virtus Dividend, Interest & Premium Strategy Fund	1.249.931	16,9 Mio. $	2,07 %
11	Pimco Corporate & Income Opportunity Fund	1.302.980	16,7 Mio. $	2,04 %
12	Blackrock Science & Technology Trust	411.909	16,6 Mio. $	2,02 %
13	Nuveen Floating Rate Income Fund	2.121.087	16,1 Mio. $	1,97 %
14	Guggenheim Strategic Opportunities Fund	1.301.639	15,6 Mio. $	1,91 %
15	BlackRock ESG Capital Allocation Term Trust	935.615	14,2 Mio. $	1,73 %
16	BlackRock Corporate High Yield Fund Inc.	1.570.409	13,8 Mio. $	1,69 %
17	Eaton Vance T/M Gl	1.453.531	13,8 Mio. $	1,68 %
18	Eaton Vance Enhanced Equity Income Fund II	622.381	13,7 Mio. $	1,67 %
19	First Trust Intermediate Duration Preferred & Income Fund	709.212	13,6 Mio. $	1,66 %
20	BlackRock Health Sciences Term Trust	851.856	12,8 Mio. $	1,57 %
21	PIMCO Dynamic Income Opportunities Fund	913.509	12,7 Mio. $	1,56 %
22	DoubleLine Income Solutions Fund	1.089.115	12,4 Mio. $	1,52 %
23	Blackrock Res & Commdities Strgy Tr	882.976	12 Mio. $	1,46 %
24	BlackRock Technology & Private Equity Term Trust	1.782.023	11,7 Mio. $	1,43 %
25	Default	1.104.752	10,9 Mio. $	1,33 %
26	Hancock John Tax-Advantaged Dividend Income Fund	418.647	10,8 Mio. $	1,32 %
27	Alliancebernstein Global High Income Fund Inc.	1.004.369	10,5 Mio. $	1,28 %
28	BlackRock Taxable Municipal Bond Trust	574.106	9,6 Mio. $	1,17 %
29	Nuveen Credit Strategies Income Fund	1.958.399	9,6 Mio. $	1,17 %
30	Flaherty & Crumrine Preferred & Income Securities Fund Inc	563.749	9,3 Mio. $	1,14 %
31	Blackrock Credit Allocation Income Trust	878.018	9,3 Mio. $	1,14 %
32	Blackrock Enhanced Global Dividend Trust	730.815	8,8 Mio. $	1,08 %
33	Blackrock Multi-Sector Income Tr	662.230	8,6 Mio. $	1,06 %
34	Highland Opportunities & Income Fund	1.346.304	8,4 Mio. $	1,02 %
35	Nuveen Dow 30 Dynamic Overwrite Fd	529.285	8,1 Mio. $	0,99 %
36	Hancock John Premuim Dividend Fund	589.125	8 Mio. $	0,98 %
37	Eaton Vance Enhanced Equity Income Fund	381.165	7,8 Mio. $	0,95 %
38	Aberdeen	485.286	7,8 Mio. $	0,95 %
39	Eaton Vance Risk Managed Diversified Equity Income Fund	887.156	7,8 Mio. $	0,95 %
40	Western Asset Emerging Markets Debt Fund Inc.	659.163	7,3 Mio. $	0,89 %
41	BlackRock Enhanced Large Cap Core Fund Inc	316.758	7,2 Mio. $	0,88 %
42	Western Asset Inflation-Linked Opportunities & Income Fund	818.660	7,1 Mio. $	0,87 %
43	BlackRock Health Sciences Trust	165.736	7,1 Mio. $	0,86 %
44	Columbia Seligman Premium Technology Growth Fund, Inc.	163.656	6,6 Mio. $	0,81 %
45	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	1.063.473	6,6 Mio. $	0,81 %
46	Blackrock Core Bond Trust	674.666	6,5 Mio. $	0,79 %
47	Invesco Senior Income Trust	2.036.870	6,3 Mio. $	0,77 %
48	PGIM Global High Yield Fund, Inc.	477.739	6,1 Mio. $	0,74 %
49	PIMCO Corporate & Income Strategy Fund	468.319	5,9 Mio. $	0,72 %
50	Cohen & Steers Limited Duratio	275.144	5,9 Mio. $	0,72 %
51	PIMCO (US)	1.197.270	5,9 Mio. $	0,72 %
52	First Trust Enhanced Equity Income Fund	263.327	5,8 Mio. $	0,70 %
53	Voya Global Equity Dividend and Premium Opportunity Fund	910.435	5,5 Mio. $	0,67 %
54	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	246.466	5,4 Mio. $	0,65 %
55	Eaton Vance Tax Mn	344.920	5,3 Mio. $	0,65 %
56	PGIM Investments	290.666	4,9 Mio. $	0,60 %
57	BlackRock Debt Strategies Fund	490.049	4,8 Mio. $	0,59 %
58	PIMCO Income Strategy Fund II	663.788	4,8 Mio. $	0,59 %
59	Allspring Income Opportunities Fund	696.456	4,8 Mio. $	0,58 %
60	BlackRock Utilities, Infrastructure & Power Opportunities Trust	153.085	4,7 Mio. $	0,57 %
61	Saba Capital Income & Opportunities Fund	705.751	4,7 Mio. $	0,57 %
62	Morgan Stanley Emerging Market	755.611	4,6 Mio. $	0,56 %
63	Nuveen Variable Rate Preferred & Income Fund	228.661	4,5 Mio. $	0,55 %
64	Nuveen Taxable Municipal Income Fund	274.006	4,5 Mio. $	0,55 %
65	Barings Corporate Investors	223.357	4,5 Mio. $	0,55 %
66	Nuveen Global High Income Fund	339.311	4,3 Mio. $	0,53 %
67	BLACKROCK LTD DURATION INCOME TRUST	313.673	4,3 Mio. $	0,52 %
68	Western Asset High Income Opportunity Fund Inc.	1.118.814	4,2 Mio. $	0,51 %
69	Eaton Vance Senior Floating-Rate Trust	390.881	4,2 Mio. $	0,51 %
70	Blackrock Income Trust Inc.	370.354	4,1 Mio. $	0,51 %
71	Nuveen S&P 500 Dynamic Overwrite Fund	231.825	4,1 Mio. $	0,50 %
72	Putnam Premier Income Trust	1.120.325	4,1 Mio. $	0,50 %
73	EATON VANCE MUNICIPAL INCOME TRUST	351.768	3,8 Mio. $	0,47 %
74	Templeton Emerging Markets Inc	552.411	3,8 Mio. $	0,47 %
75	BlackRock Energy & Resources Trust	237.893	3,7 Mio. $	0,46 %
76	Allspring Global Dividend Opportunity Fund	568.623	3,6 Mio. $	0,44 %
77	Western Asset High Income Fund II Inc.	847.891	3,5 Mio. $	0,43 %
78	Saba Capital Income & Opportunities Fund II	412.160	3,3 Mio. $	0,41 %
79	PGIM High Yield Bond Fund Inc	224.268	3,3 Mio. $	0,40 %
80	John Hancock Preferred Income Fund III	219.998	3,3 Mio. $	0,40 %
81	Blackrock Flt Rate	290.824	3,2 Mio. $	0,40 %
82	Franklin Limited Duration Income Trust	526.215	3,2 Mio. $	0,39 %
83	Allspring Multi-Sector Income Fund	327.844	3,1 Mio. $	0,38 %
84	BlackRock Floating Rate Income Trust	278.733	3,1 Mio. $	0,38 %
85	MFS Multimkt In Tr	650.559	3,1 Mio. $	0,37 %
86	MFS Charter Income Trust	485.325	3 Mio. $	0,37 %
87	Guggenheim Taxable M	191.324	3 Mio. $	0,36 %
88	First Trust Senior Floating Rate Income Fund II	296.469	2,9 Mio. $	0,36 %
89	Cohen & Steers Select Preferred and Income Fund, Inc.	143.486	2,9 Mio. $	0,36 %
90	John Hancock Preferred Income Fund	180.399	2,9 Mio. $	0,36 %
91	MFS Intermediate Income Trust	1.050.293	2,7 Mio. $	0,33 %
92	PIMCO Income Strategy Fund	312.345	2,6 Mio. $	0,32 %
93	Voya Infrastructure Industrials and Materials Fund	175.776	2,5 Mio. $	0,31 %
94	John Hancock Preferred Income Fund II	148.212	2,4 Mio. $	0,29 %
95	BNY Mellon High Yield Strategies Fund	959.044	2,4 Mio. $	0,29 %
96	Doubleline Opportunistic Cr Fd	153.592	2,3 Mio. $	0,28 %
97	Barings Global Short Duration High Yield Fund	159.549	2,3 Mio. $	0,28 %
98	Western Asset Global High Income Fund Inc.	348.220	2,2 Mio. $	0,27 %
99	Flaherty & Crumrine Total Return Fund Inc	124.221	2,2 Mio. $	0,27 %
100	Invesco Bond Fund	133.657	2,1 Mio. $	0,25 %