Titelia

Holdings of Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II · 109 declared positions · as of Feb 28, 2026

Original filing · Net assets 817.7M $ · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US109817M $100.00 %

Positions

CompanySharesValue (USD)Weight
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,588,01134.7M $4.24 %
Nuveen Preferred & Income Opportunities Fund 2,932,12424.1M $2.94 %
BlackRock Science and Technology Term Trust 901,30320.5M $2.51 %
Nuveen S&P 500 Buy-Write Income Fund 1,394,14920.4M $2.49 %
Eaton Vance T/M Bu 1,386,21820.3M $2.48 %
BlackRock Enhanced Equity Dividend Trust 2,017,19419.5M $2.39 %
Eaton Vance Tax-Managed Diversified Equity Income Fund 1,287,01319.2M $2.35 %
BlackRock Capital Allocation T 1,240,41818.8M $2.30 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 640,39817.9M $2.18 %
Virtus Dividend, Interest & Premium Strategy Fund 1,249,93116.9M $2.07 %
Pimco Corporate & Income Opportunity Fund 1,302,98016.7M $2.04 %
Blackrock Science & Technology Trust 411,90916.6M $2.02 %
Nuveen Floating Rate Income Fund 2,121,08716.1M $1.97 %
Guggenheim Strategic Opportunities Fund 1,301,63915.6M $1.91 %
BlackRock ESG Capital Allocation Term Trust 935,61514.2M $1.73 %
BlackRock Corporate High Yield Fund Inc. 1,570,40913.8M $1.69 %
Eaton Vance T/M Gl 1,453,53113.8M $1.68 %
Eaton Vance Enhanced Equity Income Fund II 622,38113.7M $1.67 %
First Trust Intermediate Duration Preferred & Income Fund 709,21213.6M $1.66 %
BlackRock Health Sciences Term Trust 851,85612.8M $1.57 %
PIMCO Dynamic Income Opportunities Fund 913,50912.7M $1.56 %
DoubleLine Income Solutions Fund 1,089,11512.4M $1.52 %
Blackrock Res & Commdities Strgy Tr 882,97612M $1.46 %
BlackRock Technology & Private Equity Term Trust 1,782,02311.7M $1.43 %
Default 1,104,75210.9M $1.33 %
Hancock John Tax-Advantaged Dividend Income Fund 418,64710.8M $1.32 %
Alliancebernstein Global High Income Fund Inc. 1,004,36910.5M $1.28 %
BlackRock Taxable Municipal Bond Trust 574,1069.6M $1.17 %
Nuveen Credit Strategies Income Fund 1,958,3999.6M $1.17 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 563,7499.3M $1.14 %
Blackrock Credit Allocation Income Trust 878,0189.3M $1.14 %
Blackrock Enhanced Global Dividend Trust 730,8158.8M $1.08 %
Blackrock Multi-Sector Income Tr 662,2308.6M $1.06 %
Highland Opportunities & Income Fund 1,346,3048.4M $1.02 %
Nuveen Dow 30 Dynamic Overwrite Fd 529,2858.1M $0.99 %
Hancock John Premuim Dividend Fund 589,1258M $0.98 %
Eaton Vance Enhanced Equity Income Fund 381,1657.8M $0.95 %
Aberdeen 485,2867.8M $0.95 %
Eaton Vance Risk Managed Diversified Equity Income Fund 887,1567.8M $0.95 %
Western Asset Emerging Markets Debt Fund Inc. 659,1637.3M $0.89 %
BlackRock Enhanced Large Cap Core Fund Inc 316,7587.2M $0.88 %
Western Asset Inflation-Linked Opportunities & Income Fund 818,6607.1M $0.87 %
BlackRock Health Sciences Trust 165,7367.1M $0.86 %
Columbia Seligman Premium Technology Growth Fund, Inc. 163,6566.6M $0.81 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,063,4736.6M $0.81 %
Blackrock Core Bond Trust 674,6666.5M $0.79 %
Invesco Senior Income Trust 2,036,8706.3M $0.77 %
PGIM Global High Yield Fund, Inc. 477,7396.1M $0.74 %
PIMCO Corporate & Income Strategy Fund 468,3195.9M $0.72 %
Cohen & Steers Limited Duratio 275,1445.9M $0.72 %
PIMCO (US) 1,197,2705.9M $0.72 %
First Trust Enhanced Equity Income Fund 263,3275.8M $0.70 %
Voya Global Equity Dividend and Premium Opportunity Fund 910,4355.5M $0.67 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 246,4665.4M $0.65 %
Eaton Vance Tax Mn 344,9205.3M $0.65 %
PGIM Investments 290,6664.9M $0.60 %
BlackRock Debt Strategies Fund 490,0494.8M $0.59 %
PIMCO Income Strategy Fund II 663,7884.8M $0.59 %
Allspring Income Opportunities Fund 696,4564.8M $0.58 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 153,0854.7M $0.57 %
Saba Capital Income & Opportunities Fund 705,7514.7M $0.57 %
Morgan Stanley Emerging Market 755,6114.6M $0.56 %
Nuveen Variable Rate Preferred & Income Fund 228,6614.5M $0.55 %
Nuveen Taxable Municipal Income Fund 274,0064.5M $0.55 %
Barings Corporate Investors 223,3574.5M $0.55 %
Nuveen Global High Income Fund 339,3114.3M $0.53 %
BLACKROCK LTD DURATION INCOME TRUST 313,6734.3M $0.52 %
Western Asset High Income Opportunity Fund Inc. 1,118,8144.2M $0.51 %
Eaton Vance Senior Floating-Rate Trust 390,8814.2M $0.51 %
Blackrock Income Trust Inc. 370,3544.1M $0.51 %
Nuveen S&P 500 Dynamic Overwrite Fund 231,8254.1M $0.50 %
Putnam Premier Income Trust 1,120,3254.1M $0.50 %
EATON VANCE MUNICIPAL INCOME TRUST 351,7683.8M $0.47 %
Templeton Emerging Markets Inc 552,4113.8M $0.47 %
BlackRock Energy & Resources Trust 237,8933.7M $0.46 %
Allspring Global Dividend Opportunity Fund 568,6233.6M $0.44 %
Western Asset High Income Fund II Inc. 847,8913.5M $0.43 %
Saba Capital Income & Opportunities Fund II 412,1603.3M $0.41 %
PGIM High Yield Bond Fund Inc 224,2683.3M $0.40 %
John Hancock Preferred Income Fund III 219,9983.3M $0.40 %
Blackrock Flt Rate 290,8243.2M $0.40 %
Franklin Limited Duration Income Trust 526,2153.2M $0.39 %
Allspring Multi-Sector Income Fund 327,8443.1M $0.38 %
BlackRock Floating Rate Income Trust 278,7333.1M $0.38 %
MFS Multimkt In Tr 650,5593.1M $0.37 %
MFS Charter Income Trust 485,3253M $0.37 %
Guggenheim Taxable M 191,3243M $0.36 %
First Trust Senior Floating Rate Income Fund II 296,4692.9M $0.36 %
Cohen & Steers Select Preferred and Income Fund, Inc. 143,4862.9M $0.36 %
John Hancock Preferred Income Fund 180,3992.9M $0.36 %
MFS Intermediate Income Trust 1,050,2932.7M $0.33 %
PIMCO Income Strategy Fund 312,3452.6M $0.32 %
Voya Infrastructure Industrials and Materials Fund 175,7762.5M $0.31 %
John Hancock Preferred Income Fund II 148,2122.4M $0.29 %
BNY Mellon High Yield Strategies Fund 959,0442.4M $0.29 %
Doubleline Opportunistic Cr Fd 153,5922.3M $0.28 %
Barings Global Short Duration High Yield Fund 159,5492.3M $0.28 %
Western Asset Global High Income Fund Inc. 348,2202.2M $0.27 %
Flaherty & Crumrine Total Return Fund Inc 124,2212.2M $0.27 %
Invesco Bond Fund 133,6572.1M $0.25 %
Neuberger High Yield Strategie 254,7142M $0.24 %
Credit Suisse High Yield Credit Fund 974,2191.9M $0.23 %
Morgan Stanley Eme 235,9021.8M $0.22 %
Blackstone/GSO Long- 168,0351.8M $0.22 %
Voya Global Advantage and Premium Opportunity Fund 178,9021.8M $0.22 %
High Income Securities Fund 281,9231.7M $0.21 %
XAI Madison Equity Premium Income Fund 252,7291.6M $0.19 %
Eaton Vance Short Duration Diversified Income Fund 126,3911.4M $0.17 %
Credit Suisse Asset Management Income Fund, Inc. 439,7771.2M $0.15 %