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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 817M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Neuberger High Yield Strategie | 254,714 | 2M $ | 0.24 % |
| 102 | Credit Suisse High Yield Credit Fund | 974,219 | 1.9M $ | 0.23 % |
| 103 | Morgan Stanley Eme | 235,902 | 1.8M $ | 0.22 % |
| 104 | Blackstone/GSO Long- | 168,035 | 1.8M $ | 0.22 % |
| 105 | Voya Global Advantage and Premium Opportunity Fund | 178,902 | 1.8M $ | 0.22 % |
| 106 | High Income Securities Fund | 281,923 | 1.7M $ | 0.21 % |
| 107 | XAI Madison Equity Premium Income Fund | 252,729 | 1.6M $ | 0.19 % |
| 108 | Eaton Vance Short Duration Diversified Income Fund | 126,391 | 1.4M $ | 0.17 % |
| 109 | Credit Suisse Asset Management Income Fund, Inc. | 439,777 | 1.2M $ | 0.15 % |