Titelia

Portefeuille d’Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II · 109 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 817,7 M $ · Dix premières lignes : 26 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US109817 M $100,00 %

Positions

SociétéTitresValeur (USD)Poids
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3 588 01134,7 M $4,24 %
Nuveen Preferred & Income Opportunities Fund 2 932 12424,1 M $2,94 %
BlackRock Science and Technology Term Trust 901 30320,5 M $2,51 %
Nuveen S&P 500 Buy-Write Income Fund 1 394 14920,4 M $2,49 %
Eaton Vance T/M Bu 1 386 21820,3 M $2,48 %
BlackRock Enhanced Equity Dividend Trust 2 017 19419,5 M $2,39 %
Eaton Vance Tax-Managed Diversified Equity Income Fund 1 287 01319,2 M $2,35 %
BlackRock Capital Allocation T 1 240 41818,8 M $2,30 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 640 39817,9 M $2,18 %
Virtus Dividend, Interest & Premium Strategy Fund 1 249 93116,9 M $2,07 %
Pimco Corporate & Income Opportunity Fund 1 302 98016,7 M $2,04 %
Blackrock Science & Technology Trust 411 90916,6 M $2,02 %
Nuveen Floating Rate Income Fund 2 121 08716,1 M $1,97 %
Guggenheim Strategic Opportunities Fund 1 301 63915,6 M $1,91 %
BlackRock ESG Capital Allocation Term Trust 935 61514,2 M $1,73 %
BlackRock Corporate High Yield Fund Inc. 1 570 40913,8 M $1,69 %
Eaton Vance T/M Gl 1 453 53113,8 M $1,68 %
Eaton Vance Enhanced Equity Income Fund II 622 38113,7 M $1,67 %
First Trust Intermediate Duration Preferred & Income Fund 709 21213,6 M $1,66 %
BlackRock Health Sciences Term Trust 851 85612,8 M $1,57 %
PIMCO Dynamic Income Opportunities Fund 913 50912,7 M $1,56 %
DoubleLine Income Solutions Fund 1 089 11512,4 M $1,52 %
Blackrock Res & Commdities Strgy Tr 882 97612 M $1,46 %
BlackRock Technology & Private Equity Term Trust 1 782 02311,7 M $1,43 %
Default 1 104 75210,9 M $1,33 %
Hancock John Tax-Advantaged Dividend Income Fund 418 64710,8 M $1,32 %
Alliancebernstein Global High Income Fund Inc. 1 004 36910,5 M $1,28 %
BlackRock Taxable Municipal Bond Trust 574 1069,6 M $1,17 %
Nuveen Credit Strategies Income Fund 1 958 3999,6 M $1,17 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 563 7499,3 M $1,14 %
Blackrock Credit Allocation Income Trust 878 0189,3 M $1,14 %
Blackrock Enhanced Global Dividend Trust 730 8158,8 M $1,08 %
Blackrock Multi-Sector Income Tr 662 2308,6 M $1,06 %
Highland Opportunities & Income Fund 1 346 3048,4 M $1,02 %
Nuveen Dow 30 Dynamic Overwrite Fd 529 2858,1 M $0,99 %
Hancock John Premuim Dividend Fund 589 1258 M $0,98 %
Eaton Vance Enhanced Equity Income Fund 381 1657,8 M $0,95 %
Aberdeen 485 2867,8 M $0,95 %
Eaton Vance Risk Managed Diversified Equity Income Fund 887 1567,8 M $0,95 %
Western Asset Emerging Markets Debt Fund Inc. 659 1637,3 M $0,89 %
BlackRock Enhanced Large Cap Core Fund Inc 316 7587,2 M $0,88 %
Western Asset Inflation-Linked Opportunities & Income Fund 818 6607,1 M $0,87 %
BlackRock Health Sciences Trust 165 7367,1 M $0,86 %
Columbia Seligman Premium Technology Growth Fund, Inc. 163 6566,6 M $0,81 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1 063 4736,6 M $0,81 %
Blackrock Core Bond Trust 674 6666,5 M $0,79 %
Invesco Senior Income Trust 2 036 8706,3 M $0,77 %
PGIM Global High Yield Fund, Inc. 477 7396,1 M $0,74 %
PIMCO Corporate & Income Strategy Fund 468 3195,9 M $0,72 %
Cohen & Steers Limited Duratio 275 1445,9 M $0,72 %
PIMCO (US) 1 197 2705,9 M $0,72 %
First Trust Enhanced Equity Income Fund 263 3275,8 M $0,70 %
Voya Global Equity Dividend and Premium Opportunity Fund 910 4355,5 M $0,67 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 246 4665,4 M $0,65 %
Eaton Vance Tax Mn 344 9205,3 M $0,65 %
PGIM Investments 290 6664,9 M $0,60 %
BlackRock Debt Strategies Fund 490 0494,8 M $0,59 %
PIMCO Income Strategy Fund II 663 7884,8 M $0,59 %
Allspring Income Opportunities Fund 696 4564,8 M $0,58 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 153 0854,7 M $0,57 %
Saba Capital Income & Opportunities Fund 705 7514,7 M $0,57 %
Morgan Stanley Emerging Market 755 6114,6 M $0,56 %
Nuveen Variable Rate Preferred & Income Fund 228 6614,5 M $0,55 %
Nuveen Taxable Municipal Income Fund 274 0064,5 M $0,55 %
Barings Corporate Investors 223 3574,5 M $0,55 %
Nuveen Global High Income Fund 339 3114,3 M $0,53 %
BLACKROCK LTD DURATION INCOME TRUST 313 6734,3 M $0,52 %
Western Asset High Income Opportunity Fund Inc. 1 118 8144,2 M $0,51 %
Eaton Vance Senior Floating-Rate Trust 390 8814,2 M $0,51 %
Blackrock Income Trust Inc. 370 3544,1 M $0,51 %
Nuveen S&P 500 Dynamic Overwrite Fund 231 8254,1 M $0,50 %
Putnam Premier Income Trust 1 120 3254,1 M $0,50 %
EATON VANCE MUNICIPAL INCOME TRUST 351 7683,8 M $0,47 %
Templeton Emerging Markets Inc 552 4113,8 M $0,47 %
BlackRock Energy & Resources Trust 237 8933,7 M $0,46 %
Allspring Global Dividend Opportunity Fund 568 6233,6 M $0,44 %
Western Asset High Income Fund II Inc. 847 8913,5 M $0,43 %
Saba Capital Income & Opportunities Fund II 412 1603,3 M $0,41 %
PGIM High Yield Bond Fund Inc 224 2683,3 M $0,40 %
John Hancock Preferred Income Fund III 219 9983,3 M $0,40 %
Blackrock Flt Rate 290 8243,2 M $0,40 %
Franklin Limited Duration Income Trust 526 2153,2 M $0,39 %
Allspring Multi-Sector Income Fund 327 8443,1 M $0,38 %
BlackRock Floating Rate Income Trust 278 7333,1 M $0,38 %
MFS Multimkt In Tr 650 5593,1 M $0,37 %
MFS Charter Income Trust 485 3253 M $0,37 %
Guggenheim Taxable M 191 3243 M $0,36 %
First Trust Senior Floating Rate Income Fund II 296 4692,9 M $0,36 %
Cohen & Steers Select Preferred and Income Fund, Inc. 143 4862,9 M $0,36 %
John Hancock Preferred Income Fund 180 3992,9 M $0,36 %
MFS Intermediate Income Trust 1 050 2932,7 M $0,33 %
PIMCO Income Strategy Fund 312 3452,6 M $0,32 %
Voya Infrastructure Industrials and Materials Fund 175 7762,5 M $0,31 %
John Hancock Preferred Income Fund II 148 2122,4 M $0,29 %
BNY Mellon High Yield Strategies Fund 959 0442,4 M $0,29 %
Doubleline Opportunistic Cr Fd 153 5922,3 M $0,28 %
Barings Global Short Duration High Yield Fund 159 5492,3 M $0,28 %
Western Asset Global High Income Fund Inc. 348 2202,2 M $0,27 %
Flaherty & Crumrine Total Return Fund Inc 124 2212,2 M $0,27 %
Invesco Bond Fund 133 6572,1 M $0,25 %
Neuberger High Yield Strategie 254 7142 M $0,24 %
Credit Suisse High Yield Credit Fund 974 2191,9 M $0,23 %
Morgan Stanley Eme 235 9021,8 M $0,22 %
Blackstone/GSO Long- 168 0351,8 M $0,22 %
Voya Global Advantage and Premium Opportunity Fund 178 9021,8 M $0,22 %
High Income Securities Fund 281 9231,7 M $0,21 %
XAI Madison Equity Premium Income Fund 252 7291,6 M $0,19 %
Eaton Vance Short Duration Diversified Income Fund 126 3911,4 M $0,17 %
Credit Suisse Asset Management Income Fund, Inc. 439 7771,2 M $0,15 %