PCEF · Invesco CEF Income Composite ETF ETF
Invesco Exchange-Traded Fund Trust II
$20.25
-0.05%
At close · Sep 4
Net assets $830,234,942
Holdings107
1 month
-0.49%
Year to date
+6.51%
52-week range
$18.30–$20.60
30-session avg volume
99,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000027370
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | $35,048,815 | 4.22% |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | $33,838,512 | 4.08% |
| BlackRock Science & Technology Term Trust | BSTZ | $28,372,350 | 3.42% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | $22,867,455 | 2.75% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | $20,832,048 | 2.51% |
| Nuveen Preferred & Income Opportunities Fund | JPC | $20,482,768 | 2.47% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | $19,935,381 | 2.40% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | $19,916,674 | 2.40% |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | $18,047,461 | 2.17% |
| BlackRock Science & Technology Trust | BST | $16,622,119 | 2.00% |
| Nuveen Floating Rate Income Fund | JFR | $16,528,243 | 1.99% |
| PIMCO Corporate & Income Opportunity Fund | PTY | $16,500,465 | 1.99% |
| Guggenheim Strategic Opportunities Fund | GOF | $16,469,477 | 1.98% |
| BlackRock Technology and Private Equity Term Trust | BTX | $16,465,771 | 1.98% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | $15,804,949 | 1.90% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | $15,005,441 | 1.81% |
| Eaton Vance Enhanced Equity Income Fund II | EOS | $14,830,121 | 1.79% |
| BlackRock Capital Allocation Term Trust | BCAT | $14,732,129 | 1.77% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | $14,078,553 | 1.70% |
| BlackRock Health Sciences Term Trust | BMEZ | $13,593,671 | 1.64% |
| PIMCO Dynamic Income Opportunities Fund | PDO | $13,043,945 | 1.57% |
| Eaton Vance Limited Duration Income Fund | EVV | $12,995,784 | 1.57% |
| DoubleLine Income Solutions Fund | DSL | $12,042,725 | 1.45% |
| BlackRock Taxable Municipal Bond Trust | BBN | $11,620,226 | 1.40% |
| BlackRock Credit Allocation Income Trust | BTZ | $11,492,819 | 1.38% |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | $10,865,181 | 1.31% |
| AllianceBernstein Global High Income Fund, Inc. | AWF | $10,756,175 | 1.30% |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | $10,737,112 | 1.29% |
| Nuveen Credit Strategies Income Fund | JQC | $9,492,824 | 1.14% |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | FFC | $9,333,841 | 1.12% |
| Highland Opportunities and Income Fund | HFRO | $9,208,585 | 1.11% |
| BlackRock Resources & Commodities Strategy Trust | BCX | $9,163,109 | 1.10% |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | $9,105,720 | 1.10% |
| BlackRock Enhanced Global Dividend Trust | BOE | $9,002,692 | 1.08% |
| John Hancock Premium Dividend Fund | PDT | $8,432,150 | 1.02% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | $8,064,937 | 0.97% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | $7,609,579 | 0.92% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | LDP | $7,187,589 | 0.87% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | $6,972,166 | 0.84% |
| BlackRock Multi-Sector Income Trust | BIT | $6,936,711 | 0.84% |
| Eaton Vance Enhanced Equity Income Fund | EOI | $6,796,658 | 0.82% |
| BlackRock Enhanced International Dividend Trust | BGY | $6,426,857 | 0.77% |
| Invesco Senior Income Trust | VVR | $6,242,174 | 0.75% |
| BlackRock Core Bond Trust | BHK | $6,205,801 | 0.75% |
| First Trust Enhanced Equity Income Fund | FFA | $6,145,757 | 0.74% |
| Western Asset Emerging Markets Debt Fund Inc. | EMD | $5,982,466 | 0.72% |
| PIMCO Corporate & Income Strategy Fund | PCN | $5,824,683 | 0.70% |
| Aberdeen Asia-Pacific Income Fund, Inc. | FAX | $5,809,859 | 0.70% |
| PIMCO High Income Fund | PHK | $5,743,297 | 0.69% |
| Voya Global Equity Dividend and Premium Opportunity Fund | IGD | $5,697,899 | 0.69% |