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Equibles

Invesco CEF Income Composite ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
PCEF
Net Assets
$812,331,893
Holdings
108
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 108

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Showing 1–50 of 108 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,652,956 $36,493,030 4.49%
Nuveen S&P 500 Dynamic Overwrite Fund 1,841,341 $35,445,814 4.36%
BlackRock Science & Technology Term Trust 822,858 $25,771,913 3.17%
Invesco Private Prime Fund
 22,305,738 $22,310,199 2.75%
Eaton Vance Tax-Managed Diversified Equity Income Fund 1,533,873 $22,210,481 2.73%
BlackRock Science & Technology Trust 418,231 $21,271,229 2.62%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1,360,518 $20,911,162 2.57%
BlackRock Enhanced Equity Dividend Trust 2,105,072 $20,861,264 2.57%
Nuveen Preferred & Income Opportunities Fund 2,632,906 $19,325,530 2.38%
BlackRock Corporate High Yield Fund, Inc. 2,314,059 $19,160,409 2.36%
Virtus Dividend, Interest & Premium Strategy Fund 1,096,651 $17,074,856 2.10%
PIMCO Corporate & Income Opportunity Fund 1,437,411 $16,918,327 2.08%
Nuveen Floating Rate Income Fund 2,108,256 $16,212,489 2.00%
BlackRock Technology and Private Equity Term Trust 1,696,791 $15,169,312 1.87%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1,483,844 $14,675,217 1.81%
Guggenheim Strategic Opportunities Fund 1,542,818 $14,425,348 1.78%
Nuveen NASDAQ 100 Dynamic Overwrite Fund 464,298 $14,351,451 1.77%
BlackRock ESG Capital Allocation Term Trust 907,854 $13,944,637 1.72%
Eaton Vance Enhanced Equity Income Fund II 642,898 $13,905,884 1.71%
BlackRock Health Sciences Term Trust 822,212 $13,763,829 1.69%
Eaton Vance Limited Duration Income Fund 1,391,956 $12,652,880 1.56%
PIMCO Dynamic Income Opportunities Fund 988,184 $12,342,418 1.52%
BlackRock Resources & Commodities Strategy Trust 899,163 $12,003,826 1.48%
DoubleLine Income Solutions Fund 1,107,251 $11,781,151 1.45%
BlackRock Credit Allocation Income Trust 1,108,211 $11,148,603 1.37%
BlackRock Capital Allocation Term Trust 688,322 $10,999,386 1.35%
AllianceBernstein Global High Income Fund, Inc. 1,051,275 $10,638,903 1.31%
First Trust Intermediate Duration Preferred & Income Fund 578,504 $10,332,081 1.27%
Nuveen Credit Strategies Income Fund 1,974,442 $9,418,088 1.16%
BlackRock Taxable Municipal Bond Trust 584,327 $9,238,210 1.14%
BlackRock Enhanced Global Dividend Trust 735,133 $9,145,055 1.13%
Flaherty & Crumrine Preferred and Income Securities Fund Inc. 573,615 $9,131,951 1.12%
Invesco Private Government Fund
 8,608,720 $8,608,720 1.06%
Highland Opportunities and Income Fund 1,141,953 $8,404,774 1.03%
John Hancock Premium Dividend Fund 663,796 $8,370,468 1.03%
John Hancock Tax-Advantaged Dividend Income Fund 331,864 $8,366,291 1.03%
Eaton Vance Enhanced Equity Income Fund 398,302 $8,029,768 0.99%
Columbia Seligman Premium Technology Growth Fund, Inc. 149,528 $7,818,819 0.96%
BlackRock Enhanced Large Cap Core Fund, Inc. 303,489 $7,426,376 0.91%
BlackRock Enhanced International Dividend Trust 1,216,807 $7,215,666 0.89%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 339,074 $7,052,739 0.87%
Eaton Vance Risk-Managed Diversified Equity Income Fund 817,590 $6,949,515 0.86%
Western Asset Inflation-Linked Opportunities & Income Fund 827,610 $6,869,163 0.85%
BlackRock Multi-Sector Income Trust 546,850 $6,534,858 0.80%
BlackRock Core Bond Trust 690,931 $6,246,016 0.77%
First Trust Enhanced Equity Income Fund 265,520 $6,189,271 0.76%
Aberdeen Asia-Pacific Income Fund, Inc. 415,867 $6,113,245 0.75%
Invesco Senior Income Trust 2,063,987 $6,088,762 0.75%
PIMCO Corporate & Income Strategy Fund 499,948 $5,869,390 0.72%
BlackRock Energy and Resources Trust 339,091 $5,842,538 0.72%

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