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Equibles

Invesco CEF Income Composite ETF

Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
PCEF
Net Assets
$830,234,942
Holdings
107
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 107

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Showing 1–50 of 107 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,666,194 $35,048,815 4.22%
Nuveen S&P 500 Dynamic Overwrite Fund 1,836,056 $33,838,512 4.08%
BlackRock Science & Technology Term Trust 933,301 $28,372,350 3.42%
Eaton Vance Tax-Managed Diversified Equity Income Fund 1,525,514 $22,867,455 2.75%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1,398,124 $20,832,048 2.51%
Nuveen Preferred & Income Opportunities Fund 2,573,212 $20,482,768 2.47%
Nuveen NASDAQ 100 Dynamic Overwrite Fund 627,886 $19,935,381 2.40%
BlackRock Corporate High Yield Fund, Inc. 2,310,519 $19,916,674 2.40%
Virtus Dividend, Interest & Premium Strategy Fund 1,212,867 $18,047,461 2.17%
BlackRock Science & Technology Trust 335,597 $16,622,119 2.00%
Nuveen Floating Rate Income Fund 2,166,218 $16,528,243 1.99%
PIMCO Corporate & Income Opportunity Fund 1,388,928 $16,500,465 1.99%
Guggenheim Strategic Opportunities Fund 1,470,489 $16,469,477 1.98%
BlackRock Technology and Private Equity Term Trust 1,793,657 $16,465,771 1.98%
BlackRock Enhanced Equity Dividend Trust 1,706,798 $15,804,949 1.90%
BlackRock ESG Capital Allocation Term Trust 960,041 $15,005,441 1.81%
Eaton Vance Enhanced Equity Income Fund II 645,630 $14,830,121 1.79%
BlackRock Capital Allocation Term Trust 925,385 $14,732,129 1.77%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1,472,652 $14,078,553 1.70%
BlackRock Health Sciences Term Trust 925,369 $13,593,671 1.64%
PIMCO Dynamic Income Opportunities Fund 991,935 $13,043,945 1.57%
Eaton Vance Limited Duration Income Fund 1,385,478 $12,995,784 1.57%
DoubleLine Income Solutions Fund 1,088,854 $12,042,725 1.45%
BlackRock Taxable Municipal Bond Trust 724,453 $11,620,226 1.40%
BlackRock Credit Allocation Income Trust 1,124,542 $11,492,819 1.38%
John Hancock Tax-Advantaged Dividend Income Fund 423,759 $10,865,181 1.31%
AllianceBernstein Global High Income Fund, Inc. 1,042,265 $10,756,175 1.30%
First Trust Intermediate Duration Preferred & Income Fund 586,407 $10,737,112 1.29%
Nuveen Credit Strategies Income Fund 1,965,388 $9,492,824 1.14%
Flaherty & Crumrine Preferred and Income Securities Fund Inc. 580,102 $9,333,841 1.12%
Highland Opportunities and Income Fund 1,421,078 $9,208,585 1.11%
BlackRock Resources & Commodities Strategy Trust 759,164 $9,163,109 1.10%
Columbia Seligman Premium Technology Growth Fund, Inc. 163,302 $9,105,720 1.10%
BlackRock Enhanced Global Dividend Trust 745,256 $9,002,692 1.08%
John Hancock Premium Dividend Fund 654,670 $8,432,150 1.02%
BlackRock Enhanced Large Cap Core Fund, Inc. 309,357 $8,064,937 0.97%
Eaton Vance Risk-Managed Diversified Equity Income Fund 892,096 $7,609,579 0.92%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 346,223 $7,187,589 0.87%
Western Asset Inflation-Linked Opportunities & Income Fund 819,291 $6,972,166 0.84%
BlackRock Multi-Sector Income Trust 550,096 $6,936,711 0.84%
Eaton Vance Enhanced Equity Income Fund 338,479 $6,796,658 0.82%
BlackRock Enhanced International Dividend Trust 1,113,840 $6,426,857 0.77%
Invesco Senior Income Trust 2,039,926 $6,242,174 0.75%
BlackRock Core Bond Trust 684,967 $6,205,801 0.75%
First Trust Enhanced Equity Income Fund 265,705 $6,145,757 0.74%
Western Asset Emerging Markets Debt Fund Inc. 560,156 $5,982,466 0.72%
PIMCO Corporate & Income Strategy Fund 492,782 $5,824,683 0.70%
Aberdeen Asia-Pacific Income Fund, Inc. 390,973 $5,809,859 0.70%
PIMCO High Income Fund 1,259,495 $5,743,297 0.69%
Voya Global Equity Dividend and Premium Opportunity Fund 900,142 $5,697,899 0.69%