Was steckt im Fonds Invesco CEF Income Composite ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
825.939.895 $99,4876.875.059
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income FundEC27829F108LongBörsenkurs (Stufe 1)35.048.815 $4,223.666.194
Nuveen S&P 500 Dynamic Overwrite FundNuveen S&P 500 Dynamic Overwrite FundEC6706EW100LongBörsenkurs (Stufe 1)33.838.512 $4,081.836.056
BlackRock Science & Technology Term TrustBlackRock Science & Technology Term TrustEC09260K101LongBörsenkurs (Stufe 1)28.372.350 $3,42933.301
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income FundEC27828N102LongBörsenkurs (Stufe 1)22.867.455 $2,751.525.514
Eaton Vance Tax-Managed Buy-Write Opportunities FundEaton Vance Tax-Managed Buy-Write Opportunities FundEC27828Y108LongBörsenkurs (Stufe 1)20.832.048 $2,511.398.124
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities FundEC67073B106LongBörsenkurs (Stufe 1)20.482.768 $2,472.573.212
Nuveen NASDAQ 100 Dynamic Overwrite FundNuveen NASDAQ 100 Dynamic Overwrite FundEC670699107LongBörsenkurs (Stufe 1)19.935.381 $2,40627.886
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.EC09255P107LongBörsenkurs (Stufe 1)19.916.674 $2,402.310.519
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy FundEC92840R101LongBörsenkurs (Stufe 1)18.047.461 $2,171.212.867
BlackRock Science & Technology TrustBlackRock Science & Technology TrustEC09258G104LongBörsenkurs (Stufe 1)16.622.119 $2,00335.597
Nuveen Floating Rate Income FundNuveen Floating Rate Income FundEC67072T108LongBörsenkurs (Stufe 1)16.528.243 $1,992.166.218
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity FundEC72201B101LongBörsenkurs (Stufe 1)16.500.465 $1,991.388.928
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities FundEC40167F101LongBörsenkurs (Stufe 1)16.469.477 $1,981.470.489
BlackRock Technology and Private Equity Term TrustBlackRock Technology and Private Equity Term TrustEC09260Q108LongBörsenkurs (Stufe 1)16.465.771 $1,981.793.657
BlackRock Enhanced Equity Dividend TrustBlackRock Enhanced Equity Dividend TrustEC09251A104LongBörsenkurs (Stufe 1)15.804.949 $1,901.706.798
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term TrustEC09262F100LongBörsenkurs (Stufe 1)15.005.441 $1,81960.041
Eaton Vance Enhanced Equity Income Fund IIEaton Vance Enhanced Equity Income Fund IIEC278277108LongBörsenkurs (Stufe 1)14.830.121 $1,79645.630
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term TrustEC09260U109LongBörsenkurs (Stufe 1)14.732.129 $1,77925.385
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundEaton Vance Tax-Managed Global Buy-Write Opportunities FundEC27829C105LongBörsenkurs (Stufe 1)14.078.553 $1,701.472.652
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term TrustEC09260E105LongBörsenkurs (Stufe 1)13.593.671 $1,64925.369
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities FundEC69355M107LongBörsenkurs (Stufe 1)13.043.945 $1,57991.935
Eaton Vance Limited Duration Income FundEaton Vance Limited Duration Income FundEC27828H105LongBörsenkurs (Stufe 1)12.995.784 $1,571.385.478
DoubleLine Income Solutions FundDoubleLine Income Solutions FundEC258622109LongBörsenkurs (Stufe 1)12.042.725 $1,451.088.854
BlackRock Taxable Municipal Bond TrustBlackRock Taxable Municipal Bond TrustEC09248X100LongBörsenkurs (Stufe 1)11.620.226 $1,40724.453
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income TrustEC092508100LongBörsenkurs (Stufe 1)11.492.819 $1,381.124.542
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income FundEC41013V100LongBörsenkurs (Stufe 1)10.865.181 $1,31423.759
AllianceBernstein Global High Income Fund, Inc.AllianceBernstein Global High Income Fund, Inc.EC01879R106LongBörsenkurs (Stufe 1)10.756.175 $1,301.042.265
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income FundEC33718W103LongBörsenkurs (Stufe 1)10.737.112 $1,29586.407
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income FundEC67073D102LongBörsenkurs (Stufe 1)9.492.824 $1,141.965.388
Flaherty & Crumrine Preferred and Income Securities Fund Inc.Flaherty & Crumrine Preferred and Income Securities Fund Inc.EC338478100LongBörsenkurs (Stufe 1)9.333.841 $1,12580.102
Highland Opportunities and Income FundHighland Opportunities and Income FundEC43010E404LongBörsenkurs (Stufe 1)9.208.585 $1,111.421.078
BlackRock Resources & Commodities Strategy TrustBlackRock Resources & Commodities Strategy TrustEC09257A108LongBörsenkurs (Stufe 1)9.163.109 $1,10759.164
Columbia Seligman Premium Technology Growth Fund, Inc.Columbia Seligman Premium Technology Growth Fund, Inc.EC19842X109LongBörsenkurs (Stufe 1)9.105.720 $1,10163.302
BlackRock Enhanced Global Dividend TrustBlackRock Enhanced Global Dividend TrustEC092501105LongBörsenkurs (Stufe 1)9.002.692 $1,08745.256
John Hancock Premium Dividend FundJohn Hancock Premium Dividend FundEC41013T105LongBörsenkurs (Stufe 1)8.432.150 $1,02654.670
BlackRock Enhanced Large Cap Core Fund, Inc.BlackRock Enhanced Large Cap Core Fund, Inc.EC09256A109LongBörsenkurs (Stufe 1)8.064.937 $0,97309.357
Eaton Vance Risk-Managed Diversified Equity Income FundEaton Vance Risk-Managed Diversified Equity Income FundEC27829G106LongBörsenkurs (Stufe 1)7.609.579 $0,92892.096
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.Cohen & Steers Limited Duration Preferred and Income Fund, Inc.EC19248C105LongBörsenkurs (Stufe 1)7.187.589 $0,87346.223
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income FundEC95766R104LongBörsenkurs (Stufe 1)6.972.166 $0,84819.291
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income TrustEC09258A107LongBörsenkurs (Stufe 1)6.936.711 $0,84550.096
Eaton Vance Enhanced Equity Income FundEaton Vance Enhanced Equity Income FundEC278274105LongBörsenkurs (Stufe 1)6.796.658 $0,82338.479
BlackRock Enhanced International Dividend TrustBlackRock Enhanced International Dividend TrustEC092524107LongBörsenkurs (Stufe 1)6.426.857 $0,771.113.840
Invesco Senior Income TrustInvesco Senior Income TrustEC46131H107LongBörsenkurs (Stufe 1)6.242.174 $0,752.039.926
BlackRock Core Bond TrustBlackRock Core Bond TrustEC09249E101LongBörsenkurs (Stufe 1)6.205.801 $0,75684.967
First Trust Enhanced Equity Income FundFirst Trust Enhanced Equity Income FundEC337318109LongBörsenkurs (Stufe 1)6.145.757 $0,74265.705
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.EC95766A101LongBörsenkurs (Stufe 1)5.982.466 $0,72560.156
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy FundEC72200U100LongBörsenkurs (Stufe 1)5.824.683 $0,70492.782
Aberdeen Asia-Pacific Income Fund, Inc.Aberdeen Asia-Pacific Income Fund, Inc.EC003009867LongBörsenkurs (Stufe 1)5.809.859 $0,70390.973
PIMCO High Income FundPIMCO High Income FundEC722014107LongBörsenkurs (Stufe 1)5.743.297 $0,691.259.495
Voya Global Equity Dividend and Premium Opportunity FundVoya Global Equity Dividend and Premium Opportunity FundEC92912T100LongBörsenkurs (Stufe 1)5.697.899 $0,69900.142
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities FundEC78518H202LongBörsenkurs (Stufe 1)5.470.673 $0,66799.806
Eaton Vance Tax-Managed Buy-Write Income FundEaton Vance Tax-Managed Buy-Write Income FundEC27828X100LongBörsenkurs (Stufe 1)5.447.723 $0,66349.213
Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.EC33848W106LongBörsenkurs (Stufe 1)5.060.251 $0,61244.693
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund IIEC72201J104LongBörsenkurs (Stufe 1)4.874.476 $0,59698.349
BlackRock Utilities, Infrastructure & Power Opportunities TrustBlackRock Utilities, Infrastructure & Power Opportunities TrustEC09248D104LongBörsenkurs (Stufe 1)4.857.530 $0,59174.355
BlackRock Energy and Resources TrustBlackRock Energy and Resources TrustEC09250U101LongBörsenkurs (Stufe 1)4.827.088 $0,58311.425
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.EC69346J106LongBörsenkurs (Stufe 1)4.808.951 $0,58398.092
BlackRock Health Sciences TrustBlackRock Health Sciences TrustEC09250W107LongBörsenkurs (Stufe 1)4.783.307 $0,58118.899
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities FundEC69355J104LongBörsenkurs (Stufe 1)4.728.497 $0,57293.878
Allspring Income Opportunities FundAllspring Income Opportunities FundEC94987B105LongBörsenkurs (Stufe 1)4.650.770 $0,56706.804
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.EC09255R202LongBörsenkurs (Stufe 1)4.372.935 $0,53445.763
Nuveen Global High Income FundNuveen Global High Income FundEC67075G103LongBörsenkurs (Stufe 1)4.325.301 $0,52337.124
Nuveen Taxable Municipal Income FundNuveen Taxable Municipal Income FundEC67074C103LongBörsenkurs (Stufe 1)4.320.100 $0,52272.218
Nuveen Variable Rate Preferred & Income FundNuveen Variable Rate Preferred & Income FundEC67080R102LongBörsenkurs (Stufe 1)4.233.988 $0,51222.140
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate TrustEC27828Q105LongBörsenkurs (Stufe 1)4.165.786 $0,50396.364
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income TrustEC09249W101LongBörsenkurs (Stufe 1)4.132.224 $0,50328.737
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.EC95766K109LongBörsenkurs (Stufe 1)4.124.401 $0,501.129.973
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income TrustEC278279104LongBörsenkurs (Stufe 1)3.819.609 $0,46351.390
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.EC09255X100LongBörsenkurs (Stufe 1)3.777.184 $0,45339.065
Allspring Global Dividend Opportunity FundAllspring Global Dividend Opportunity FundEC94987C103LongBörsenkurs (Stufe 1)3.744.044 $0,45563.862
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund IIEC880198205LongBörsenkurs (Stufe 1)3.602.545 $0,43418.414
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.EC95766J102LongBörsenkurs (Stufe 1)3.422.619 $0,41849.285
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EC617477104LongBörsenkurs (Stufe 1)3.411.230 $0,41619.098
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.EC09247F209LongBörsenkurs (Stufe 1)3.207.453 $0,39304.024
John Hancock Preferred Income Fund IIIJohn Hancock Preferred Income Fund IIIEC41021P103LongBörsenkurs (Stufe 1)3.178.742 $0,38216.831
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.EC69346H100LongBörsenkurs (Stufe 1)3.163.159 $0,38241.647
Putnam Premier Income TrustPutnam Premier Income TrustEC746853100LongBörsenkurs (Stufe 1)3.157.567 $0,38904.747
Allspring Multi-Sector Income FundAllspring Multi-Sector Income FundEC94987D101LongBörsenkurs (Stufe 1)3.081.607 $0,37335.687
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income TrustEC091941104LongBörsenkurs (Stufe 1)3.043.666 $0,37280.781
John Hancock Preferred Income FundJohn Hancock Preferred Income FundEC41013W108LongBörsenkurs (Stufe 1)2.977.255 $0,36183.385
MFS Multimarket Income TrustMFS Multimarket Income TrustEC552737108LongBörsenkurs (Stufe 1)2.966.223 $0,36653.353
Templeton Emerging Markets Income FundTempleton Emerging Markets Income FundEC880192109LongBörsenkurs (Stufe 1)2.955.129 $0,36458.871
MFS Charter Income TrustMFS Charter Income TrustEC552727109LongBörsenkurs (Stufe 1)2.947.867 $0,36493.780
Franklin Limited Duration Income TrustFranklin Limited Duration Income TrustEC35472T101LongBörsenkurs (Stufe 1)2.849.319 $0,34484.578
Cohen & Steers Select Preferred and Income Fund, Inc.Cohen & Steers Select Preferred and Income Fund, Inc.EC19248Y107LongBörsenkurs (Stufe 1)2.840.757 $0,34143.763
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield FundEC06760L100LongBörsenkurs (Stufe 1)2.729.934 $0,33192.520
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustEC401664107LongBörsenkurs (Stufe 1)2.719.992 $0,33192.634
MFS Intermediate Income TrustMFS Intermediate Income TrustEC55273C107LongBörsenkurs (Stufe 1)2.694.214 $0,321.095.209
PIMCO Income Strategy FundPIMCO Income Strategy FundEC72201H108LongBörsenkurs (Stufe 1)2.631.169 $0,32334.329
John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund IIEC41013X106LongBörsenkurs (Stufe 1)2.422.906 $0,29149.747
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies FundEC09660L105LongBörsenkurs (Stufe 1)2.401.265 $0,29976.124
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit FundEC258623107LongBörsenkurs (Stufe 1)2.301.118 $0,28159.689
Flaherty & Crumrine Total Return Fund, Inc.Flaherty & Crumrine Total Return Fund, Inc.EC338479108LongBörsenkurs (Stufe 1)2.134.484 $0,26125.854
Credit Suisse High Yield Bond FundCredit Suisse High Yield Bond FundEC22544F103LongBörsenkurs (Stufe 1)2.117.618 $0,261.203.192
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund IIEC33733U108LongBörsenkurs (Stufe 1)2.035.410 $0,25210.705
Voya Infrastructure Industrials and Materials FundVoya Infrastructure Industrials and Materials FundEC92912X101LongBörsenkurs (Stufe 1)2.022.439 $0,24144.151
Invesco Bond FundInvesco Bond FundEC46132L107LongBörsenkurs (Stufe 1)2.020.092 $0,24134.404
Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income FundEC09257D102LongBörsenkurs (Stufe 1)1.912.359 $0,23175.285
Voya Global Advantage and Premium Opportunity FundVoya Global Advantage and Premium Opportunity FundEC92912R104LongBörsenkurs (Stufe 1)1.785.016 $0,22180.487
Western Asset Global High Income Fund, Inc.Western Asset Global High Income Fund, Inc.EC95766B109LongBörsenkurs (Stufe 1)1.738.326 $0,21289.721
High Income Securities FundHigh Income Securities FundEC42968F108LongBörsenkurs (Stufe 1)1.561.190 $0,19278.287
Voya Emerging Markets High Dividend Equity FundVoya Emerging Markets High Dividend Equity FundEC92912P108LongBörsenkurs (Stufe 1)1.533.947 $0,18202.903
XAI Madison Equity Premium Income FundXAI Madison Equity Premium Income FundEC557437100LongBörsenkurs (Stufe 1)1.479.574 $0,18252.487
Neuberger Berman High Yield Strategies Fund, Inc.Neuberger Berman High Yield Strategies Fund, Inc.EC64128C106LongBörsenkurs (Stufe 1)1.463.942 $0,18228.741
Morgan Stanley Emerging Markets Debt Fund, Inc.Morgan Stanley Emerging Markets Debt Fund, Inc.EC61744H105LongBörsenkurs (Stufe 1)1.415.849 $0,17192.895
Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income FundEC27828V104LongBörsenkurs (Stufe 1)1.397.822 $0,17128.123
Credit Suisse Asset Management Income Fund, Inc.Credit Suisse Asset Management Income Fund, Inc.EC224916106LongBörsenkurs (Stufe 1)1.179.528 $0,14462.560
825.939.895 $99,4876.875.059
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