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Invesco CEF Income Composite ETFInvesco CEF Income Composite ETFInvesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

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Invesco CEF Income Composite ETF holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
4.62%
‪‪4.24 M‬‬
+0.58%
‪‪36.83 M‬‬USD
+5.69%
B
BTXBlackRock Technology and Private Equity Term Trust
3.30%
‪‪3.69 M‬‬
+0.58%
‪‪26.37 M‬‬USD
+12.56%
J
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
2.71%
‪‪2.72 M‬‬
+0.58%
‪‪21.59 M‬‬USD
+2.65%
E
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
2.51%
‪‪1.32 M‬‬
+0.58%
‪‪20.01 M‬‬USD
+8.28%
B
BXMXNuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.50%
‪‪1.46 M‬‬
+0.58%
‪‪19.92 M‬‬USD
+5.84%
B
BCATBlackRock Capital Allocation Term Trust
2.47%
‪‪1.30 M‬‬
+0.58%
‪‪19.75 M‬‬USD
+4.28%
E
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
2.37%
‪‪1.41 M‬‬
+0.58%
‪‪18.91 M‬‬USD
+3.98%
B
BSTZBlackRock Science and Technology Term Trust of Benef Interest
2.34%
‪‪951.57 K‬‬
+0.58%
‪‪18.67 M‬‬USD
+9.03%
E
ECATBlackRock ESG Capital Allocation Term Trust
2.34%
‪‪1.16 M‬‬
+0.58%
‪‪18.67 M‬‬USD
+3.28%
B
BDJBlackRock Enhanced Equity Dividend Trust
2.34%
‪‪2.17 M‬‬
+0.58%
‪‪18.64 M‬‬USD
+3.47%
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