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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
4.53%
‪‪4.21 M‬‬
+0.24%
‪‪34.85 M‬‬USD
+14.98%
B
BTXBlackRock Technology and Private Equity Term Trust
3.07%
‪‪3.67 M‬‬
+0.24%
‪‪23.65 M‬‬USD
+17.37%
J
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
2.75%
‪‪2.70 M‬‬
+0.24%
‪‪21.15 M‬‬USD
+11.19%
B
BCATBlackRock Capital Allocation Term Trust
2.47%
‪‪1.29 M‬‬
+0.24%
‪‪19.01 M‬‬USD
+11.86%
B
BXMXNuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.47%
‪‪1.45 M‬‬
+0.24%
‪‪18.98 M‬‬USD
+11.84%
E
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
2.40%
‪‪1.31 M‬‬
+0.24%
‪‪18.50 M‬‬USD
+13.23%
E
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
2.38%
‪‪1.40 M‬‬
+0.24%
‪‪18.30 M‬‬USD
+13.89%
B
BDJBlackRock Enhanced Equity Dividend Trust
2.34%
‪‪2.16 M‬‬
+0.24%
‪‪18.04 M‬‬USD
+10.40%
E
ECATBlackRock ESG Capital Allocation Term Trust
2.33%
‪‪1.16 M‬‬
+0.24%
‪‪17.94 M‬‬USD
+11.84%
B
BSTZBlackRock Science and Technology Term Trust of Benef Interest
2.23%
‪‪946.07 K‬‬
+0.24%
‪‪17.16 M‬‬USD
+12.80%
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