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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
4.43%
‪‪4.22 M‬‬
−2.24%
‪‪33.81 M‬‬USD
−5.88%
B
BTXBlackRock Technology and Private Equity Term Trust
2.82%
‪‪3.67 M‬‬
+10.61%
‪‪21.52 M‬‬USD
−7.00%
J
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
2.75%
‪‪2.70 M‬‬
+0.01%
‪‪21.04 M‬‬USD
−2.86%
B
BXMXNuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.43%
‪‪1.45 M‬‬
−1.67%
‪‪18.56 M‬‬USD
−7.79%
B
BCATBlackRock Capital Allocation Term Trust
2.42%
‪‪1.29 M‬‬
−1.75%
‪‪18.49 M‬‬USD
−8.76%
E
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
2.37%
‪‪1.31 M‬‬
−14.67%
‪‪18.07 M‬‬USD
−21.24%
B
BDJBlackRock Enhanced Equity Dividend Trust
2.36%
‪‪2.16 M‬‬
−3.37%
‪‪18.04 M‬‬USD
−8.92%
E
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
2.35%
‪‪1.40 M‬‬
−2.71%
‪‪17.94 M‬‬USD
−10.51%
E
ECATBlackRock ESG Capital Allocation Term Trust
2.34%
‪‪1.16 M‬‬
−4.36%
‪‪17.86 M‬‬USD
−11.20%
B
BMEZBlackRock Health Sciences Term Trust
2.26%
‪‪1.20 M‬‬
−23.23%
‪‪17.23 M‬‬USD
−28.90%
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