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

Invesco CEF Income Composite ETF

No trades
See on Supercharts

Invesco CEF Income Composite ETF holdings


As of May 21, 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%
‪‪4.26 M‬‬
+0.70%
‪‪36.10 M‬‬USD
+14.62%
B
BTXBlackRock Technology and Private Equity Term Trust
3.15%
‪‪3.71 M‬‬
+0.70%
‪‪24.63 M‬‬USD
+17.93%
J
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
2.72%
‪‪2.73 M‬‬
+0.70%
‪‪21.28 M‬‬USD
+7.31%
B
BXMXNuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.50%
‪‪1.46 M‬‬
+0.70%
‪‪19.55 M‬‬USD
+11.18%
E
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
2.48%
‪‪1.32 M‬‬
+0.70%
‪‪19.37 M‬‬USD
+16.17%
B
BCATBlackRock Capital Allocation Term Trust
2.43%
‪‪1.30 M‬‬
+0.70%
‪‪18.98 M‬‬USD
+7.97%
E
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
2.37%
‪‪1.41 M‬‬
+0.70%
‪‪18.57 M‬‬USD
+11.55%
B
BDJBlackRock Enhanced Equity Dividend Trust
2.36%
‪‪2.18 M‬‬
+0.70%
‪‪18.48 M‬‬USD
+9.47%
B
BSTZBlackRock Science and Technology Term Trust of Benef Interest
2.33%
‪‪955.69 K‬‬
+0.70%
‪‪18.23 M‬‬USD
+18.32%
E
ECATBlackRock ESG Capital Allocation Term Trust
2.31%
‪‪1.17 M‬‬
+0.70%
‪‪18.06 M‬‬USD
+8.94%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.