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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 July 3, 2025
Symbol
Weight %
Shares
Market value
E
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
4.14%
‪‪3.84 M‬‬
‪‪34.06 M‬‬USD
J
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
2.69%
‪‪2.73 M‬‬
‪‪22.16 M‬‬USD
E
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
2.52%
‪‪1.32 M‬‬
‪‪20.69 M‬‬USD
B
BTXBlackRock Technology and Private Equity Term Trust
2.51%
‪‪2.80 M‬‬
‪‪20.61 M‬‬USD
B
BXMXNuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.48%
‪‪1.45 M‬‬
‪‪20.38 M‬‬USD
B
BSTZBlackRock Science and Technology Term Trust of Benef Interest
2.47%
‪‪987.14 K‬‬
‪‪20.32 M‬‬USD
E
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
2.43%
‪‪1.43 M‬‬
‪‪20.00 M‬‬USD
B
BDJBlackRock Enhanced Equity Dividend Trust
2.42%
‪‪2.22 M‬‬
‪‪19.93 M‬‬USD
B
BCATBlackRock Capital Allocation Term Trust
2.35%
‪‪1.27 M‬‬
‪‪19.29 M‬‬USD
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.23%
‪‪1.46 M‬‬
‪‪18.34 M‬‬USD
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