INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco CEF Income Composite ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000027370
LEI: 549300LN41Q4LYHW8N43
SEC CIK: 1378872
$678.50M
Avg Monthly Net Assets
$764.94M
Total Assets
$17.70M
Total Liabilities
$747.24M
Net Assets
Invesco CEF Income Composite ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $678.50M.
On July 30th, 2024 it reported 115 holdings, the largest
being Eaton Vance Tax-Managed Global Diversified Equity Income Fund (4.4%), Nuveen Preferred & Income Opportunities Fund (3.9%) and BlackRock Innovation and Growth Term Trust (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF | C000082591 | ARCX | PCEF |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income Fund, Inc. | Long | Equity-common | US | $8M | 3M | 1.10 |
| AllianceBernstein Global High Income Fund, Inc. | Long | Equity-common | US | $10M | 957K | 1.37 |
| Allspring Global Dividend Opportunity Fund | Long | Equity-common | US | $3M | 621K | 0.40 |
| Allspring Income Opportunities Fund | Long | Equity-common | US | $4M | 679K | 0.60 |
| Allspring Multi-Sector Income Fund | Long | Equity-common | US | $2M | 255K | 0.31 |
| Barings Corporate Investors | Long | Equity-common | US | $2M | 134K | 0.31 |
| Barings Global Short Duration High Yield Fund | Long | Equity-common | US | $3M | 230K | 0.44 |
| BlackRock Capital Allocation Trust | Long | Equity-common | US | $23M | 1M | 3.06 |
| BlackRock Core Bond Trust | Long | Equity-common | US | $4M | 408K | 0.58 |
| BlackRock Corporate High Yield Fund Inc. | Long | Equity-common | US | $9M | 933K | 1.21 |
| BlackRock Credit Allocation Income Trust | Long | Equity-common | US | $9M | 833K | 1.18 |
| BlackRock Debt Strategies Fund, Inc. | Long | Equity-common | US | $3M | 300K | 0.44 |
| BlackRock Energy and Resources Trust | Long | Equity-common | US | $5M | 361K | 0.64 |
| BlackRock Enhanced Capital and Income Fund, Inc. | Long | Equity-common | US | $8M | 406K | 1.05 |
| BlackRock Enhanced Equity Dividend Trust | Long | Equity-common | US | $20M | 2M | 2.63 |
| BlackRock Enhanced Global Dividend Trust | Long | Equity-common | US | $9M | 889K | 1.24 |
| BlackRock Enhanced International Dividend Trust | Long | Equity-common | US | $8M | 1M | 1.04 |
| BlackRock ESG Capital Allocation Term Trust | Long | Equity-common | US | $21M | 1M | 2.80 |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Long | Equity-common | US | $4M | 305K | 0.53 |
| BlackRock Floating Rate Income Trust | Long | Equity-common | US | $2M | 164K | 0.28 |
| BlackRock Health Sciences Term Trust | Long | Equity-common | US | $23M | 1M | 3.04 |
| BlackRock Health Sciences Trust | Long | Equity-common | US | $5M | 127K | 0.68 |
| BlackRock Income Trust, Inc. | Long | Equity-common | US | $2M | 165K | 0.26 |
| BlackRock Innovation and Growth Term Trust | Long | Equity-common | US | $24M | 3M | 3.20 |
| BlackRock Limited Duration Income Trust | Long | Equity-common | US | $4M | 271K | 0.50 |
| BlackRock Multi-Sector Income Trust | Long | Equity-common | US | $3M | 234K | 0.46 |
| BlackRock Resources & Commodities Strategy Trust | Long | Equity-common | US | $11M | 1M | 1.49 |
| BlackRock Science & Technology Term Trust | Long | Equity-common | US | $22M | 1M | 2.92 |
| Blackrock Science & Technology Trust | Long | Equity-common | US | $8M | 231K | 1.13 |
| BlackRock Taxable Municipal Bond Trust | Long | Equity-common | US | $11M | 691K | 1.46 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | Long | Equity-common | US | $4M | 177K | 0.53 |
| Blackstone Long-Short Credit Income Fund | Long | Equity-common | US | $2M | 156K | 0.26 |
| BNY Mellon High Yield Strategies Fund | Long | Equity-common | US | $2M | 1M | 0.33 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Long | Equity-common | US | $6M | 322K | 0.86 |
| Cohen & Steers Select Preferred And Income Fund, Inc. | Long | Equity-common | US | $2M | 109K | 0.29 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | Long | Equity-common | US | $3M | 105K | 0.45 |
| Credit Suisse Asset Management Income Fund, Inc. | Long | Equity-common | US | $1M | 345K | 0.14 |
| Credit Suisse High Yield Bond Fund | Long | Equity-common | US | $2M | 1M | 0.32 |
| Doubleline Income Solutions Fund | Long | Equity-common | US | $8M | 673K | 1.13 |
| DoubleLine Opportunistic Credit Fund | Long | Equity-common | US | $2M | 108K | 0.22 |
| Eaton Vance Enhanced Equity Income Fund | Long | Equity-common | US | $6M | 315K | 0.78 |
| Eaton Vance Enhanced Equity Income Fund II | Long | Equity-common | US | $10M | 475K | 1.31 |
| Eaton Vance Floating-Rate Income Trust | Long | Equity-common | US | $3M | 200K | 0.36 |
| Eaton Vance Limited Duration Income Fund | Long | Equity-common | US | $13M | 1M | 1.70 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Long | Equity-common | US | $7M | 766K | 0.87 |
| Eaton Vance Senior Floating-Rate Trust | Long | Equity-common | US | $3M | 222K | 0.39 |
| Eaton Vance Short Duration Diversified Income Fund | Long | Equity-common | US | $1M | 120K | 0.18 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | Long | Equity-common | US | $5M | 335K | 0.61 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Long | Equity-common | US | $14M | 1M | 1.87 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Long | Equity-common | US | $19M | 1M | 2.60 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Long | Equity-common | US | $13M | 2M | 1.69 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Long | Equity-common | US | $33M | 4M | 4.37 |
| First Trust Enhanced Equity Income Fund | Long | Equity-common | US | $3M | 178K | 0.45 |
| First Trust High Income Long/Short Fund | Long | Equity-common | US | $5M | 373K | 0.60 |
| First Trust Intermediate Duration Preferred & Income Fund | Long | Equity-common | US | $12M | 670K | 1.59 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $3M | 319K | 0.45 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Long | Equity-common | US | $5M | 260K | 0.65 |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Long | Equity-common | US | $9M | 604K | 1.18 |
| Flaherty & Crumrine Total Return Fund Inc. | Long | Equity-common | US | $2M | 148K | 0.30 |
| Franklin Ltd. Duration Income Trust | Long | Equity-common | US | $3M | 521K | 0.44 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Long | Equity-common | US | $2M | 153K | 0.33 |
| High Income Securities Fund | Long | Equity-common | US | $1M | 219K | 0.20 |
| Highland Opportunities and Income Fund | Long | Equity-common | US | $11M | 2M | 1.44 |
| Invesco Bond Fund | Long | Equity-common | US | $2M | 100K | 0.21 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.65 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $12M | 12M | 1.67 |
| Invesco Senior Income Trust | Long | Equity-common | US | $4M | 984K | 0.55 |
| John Hancock Hedged Equity & Income Fund | Long | Equity-common | US | $2M | 160K | 0.22 |
| John Hancock Preferred Income Fund | Long | Equity-common | US | $3M | 174K | 0.39 |
| John Hancock Preferred Income Fund II | Long | Equity-common | US | $2M | 140K | 0.32 |
| John Hancock Preferred Income Fund III | Long | Equity-common | US | $3M | 202K | 0.42 |
| John Hancock Premium Dividend Fund | Long | Equity-common | US | $5M | 430K | 0.66 |
| John Hancock Tax-Advantaged Dividend Income Fund | Long | Equity-common | US | $9M | 412K | 1.14 |
| Madison Covered Call & Equity Strategy Fund | Long | Equity-common | US | $936K | 129K | 0.13 |
| MFS Charter Income Trust | Long | Equity-common | US | $3M | 481K | 0.40 |
| MFS Intermediate Income Trust | Long | Equity-common | US | $3M | 1M | 0.37 |
| MFS Multimarket Income Trust | Long | Equity-common | US | $3M | 653K | 0.41 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | Long | Equity-common | US | $2M | 228K | 0.22 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Long | Equity-common | US | $4M | 921K | 0.59 |
| Neuberger Berman High Yield Strategies Fund Inc. | Long | Equity-common | US | $2M | 196K | 0.21 |
| New America High Income Fund, Inc. (The) | Long | Equity-common | US | $1M | 155K | 0.15 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $8M | 2M | 1.12 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | Long | Equity-common | US | $7M | 471K | 0.88 |
| Nuveen Floating Rate Income Fund | Long | Equity-common | US | $13M | 2M | 1.75 |
| Nuveen Global High Income Fund | Long | Equity-common | US | $3M | 207K | 0.35 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Long | Equity-common | US | $14M | 567K | 1.82 |
| Nuveen Preferred & Income Opportunities Fund | Long | Equity-common | US | $29M | 4M | 3.89 |
| Nuveen S&P 500 Buy-Write Income Fund | Long | Equity-common | US | $16M | 1M | 2.14 |
| Nuveen S&P 500 Dynamic Overwrite Fund | Long | Equity-common | US | $3M | 208K | 0.44 |
| Nuveen Taxable Municipal Income Fund | Long | Equity-common | US | $5M | 331K | 0.66 |
| Nuveen Variable Rate Preferred & Income Fund | Long | Equity-common | US | $6M | 337K | 0.80 |
| PGIM Global High Yield Fund, Inc. | Long | Equity-common | US | $6M | 515K | 0.81 |
| PGIM High Yield Bond Fund Inc. | Long | Equity-common | US | $5M | 372K | 0.62 |
| PGIM Short Duration High Yield Opportunities Fund | Long | Equity-common | US | $5M | 346K | 0.70 |
| PIMCO Corporate & Income Strategy Fund | Long | Equity-common | US | $4M | 302K | 0.53 |
| PIMCO Dynamic Income Opportunities Fund | Long | Equity-common | US | $10M | 727K | 1.29 |
| PIMCO High Income Fund | Long | Equity-common | US | $5M | 966K | 0.62 |
| PIMCO Income Strategy Fund | Long | Equity-common | US | $2M | 250K | 0.28 |
| PIMCO Income Strategy Fund II | Long | Equity-common | US | $4M | 552K | 0.54 |
| Pioneer Floating Rate Fund, Inc. | Long | Equity-common | US | $1M | 138K | 0.18 |
| Pioneer High Income Fund Inc. | Long | Equity-common | US | $2M | 331K | 0.32 |
| Putnam Premier Income Trust | Long | Equity-common | US | $3M | 889K | 0.41 |
| Saba Capital Income & Opportunities Fund | Long | Equity-common | US | $4M | 482K | 0.47 |
| TCW Strategic Income Fund, Inc. | Long | Equity-common | US | $1M | 316K | 0.20 |
| Templeton Emerging Markets Income Fund | Long | Equity-common | US | $3M | 613K | 0.45 |
| Templeton Global Income Fund | Long | Equity-common | US | $3M | 729K | 0.38 |
| Virtus Dividend, Interest & Premium Strategy Fund | Long | Equity-common | US | $17M | 1M | 2.26 |
| Voya Global Advantage and Premium Opportunity Fund | Long | Equity-common | US | $2M | 220K | 0.26 |
| Voya Global Equity Dividend and Premium Opportunity Fund | Long | Equity-common | US | $6M | 1M | 0.76 |
| Voya Infrastructure Industrials and Materials Fund | Long | Equity-common | US | $2M | 218K | 0.31 |
| Western Asset Emerging Markets Debt Fund Inc. | Long | Equity-common | US | $7M | 750K | 0.93 |
| Western Asset Global High Income Fund Inc. | Long | Equity-common | US | $1M | 179K | 0.17 |
| Western Asset High Income Fund II Inc. | Long | Equity-common | US | $3M | 708K | 0.42 |
| Western Asset High Income Opportunity Fund Inc. | Long | Equity-common | US | $4M | 1M | 0.53 |
| Western Asset Inflation-Linked Opportunities & Income Fund | Long | Equity-common | US | $8M | 880K | 1.01 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A