Invesco Exchange-traded Fund Trust Ii · net assets $818M · 111 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.1M | $9.06M | $4.01M |
| Net realized gain (non-derivative) | $5.53M | $1.54M | $691K |
| Net unrealized appreciation (non-derivative) | $-15.6M | $11.8M | $-3.13M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eaton Vance Tax-managed Global Diversified Equity Income Fund EC | $34.7M | 4.24% |
| Invesco Private Prime Fund STIV | $24.9M | 3.04% |
| Nuveen Preferred & Income Opportunities Fund EC | $24.1M | 2.94% |
| Blackrock Science & Technology Term Trust EC | $20.5M | 2.51% |
| Nuveen S&P 500 Buy-write Income Fund EC | $20.4M | 2.49% |
| Eaton Vance Tax-managed Buy-write Opportunities Fund EC | $20.3M | 2.48% |
| Blackrock Enhanced Equity Dividend Trust EC | $19.5M | 2.39% |
| Eaton Vance Tax-managed Diversified Equity Income Fund EC | $19.2M | 2.35% |
| Blackrock Capital Allocation Term Trust EC | $18.8M | 2.30% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund EC | $17.9M | 2.18% |
| Virtus Dividend, Interest & Premium Strategy Fund EC | $16.9M | 2.07% |
| Pimco Corporate & Income Opportunity Fund EC | $16.7M | 2.04% |
| Blackrock Science & Technology Trust EC | $16.6M | 2.02% |
| Nuveen Floating Rate Income Fund EC | $16.1M | 1.97% |
| Guggenheim Strategic Opportunities Fund EC | $15.6M | 1.91% |
| Blackrock Esg Capital Allocation Term Trust EC | $14.2M | 1.73% |
| Blackrock Corporate High Yield Fund, Inc. EC | $13.8M | 1.69% |
| Eaton Vance Tax-managed Global Buy-write Opportunities Fund EC | $13.8M | 1.68% |
| Eaton Vance Enhanced Equity Income Fund Ii EC | $13.7M | 1.67% |
| First Trust Intermediate Duration Preferred & Income Fund EC | $13.6M | 1.66% |
| Blackrock Health Sciences Term Trust EC | $12.8M | 1.57% |
| Pimco Dynamic Income Opportunities Fund EC | $12.7M | 1.56% |
| Doubleline Income Solutions Fund EC | $12.4M | 1.52% |
| Blackrock Resources & Commodities Strategy Trust EC | $12M | 1.46% |
| Blackrock Technology And Private Equity Term Trust EC | $11.7M | 1.43% |
| Eaton Vance Limited Duration Income Fund EC | $10.9M | 1.33% |
| John Hancock Tax-advantaged Dividend Income Fund EC | $10.8M | 1.32% |
| Alliancebernstein Global High Income Fund, Inc. EC | $10.5M | 1.28% |
| Blackrock Taxable Municipal Bond Trust EC | $9.6M | 1.17% |
| Nuveen Credit Strategies Income Fund EC | $9.58M | 1.17% |
| Invesco Private Government Fund STIV | $9.43M | 1.15% |
| Flaherty & Crumrine Preferred And Income Securities Fund Inc. EC | $9.34M | 1.14% |
| Blackrock Credit Allocation Income Trust EC | $9.32M | 1.14% |
| Blackrock Enhanced Global Dividend Trust EC | $8.81M | 1.08% |
| Blackrock Multi-sector Income Trust EC | $8.64M | 1.06% |
| Highland Opportunities And Income Fund EC | $8.37M | 1.02% |
| Nuveen Dow 30sm Dynamic Overwrite Fund EC | $8.1M | 0.99% |
| John Hancock Premium Dividend Fund EC | $8M | 0.98% |
| Eaton Vance Enhanced Equity Income Fund EC | $7.8M | 0.95% |
| Aberdeen Asia-pacific Income Fund, Inc. EC | $7.78M | 0.95% |
| Eaton Vance Risk-managed Diversified Equity Income Fund EC | $7.78M | 0.95% |
| Western Asset Emerging Markets Debt Fund Inc. EC | $7.28M | 0.89% |
| Blackrock Enhanced Large Cap Core Fund, Inc. EC | $7.19M | 0.88% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $7.13M | 0.87% |
| Blackrock Health Sciences Trust EC | $7.06M | 0.86% |
| Columbia Seligman Premium Technology Growth Fund, Inc. EC | $6.62M | 0.81% |
| Blackrock Enhanced International Dividend Trust EC | $6.58M | 0.81% |
| Blackrock Core Bond Trust EC | $6.46M | 0.79% |
| Invesco Senior Income Trust EC | $6.29M | 0.77% |
| Pgim Global High Yield Fund, Inc. EC | $6.09M | 0.74% |
| Pimco Corporate & Income Strategy Fund EC | $5.89M | 0.72% |
| Cohen & Steers Limited Duration Preferred And Income Fund, Inc. EC | $5.87M | 0.72% |
| Pimco High Income Fund EC | $5.85M | 0.72% |
| First Trust Enhanced Equity Income Fund EC | $5.76M | 0.70% |
| Voya Global Equity Dividend And Premium Opportunity Fund EC | $5.46M | 0.67% |
| Flaherty & Crumrine Dynamic Preferred And Income Fund, Inc. EC | $5.35M | 0.65% |
| Eaton Vance Tax-managed Buy-write Income Fund EC | $5.32M | 0.65% |
| Pgim Short Duration High Yield Opportunities Fund EC | $4.87M | 0.60% |
| Blackrock Debt Strategies Fund, Inc. EC | $4.85M | 0.59% |
| Pimco Income Strategy Fund Ii EC | $4.81M | 0.59% |
Showing top 60 of 111 holdings.
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