Invesco Exchange-traded Fund Trust Ii · net assets $830M · 110 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $30M | $796K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.94M | $0 | $20.9M |
| Net realized gain (non-derivative) | $-2.37M | $14.6M | $3.32M |
| Net unrealized appreciation (non-derivative) | $-51.4M | $62.8M | $9.93M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eaton Vance Tax-managed Global Diversified Equity Income Fund EC | $35M | 4.22% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $33.8M | 4.08% |
| Blackrock Science & Technology Term Trust EC | $28.4M | 3.42% |
| Eaton Vance Tax-managed Diversified Equity Income Fund EC | $22.9M | 2.75% |
| Eaton Vance Tax-managed Buy-write Opportunities Fund EC | $20.8M | 2.51% |
| Nuveen Preferred & Income Opportunities Fund EC | $20.5M | 2.47% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund EC | $19.9M | 2.40% |
| Blackrock Corporate High Yield Fund, Inc. EC | $19.9M | 2.40% |
| Virtus Dividend, Interest & Premium Strategy Fund EC | $18M | 2.17% |
| Invesco Private Prime Fund STIV | $17M | 2.05% |
| Blackrock Science & Technology Trust EC | $16.6M | 2.00% |
| Nuveen Floating Rate Income Fund EC | $16.5M | 1.99% |
| Pimco Corporate & Income Opportunity Fund EC | $16.5M | 1.99% |
| Guggenheim Strategic Opportunities Fund EC | $16.5M | 1.98% |
| Blackrock Technology And Private Equity Term Trust EC | $16.5M | 1.98% |
| Blackrock Enhanced Equity Dividend Trust EC | $15.8M | 1.90% |
| Blackrock Esg Capital Allocation Term Trust EC | $15M | 1.81% |
| Eaton Vance Enhanced Equity Income Fund Ii EC | $14.8M | 1.79% |
| Blackrock Capital Allocation Term Trust EC | $14.7M | 1.77% |
| Eaton Vance Tax-managed Global Buy-write Opportunities Fund EC | $14.1M | 1.70% |
| Blackrock Health Sciences Term Trust EC | $13.6M | 1.64% |
| Pimco Dynamic Income Opportunities Fund EC | $13M | 1.57% |
| Eaton Vance Limited Duration Income Fund EC | $13M | 1.57% |
| Doubleline Income Solutions Fund EC | $12M | 1.45% |
| Blackrock Taxable Municipal Bond Trust EC | $11.6M | 1.40% |
| Blackrock Credit Allocation Income Trust EC | $11.5M | 1.38% |
| John Hancock Tax-advantaged Dividend Income Fund EC | $10.9M | 1.31% |
| Alliancebernstein Global High Income Fund, Inc. EC | $10.8M | 1.30% |
| First Trust Intermediate Duration Preferred & Income Fund EC | $10.7M | 1.29% |
| Nuveen Credit Strategies Income Fund EC | $9.49M | 1.14% |
| Flaherty & Crumrine Preferred And Income Securities Fund Inc. EC | $9.33M | 1.12% |
| Highland Opportunities And Income Fund EC | $9.21M | 1.11% |
| Blackrock Resources & Commodities Strategy Trust EC | $9.16M | 1.10% |
| Columbia Seligman Premium Technology Growth Fund, Inc. EC | $9.11M | 1.10% |
| Blackrock Enhanced Global Dividend Trust EC | $9M | 1.08% |
| John Hancock Premium Dividend Fund EC | $8.43M | 1.02% |
| Blackrock Enhanced Large Cap Core Fund, Inc. EC | $8.06M | 0.97% |
| Eaton Vance Risk-managed Diversified Equity Income Fund EC | $7.61M | 0.92% |
| Cohen & Steers Limited Duration Preferred And Income Fund, Inc. EC | $7.19M | 0.87% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $6.97M | 0.84% |
| Blackrock Multi-sector Income Trust EC | $6.94M | 0.84% |
| Eaton Vance Enhanced Equity Income Fund EC | $6.8M | 0.82% |
| Invesco Private Government Fund STIV | $6.52M | 0.79% |
| Blackrock Enhanced International Dividend Trust EC | $6.43M | 0.77% |
| Invesco Senior Income Trust EC | $6.24M | 0.75% |
| Blackrock Core Bond Trust EC | $6.21M | 0.75% |
| First Trust Enhanced Equity Income Fund EC | $6.15M | 0.74% |
| Western Asset Emerging Markets Debt Fund Inc. EC | $5.98M | 0.72% |
| Pimco Corporate & Income Strategy Fund EC | $5.82M | 0.70% |
| Aberdeen Asia-pacific Income Fund, Inc. EC | $5.81M | 0.70% |
| Pimco High Income Fund EC | $5.74M | 0.69% |
| Voya Global Equity Dividend And Premium Opportunity Fund EC | $5.7M | 0.69% |
| Saba Capital Income & Opportunities Fund EC | $5.47M | 0.66% |
| Eaton Vance Tax-managed Buy-write Income Fund EC | $5.45M | 0.66% |
| Flaherty & Crumrine Dynamic Preferred And Income Fund, Inc. EC | $5.06M | 0.61% |
| Pimco Income Strategy Fund Ii EC | $4.87M | 0.59% |
| Blackrock Utilities, Infrastructure & Power Opportunities Trust EC | $4.86M | 0.59% |
| Blackrock Energy And Resources Trust EC | $4.83M | 0.58% |
| Pgim Global High Yield Fund, Inc. EC | $4.81M | 0.58% |
| Blackrock Health Sciences Trust EC | $4.78M | 0.58% |
Showing top 60 of 110 holdings.
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