Invesco CEF Income Composite ETF

Доходность за полгода: -11.03%
Отрасль: Total Bond Market

Категория	Доля, %	Количество
Нефтегаз	62.82343	68
Financials	25.81138	33
Industrials	0.27651	1

Биржа	Доля, %	Количество
New York Stock Exchange	98.06	101
NASDAQ	0.97	1
Bombay Stock Exchange	0.97	1

Доля по странам

Страна	Количество	Компании
United States	97	Nuveen Preferred & Income Opportunities Fund (доля - 4.04%) Blackrock Innovation & Growth Trust (доля - 3.19%) BlackRock Health Sciences Trust II (доля - 3.13%) BlackRock Science and Technology Trust II (доля - 2.64%) BlackRock Enhanced Equity Dividend Trust (доля - 2.59%) BlackRock Capital Allocation Trust (доля - 2.57%) Nuveen S&P 500 Buy-Write Income Fund (доля - 2.3%) Eaton Vance Tax-Managed Buy-Write Opportunities Fund (доля - 2.29%) Virtus Dividend, Interest & Premium Strategy Fund (доля - 2.22%) Nuveen Nasdaq 100 Dynamic Overwrite Fund (доля - 1.99%) Eaton Vance Limited Duration Income Fund (доля - 1.75%) Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (доля - 1.67%) First Trust Intermediate Duration Preferred & Income Fund (доля - 1.65%) BlackRock Taxable Municipal Bond Trust (доля - 1.63%) BlackRock Credit Allocation Income Trust (доля - 1.49%) Highland Funds I - Highland Income Fund (доля - 1.48%) Nuveen Floating Rate Income Fund (доля - 1.35%) Flaherty & Crumrine Preferred Securities Income Fund Inc. (доля - 1.32%) Eaton Vance Enhanced Equity Income Fund II (доля - 1.31%) John Hancock Tax-Advantaged Dividend Income Fund (доля - 1.3%) Pimco Dynamic Income Opportunities Fund (доля - 1.29%) BlackRock Enhanced Global Dividend Trust (доля - 1.27%) BlackRock Science and Technology Trust (доля - 1.25%) BlackRock Enhanced Capital and Income Fund, Inc. (доля - 1.24%) BlackRock Corporate High Yield Fund, Inc. (доля - 1.2%) DoubleLine Income Solutions Fund (доля - 1.15%) AllianceBernstein Global High Income Fund (доля - 1.1%) BlackRock Enhanced International Dividend Trust (доля - 1.04%) Western Asset Inflation-Linked Opportunities & Income Fund (доля - 0.9767%) Nuveen Dow 30 Dynamic Overwrite Fund (доля - 0.9668%) John Hancock Premium Dividend Fund (доля - 0.9596%) Western Asset Emerging Markets Debt Fund Inc. (доля - 0.9454%) Eaton Vance Risk-Managed Diversified Equity Income Fund (доля - 0.8867%) Nuveen Credit Strategies Income Fund (доля - 0.8795%) BlackRock Health Sciences Trust (доля - 0.8601%) Eaton Vance Enhanced Equity Income Fund (доля - 0.7935%) Nuveen Variable Rate Preferred & Income Fund (доля - 0.7422%) Voya Global Equity Dividend and Premium Opportunity Fund (доля - 0.7354%) Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (доля - 0.7199%) Nuveen Taxable Municipal Income Fund (доля - 0.7116%) PGIM High Yield Bond Fund, Inc. (доля - 0.6622%) Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (доля - 0.6605%) BlackRock Energy and Resources Trust (доля - 0.6283%) Eaton Vance Tax-Managed Buy-Write Income Fund (доля - 0.6083%) PIMCO Corporate & Income Strategy Fund (доля - 0.5828%) Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (доля - 0.5809%) Western Asset High Income Opportunity Fund Inc. (доля - 0.5581%) BlackRock Core Bond Trust (доля - 0.5468%) PIMCO Income Strategy Fund II (доля - 0.5339%) BlackRock Utilities, Infrastructure & Power Opportunities Trust (доля - 0.5223%) Putnam Premier Income Trust (доля - 0.5077%) BlackRock Limited Duration Income Trust (доля - 0.5068%) Invesco Senior Income Trust (доля - 0.5053%) BlackRock Multi-Sector Income Trust (доля - 0.4844%) First Trust Enhanced Equity Income Fund (доля - 0.4641%) Columbia Seligman Premium Technology Growth Fund (доля - 0.4511%) BlackRock Floating Rate Income Strategies Fund, Inc. (доля - 0.4456%) MFS Intermediate Income Trust (доля - 0.4437%) Templeton Emerging Markets Income Fund (доля - 0.4421%) Franklin Limited Duration Income Trust (доля - 0.4384%) Barings Global Short Duration High Yield Fund (доля - 0.4374%) Nuveen S&P 500 Dynamic Overwrite Fund (доля - 0.4322%) BlackRock Debt Strategies Fund, Inc. (доля - 0.4321%) John Hancock Preferred Income Fund III (доля - 0.417%) John Hancock Preferred Income Fund (доля - 0.406%) MFS Multimarket Income Trust (доля - 0.3981%) Western Asset High Income Fund II Inc. (доля - 0.3974%) MFS Charter Income Trust (доля - 0.3928%) Allspring Multi-Sector Income Fund (доля - 0.3903%) Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (доля - 0.3805%) Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (доля - 0.3756%) Cohen & Steers Select Preferred and Income Fund, Inc. (доля - 0.3641%) Pioneer High Income Fund, Inc. (доля - 0.3399%) Nuveen Global High Income Fund (доля - 0.3398%) Flaherty & Crumrine Total Return Fund Inc. (доля - 0.3308%) Barings Corporate Investors (доля - 0.3224%) First Trust Senior Floating Rate Income Fund II (доля - 0.3146%) Eaton Vance Senior Floating-Rate Trust (доля - 0.3099%) John Hancock Preferred Income Fund II (доля - 0.3076%) BNY Mellon High Yield Strategies Fund (доля - 0.3074%) Eaton Vance Floating-Rate Income Trust (доля - 0.2812%) PIMCO Income Strategy Fund (доля - 0.2755%) Voya Infrastructure, Industrials and Materials Fund (доля - 0.266%) BlackRock Floating Rate Income Trust (доля - 0.2418%) Blackstone / GSO Long-Short Credit Income Fund (доля - 0.2363%) John Hancock Hedged Equity & Income Fund (доля - 0.2351%) Voya Global Advantage and Premium Opportunity Fund (доля - 0.2339%) Morgan Stanley Emerging Markets Debt Fund, Inc. (доля - 0.2288%) TCW Strategic Income Fund, Inc. (доля - 0.2079%) High Income Securities Fund (доля - 0.1915%) Invesco Bond Fund (доля - 0.1876%) Neuberger Berman High Yield Strategies Fund Inc. (доля - 0.1789%) The New America High Income Fund Inc. (доля - 0.1625%) Credit Suisse Asset Management Income Fund, Inc. (доля - 0.1589%) Western Asset Global High Income Fund Inc. (доля - 0.1563%) Pioneer Floating Rate Fund, Inc. (доля - 0.1408%) Madison Covered Call & Equity Strategy Fund (доля - 0.1254%)
India	1	Dilip Buildcon Limited (доля - 0.2765%)

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