Investment objective & strategy
As of Dec. 18, 2025 · prospectusObjective. The Invesco CEF Income Composite ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund Index SM (the Underlying Index).
Strategy. The Fund generally will invest at least 90% of its total assets in the components of the Underlying Index. The Fund is a fund of funds, meaning that it invests its assets in the common shares of funds included in the Underlying Index rather than in individual securities (each, an Underlying Fund and collectively, the Underlying Funds). S-Network Global Indexes, Inc. (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield. Each Underlying Fund must have a stated objective to invest … The Fund generally will invest at least 90% of its total assets in the components of the Underlying Index. The Fund is a fund of funds, meaning that it invests its assets in the common shares of funds included in the Underlying Index rather than in individual securities (each, an Underlying Fund and collectively, the Underlying Funds). S-Network Global Indexes, Inc. (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield. Each Underlying Fund must have a stated objective to invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities or taxable options. The Underlying Index may include closed-end funds that are advised by an affiliate of Invesco Capital Management LLC (the Adviser). As of October 31, 2025, the Underlying Index was comprised of 109 constituents. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in each Underlying Fund in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | $34.66M | 4.24% |
| Invesco Private Prime Fund | — | $24.86M | 3.04% |
| Nuveen Preferred Income Opportunities Fund | JPC | $24.07M | 2.94% |
| BLKR-SCI & TECH | BSTZ | $20.51M | 2.51% |
| Nuveen S&P 500 Buy-Write Income Fund | — | $20.38M | 2.49% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | — | $20.28M | 2.48% |
| BlackRock Enhanced Equity Dividend Trust | — | $19.51M | 2.39% |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | — | $19.22M | 2.35% |
| Blackrock Capital Allocation Trust | BCAT | $18.83M | 2.30% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | $17.86M | 2.18% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 22% | — |
| Amplify CEF High Income ETF · YYY | 21% | 3.23% |
| Calamos CEF Income & Arbitrage ETF | 20% | 3.19% |
Advisers
| Firm | Role |
|---|---|
| Invesco Capital Management LLC | Adviser |
Footnotes
- Expense ratio as of December 18, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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