Invesco CEF Income Composite ETF

Rentabilidad a seis meses: -2.15%
Industria: Total Bond Market

Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Nuveen Preferred & Income Opportunities Fund
Blackrock Innovation & Growth Trust
BlackRock Health Sciences Trust II
BlackRock Science and Technology Trust II
Eaton Vance Tax-Managed Diversified Equity Income Fund
BlackRock Enhanced Equity Dividend Trust
BlackRock Capital Allocation Trust
Nuveen S&P 500 Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Virtus Dividend, Interest & Premium Strategy Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Eaton Vance Limited Duration Income Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
First Trust Intermediate Duration Preferred & Income Fund
BlackRock Taxable Municipal Bond Trust
BlackRock Credit Allocation Income Trust
Highland Funds I - Highland Income Fund
Nuveen Floating Rate Income Fund
Flaherty & Crumrine Preferred Securities Income Fund Inc.
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4.3%Nuveen Preferred & Income Opportunities Fund: 4%Blackrock Innovation & Growth Trust: 3.2%BlackRock Health Sciences Trust II: 3.1%Descansar: 53.8%Compartir compartir por empresaes.porti.ru
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NombreIndustriaCompartir, %P/BVP/SP/EEV/EbitdaRendimiento de dividendos
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Нефтегаз 4.2689 0.93 17.31 17.54 0 8.72
Nuveen Preferred & Income Opportunities Fund Нефтегаз 4.03999 0.77 5.21 5.25 0 8.33
Blackrock Innovation & Growth Trust Financials 3.19147 0.8871 8.34 8.5 8.5 9.97
BlackRock Health Sciences Trust II 3.13084 0.86 0 0 0 9.97
BlackRock Science and Technology Trust II Financials 2.64027 0.7953 -37.77 4.63 4.62 9.21
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund Нефтегаз 2.62035 1.05 20.09 20.38 0 7.55
BlackRock Enhanced Equity Dividend Trust Нефтегаз 2.58906 0.96 3.68 3.71 0 9.18
BlackRock Capital Allocation Trust Financials 2.57001 0.8193 -4.66 0 -4.67 13.34
Nuveen S&P 500 Buy-Write Income Fund Нефтегаз 2.29919 0 0 0 0 7.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financials 2.29278 1.05 5.17 4.81 0 8.55
Virtus Dividend, Interest & Premium Strategy Fund Нефтегаз 2.22345 0 0 0 0 8.88
Nuveen Nasdaq 100 Dynamic Overwrite Fund Нефтегаз 1.99454 0 0 0 0 7.05
Eaton Vance Limited Duration Income Fund Eaton Vance Limited Duration Income Fund Нефтегаз 1.74577 0.9 19.35 0 0 9.44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Нефтегаз 1.67165 0.99 0 0 0 8.92
First Trust Intermediate Duration Preferred & Income Fund Нефтегаз 1.64505 0 0 0 0 7.26
BlackRock Taxable Municipal Bond Trust Нефтегаз 1.62731 0 0 0 0 6.73
BlackRock Credit Allocation Income Trust Financials 1.48935 0.8849 18.24 7.25 9.5 9.5
Highland Funds I - Highland Income Fund Нефтегаз 1.48075 0.61 13.44 19.36 0 10.18
Nuveen Floating Rate Income Fund Нефтегаз 1.35451 0.85 10.47 10.51 0 11.53
Flaherty & Crumrine Preferred Securities Income Fund Inc. Нефтегаз 1.32027 0 0 0 0 6.68
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II Financials 1.30732 1.11 4.16 4.09 0 7.22
John Hancock Tax-Advantaged Dividend Income Fund Нефтегаз 1.29526 0 0 0 0 7.62
Pimco Dynamic Income Opportunities Fund Financials 1.29264 0.9755 46.62 46.67 46.66 11.34
BlackRock Enhanced Global Dividend Trust Нефтегаз 1.26756 0 0 0 0 7.11
BlackRock Science and Technology Trust BlackRock Science and Technology Trust Нефтегаз 1.25041 0 0 0 0 8.34
BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. Нефтегаз 1.23739 0 0 0 0 6.31
BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc. Нефтегаз 1.20187 0.95 0 0 0 9.5
DoubleLine Income Solutions Fund DoubleLine Income Solutions Fund Нефтегаз 1.15328 0.99 34.14 35.93 0 10.38
AllianceBernstein Global High Income Fund Нефтегаз 1.10135 0.94 17.13 17.35 0 7.42
BlackRock Enhanced International Dividend Trust Нефтегаз 1.03691 0.95 0 0 0 7.52
Western Asset Inflation-Linked Opportunities & Income Fund Нефтегаз 0.9767 0 0 0 0 8.63
Nuveen Dow 30 Dynamic Overwrite Fund Нефтегаз 0.96679 0 0 0 0 7.96
John Hancock Premium Dividend Fund Нефтегаз 0.95964 0 0 0 0 8.17
Western Asset Emerging Markets Debt Fund Inc. Нефтегаз 0.94539 0.87 0 0 0 10.41
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Нефтегаз 0.88799 0 0 0 0 7.83
Eaton Vance Risk-Managed Diversified Equity Income Fund Нефтегаз 0.88674 0 0 0 0 8.38
Nuveen Credit Strategies Income Fund Нефтегаз 0.87951 0.85 9.12 9.12 0 11.31
BlackRock Health Sciences Trust Financials 0.86005 0.9339 15.74 27.44 27.43 6.43
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund Нефтегаз 0.79353 0 0 0 0 7.46
Nuveen Variable Rate Preferred & Income Fund Financials 0.74223 0.9296 6.77 6.92 -21.96 8.12
Voya Global Equity Dividend and Premium Opportunity Fund Financials 0.73543 0.84 54.61 55.89 0 9.82
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Нефтегаз 0.71992 0 0 0 0 6.6
Nuveen Taxable Municipal Income Fund Нефтегаз 0.71161 0 0 0 0 7.94
PGIM High Yield Bond Fund, Inc. Нефтегаз 0.66215 0 0 0 0 9.29
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Нефтегаз 0.6605 0 0 0 0 9.1
BlackRock Energy and Resources Trust Financials 0.62825 0.9084 21.94 23.09 18.24 6.17
PIMCO High Income Fund Нефтегаз 0.62471 1.13 13.2 12.79 0 11.82
Eaton Vance Tax-Managed Buy-Write Income Fund Нефтегаз 0.60831 0 0 0 0 7.96
PIMCO Corporate & Income Strategy Fund PIMCO Corporate & Income Strategy Fund Нефтегаз 0.58276 0 0 0 0 10
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Нефтегаз 0.58087 0.9 13.52 14 0 9.15
Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc. Нефтегаз 0.55812 0.9 0 0 0 10.79
BlackRock Core Bond Trust Financials 0.54676 0.9858 65.57 10.61 12.24 8.3
PIMCO Income Strategy Fund II Нефтегаз 0.53389 1.04 18.43 18.23 0 11.64
BlackRock Utilities, Infrastructure & Power Opportunities Trust Financials 0.52229 0.9444 14.78 13.25 13.27 6.38
Putnam Premier Income Trust Financials 0.50769 0.9354 10.53 10.75 10.73 8.69
BlackRock Limited Duration Income Trust Financials 0.50684 0.9634 7.49 7.55 11.82 9.17
Invesco Senior Income Trust Invesco Senior Income Trust Financials 0.50526 0.93 171.1 382 0 12.43
BlackRock Multi-Sector Income Trust Financials 0.48436 1.01 22.58 23.16 35.69 9.99
First Trust Enhanced Equity Income Fund Нефтегаз 0.46411 0 0 0 0 6.62
Columbia Seligman Premium Technology Growth Fund Columbia Seligman Premium Technology Growth Fund Нефтегаз 0.45113 0 0 0 0 11.43
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 0.44561 0 0 0 0 7.49
MFS Intermediate Income Trust Financials 0.44365 0.9685 11.1 11.33 0 9.05
Templeton Emerging Markets Income Fund Financials 0.44214 0.89 18.51 19.12 0 10.47
Franklin Limited Duration Income Trust Franklin Limited Duration Income Trust Нефтегаз 0.4384 0 0 0 0 11.24
Barings Global Short Duration High Yield Fund Нефтегаз 0.43741 0 0 0 0 9.87
Nuveen S&P 500 Dynamic Overwrite Fund Нефтегаз 0.43223 0 0 0 0 7.23
BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc. Нефтегаз 0.43212 0 0 0 0 10.74
John Hancock Preferred Income Fund III Нефтегаз 0.417 0 0 0 0 8.6
John Hancock Preferred Income Fund Нефтегаз 0.40595 0 0 0 0 8.65
MFS Multimarket Income Trust Financials 0.39806 0.959 5.88 5.95 18.5 8.57
Western Asset High Income Fund II Inc. Нефтегаз 0.39741 0 0 0 0 13.4
MFS Charter Income Trust Financials 0.39284 0.9128 8.59 8.74 21.83 8.67
Allspring Multi-Sector Income Fund Financials 0.39027 0.9238 6.7 6.79 19.04 8.64
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Нефтегаз 0.3805 0 0 0 0 9.1
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financials 0.37563 0.9725 16.53 17.23 12.64 9.45
Cohen & Steers Select Preferred and Income Fund, Inc. Cohen & Steers Select Preferred and Income Fund, Inc. Нефтегаз 0.36406 0 0 0 0 7.66
Pioneer High Income Fund, Inc. Financials 0.33992 0.9273 7.42 6.11 9.04 8.74
Nuveen Global High Income Fund Нефтегаз 0.33977 0 0 0 0 9.63
Flaherty & Crumrine Total Return Fund Inc. Нефтегаз 0.33081 0 0 0 0 6.65
Barings Corporate Investors Financials 0.32237 1.05 9.14 9.68 10.2 8.29
First Trust Senior Floating Rate Income Fund II Нефтегаз 0.31456 0 0 0 0 11.37
Eaton Vance Senior Floating-Rate Trust Financials 0.30989 0.7463 6.01 6.1 8.03 10.59
John Hancock Preferred Income Fund II Нефтегаз 0.30757 0 0 0 0 8.89
BNY Mellon High Yield Strategies Fund Financials 0.30736 0.86 694.1 12.19 0 7.83
Eaton Vance Floating-Rate Income Trust Financials 0.28121 1.01 6.15 6.36 7.63 10.41
Dilip Buildcon Limited Industrials 0.27651 1.39 0.5178 31.32 6.43 0.2025
PIMCO Income Strategy Fund PIMCO Income Strategy Fund Нефтегаз 0.27551 0 0 0 0 11.7
Voya Infrastructure, Industrials and Materials Fund Voya Infrastructure, Industrials and Materials Fund Нефтегаз 0.266 0 0 0 0 9.84
Credit Suisse High Yield Bond Fund, Inc. Financials 0.25876 0.89 5.33 5.34 0 9.05
BlackRock Floating Rate Income Trust Нефтегаз 0.2418 0 0 0 0 7.53
Blackstone / GSO Long-Short Credit Income Fund Нефтегаз 0.23632 0 0 0 0 10.01
John Hancock Hedged Equity & Income Fund Financials 0.2351 0.91 5.85 6.1 0 9.46
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund Нефтегаз 0.23386 0 0 0 0 11.24
Morgan Stanley Emerging Markets Debt Fund, Inc. Нефтегаз 0.2288 0.86 0 0 0 11.32
TCW Strategic Income Fund, Inc. TCW Strategic Income Fund, Inc. Нефтегаз 0.20788 0 0 0 0 7.49
High Income Securities Fund Financials 0.19149 0.88 0 0 0 11.05
Invesco Bond Fund Нефтегаз 0.18761 0.93 0 0 0 5.36
Neuberger Berman High Yield Strategies Fund Inc. Neuberger Berman High Yield Strategies Fund Inc. Нефтегаз 0.17892 0 0 0 0 13.76
The New America High Income Fund Inc. Нефтегаз 0.1625 0 0 0 0 6.17
Credit Suisse Asset Management Income Fund, Inc. Financials 0.15887 1.04 9.47 9.82 0 9.33
Western Asset Global High Income Fund Inc. Нефтегаз 0.15629 0 0 0 0 12.11
Pioneer Floating Rate Fund, Inc. Financials 0.14082 0.893 6.88 7.07 10.95 11.36
Madison Covered Call & Equity Strategy Fund Нефтегаз 0.12535 0 0 0 0 10.83
92.080.514.029.612.889.01

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