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        <name>BlackRock Enhanced Global Dividend Trust</name>
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        <name>Eaton Vance Tax Managed Global Buy Write Opportunities Fund</name>
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        <name>John Hancock Preferred Income Fund II</name>
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        <name>PIMCO Income Strategy Fund</name>
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        <name>Putnam Premier Income Trust</name>
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        <name>Duff &amp; Phelps Utility and Corporate Bond Trust, Inc.</name>
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        <name>First Trust Senior Floating Rate 2022 Target Term Fund</name>
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        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
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        <name>Nuveen Dow 30sm Dynamic Overwrite Fund</name>
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        <name>Nuveen NASDAQ 100 Dynamic Overwrite Fund</name>
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        <name>BlackRock Multi-Sector Income Trust</name>
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        <name>Nuveen S&amp;P 500 Buy-Write Income Fund</name>
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        <name>BlackRock Core Bond Trust</name>
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        <name>Western Asset High Income Opportunity Fund, Inc.</name>
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        <name>Nuveen Global High Income Fund</name>
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        <name>BlackRock Credit Allocation Income Trust</name>
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        <name>Nuveen Taxable Municipal Income Fund</name>
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        <name>Flaherty &amp; Crumrine Preferred Securities Income Fund, Inc.</name>
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        <name>MFS Charter Income Trust</name>
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        <name>Guggenheim Strategic Opportunities Fund</name>
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        <name>GAMCO Natural Resources Gold &amp; Income Trust</name>
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        <name>Western Asset Global High Income Fund, Inc.</name>
        <lei>549300JWVV1XIQ66WD13</lei>
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        <name>John Hancock Premium Dividend Fund</name>
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        <title>John Hancock Premium Dividend Fund</title>
        <cusip>41013T105</cusip>
        <identifiers>
          <isin value="US41013T1051"/>
        </identifiers>
        <balance>355698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4876619.58000000</valUSD>
        <pctVal>0.681634986438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="330015.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Global Multi-Sector Income Fund</name>
        <lei>5493008J77OQDENT5651</lei>
        <title>Virtus Global Multi-Sector Income Fund</title>
        <cusip>92829B101</cusip>
        <identifiers>
          <isin value="US92829B1017"/>
        </identifiers>
        <balance>117644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1245849.96000000</valUSD>
        <pctVal>0.174140079343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67072.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Floating Rate Trust</name>
        <lei>14KCTV0UEB8JC8MU2I61</lei>
        <title>Pioneer Floating Rate Trust</title>
        <cusip>72369J102</cusip>
        <identifiers>
          <isin value="US72369J1025"/>
        </identifiers>
        <balance>350550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3144433.50000000</valUSD>
        <pctVal>0.439516728948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113665.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Global Diversified Equity Income Fun</name>
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        <title>Eaton Vance Tax-Managed Global Diversified Equity Income Fun</title>
        <cusip>27829F108</cusip>
        <identifiers>
          <isin value="US27829F1084"/>
        </identifiers>
        <balance>3085149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22243924.29000000</valUSD>
        <pctVal>3.109169534966</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="158180.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Short Duration Diversified Income Fund</name>
        <lei>HAXBNTSIUT2SHF0XLJ46</lei>
        <title>Eaton Vance Short Duration Diversified Income Fund</title>
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        <identifiers>
          <isin value="US27828V1044"/>
        </identifiers>
        <balance>242192.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2714972.32000000</valUSD>
        <pctVal>0.379488309507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42408.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="2442116"/>
        </identifiers>
        <balance>25541862.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25541862.02000000</valUSD>
        <pctVal>3.570142490306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="25541862.02000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-07-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Sheri Morris</ncom:signature>
      <ncom:signerName>Sheri Morris</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
