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        <name>Eaton Vance Tax-Managed Buy-Write Income Fund</name>
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        <name>PGIM High Yield Bond Fund, Inc.</name>
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        <name>DoubleLine Opportunistic Credit Fund</name>
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        <name>Nuveen Preferred &amp; Income Securities Fund</name>
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        <name>Eaton Vance Enhanced Equity Income Fund</name>
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        <name>Aberdeen Asia-Pacific Income Fund, Inc.</name>
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        <name>Nuveen Taxable Municipal Income Fund</name>
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        <name>Voya Global Equity Dividend and Premium Opportunity Fund</name>
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        <name>Western Asset High Income Opportunity Fund, Inc.</name>
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        <title>Western Asset High Income Opportunity Fund, Inc.</title>
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        <name>Eaton Vance Tax-Managed Diversified Equity Income Fund</name>
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        <title>Eaton Vance Tax-Managed Diversified Equity Income Fund</title>
        <cusip>27828N102</cusip>
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        <name>Blackrock Science &amp; Technology Trust</name>
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        <name>BlackRock Resources &amp; Commodities Strategy Trust</name>
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        <name>BlackRock Energy and Resources Trust</name>
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        <name>Ares Dynamic Credit Allocation Fund, Inc.</name>
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        <name>Eaton Vance Enhanced Equity Income Fund II</name>
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        <title>Eaton Vance Enhanced Equity Income Fund II</title>
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        <name>Flaherty &amp; Crumrine Total Return Fund, Inc.</name>
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        <name>Western Asset Investment Grade Defined Opportunity Trust, Inc.</name>
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        <name>RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.</name>
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        <name>BlackRock Income Trust, Inc.</name>
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        <name>Voya Infrastructure Industrials and Materials Fund</name>
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        <name>Columbia Seligman Premium Technology Growth Fund, Inc.</name>
        <lei>WPBXL2LYEYTUKG1U0H35</lei>
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        <name>Highland Income Fund</name>
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        <title>Highland Income Fund</title>
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        <name>Pioneer High Income Fund, Inc.</name>
        <lei>GRH7C46DLKO4V5KVBT29</lei>
        <title>Pioneer High Income Fund, Inc.</title>
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        <name>DoubleLine Income Solutions Fund</name>
        <lei>549300RGXFCKJWYUTL28</lei>
        <title>DoubleLine Income Solutions Fund</title>
        <cusip>258622109</cusip>
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        <name>Wells Fargo Multi-Sector Income Fund</name>
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        <name>BlackRock Corporate High Yield Fund, Inc.</name>
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        <name>MFS Government Markets Income Trust</name>
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        <name>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</name>
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        <name>Western Asset Global Corporate Defined Opportunity Fund, Inc.</name>
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        <name>BlackRock Enhanced Capital and Income Fund, Inc.</name>
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        <name>Nuveen Preferred &amp; Income Opportunities Fund</name>
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        <name>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund, Inc.</name>
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        <name>PIMCO Income Strategy Fund</name>
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        <name>Nuveen NASDAQ 100 Dynamic Overwrite Fund</name>
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        <name>Eaton Vance Risk-Managed Diversified Equity Income Fund</name>
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        <cusip>27829G106</cusip>
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        <name>Credit Suisse High Yield Bond Fund</name>
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        <name>Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc.</name>
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        <name>PIMCO Dynamic Credit and Mortgage Income Fund</name>
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        <name>Invesco Private Government Fund</name>
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        <name>John Hancock Preferred Income Fund II</name>
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        <name>Eaton Vance Short Duration Diversified Income Fund</name>
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        <name>Virtus Dividend, Interest &amp; Premium Strategy Fund</name>
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        <name>Western Asset High Yield Defined Opportunity Fund, Inc.</name>
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        <name>Eaton Vance Tax Managed Global Buy Write Opportunities Fund</name>
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        <cusip>27829C105</cusip>
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        <name>Nuveen Credit Strategies Income Fund</name>
        <lei>W4CSTD4RDGQSJ4FOVO30</lei>
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        <name>Eaton Vance Tax-Managed Buy-Write Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Core Bond Trust</name>
        <lei>CC8M7XFKTNG56DXMAR33</lei>
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        <balance>529784.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen Global High Income Fund</name>
        <lei>549300I4IAH7O6ZZEH53</lei>
        <title>Nuveen Global High Income Fund</title>
        <cusip>67075G103</cusip>
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          <isin value="US67075G1031"/>
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        <balance>335259.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PIMCO Dynamic Income Fund</name>
        <lei>F0MWMXS5YG3P711FB044</lei>
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        <cusip>72201Y101</cusip>
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          <isin value="US72201Y1010"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Debt Strategies Fund, Inc.</name>
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      <invstOrSec>
        <name>Invesco Senior Income Trust</name>
        <lei>549300C38VE5Y5R75E56</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Western Asset Global High Income Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Trust High Income Long/Short Fund</name>
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          <isin value="US33738E1091"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen S&amp;P 500 Buy-Write Income Fund</name>
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        <cusip>6706ER101</cusip>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo Income Opportunities Fund</name>
        <lei>5493001HF04TYQLWJP49</lei>
        <title>Wells Fargo Income Opportunities Fund</title>
        <cusip>94987B105</cusip>
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          <isin value="US94987B1052"/>
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        <balance>781493.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MFS Multimarket Income Trust</name>
        <lei>WJEDYZGROW7MJ1187O21</lei>
        <title>MFS Multimarket Income Trust</title>
        <cusip>552737108</cusip>
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          <isin value="US5527371083"/>
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        <balance>609380.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Insight Select Income Fund</name>
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        <cusip>45781W109</cusip>
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          <isin value="US45781W1099"/>
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        <balance>137431.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Health Sciences Trust</name>
        <lei>4UL0KI4EPYFKMUU31I34</lei>
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          <isin value="US09250W1071"/>
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        <name>John Hancock Hedged Equity &amp; Income Fund</name>
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        <cusip>47804L102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Franklin Ltd.Duration Income Trust</name>
        <lei>P58SM14RY02PYB0IA680</lei>
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        <name>Pioneer Floating Rate Fund, Inc.</name>
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        <name>BlackRock Enhanced Equity Dividend Trust</name>
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        <name>Invesco Private Prime Fund</name>
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        <name>GAMCO Natural Resources Gold &amp; Income Trust</name>
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        <name>Eaton Vance Senior Floating-Rate Trust</name>
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        <name>First Trust Intermediate Duration Preferred &amp; Income Fund</name>
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        <name>Voya Global Advantage and Premium Opportunity Fund</name>
        <lei>549300P8MCGWLP88NI42</lei>
        <title>Voya Global Advantage and Premium Opportunity Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>First Trust Senior Floating Rate Income Fund II</name>
        <lei>549300188EQ1UO018C30</lei>
        <title>First Trust Senior Floating Rate Income Fund II</title>
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        <name>Brookfield Real Assets Income Fund, Inc.</name>
        <lei>5493007NX94W3HSQTJ60</lei>
        <title>Brookfield Real Assets Income Fund, Inc.</title>
        <cusip>112830104</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PGIM Short Duration High Yield Opportunities Fund</name>
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      <invstOrSec>
        <name>BNY Mellon High Yield Strategies Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PIMCO Dynamic Income Opportunities Fund</name>
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      <invstOrSec>
        <name>NexPoint Diversified Real Estate Trust</name>
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        <name>Western Asset Emerging Markets Debt Fund, Inc.</name>
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        <name>John Hancock Preferred Income Fund III</name>
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        <name>MFS Charter Income Trust</name>
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        <name>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</name>
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        <name>BlackRock Taxable Municipal Bond Trust</name>
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        <name>First Eagle Senior Loan Fund</name>
        <lei>5493004GLL53XSOC8E14</lei>
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          <ticker value="FSLF ESC"/>
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        <fairValLevel>3</fairValLevel>
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        <name>PIMCO Income Strategy Fund II</name>
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        <title>PIMCO Income Strategy Fund II</title>
        <cusip>72201J104</cusip>
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        <name>MFS Intermediate Income Trust</name>
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        <name>Virtus Global Multi-Sector Income Fund</name>
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        <title>Virtus Global Multi-Sector Income Fund</title>
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        <name>Putnam Premier Income Trust</name>
        <lei>G5048SOHSFOQHNEL1E85</lei>
        <title>Putnam Premier Income Trust</title>
        <cusip>746853100</cusip>
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          <isin value="US7468531006"/>
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        <name>Templeton Global Income Fund</name>
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        <name>PGIM Global High Yield Fund, Inc.</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
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        <cusip>69346J106</cusip>
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        <name>Putnam Master Intermediate Income Trust</name>
        <lei>QYQERD8ESA0ALFI8LA12</lei>
        <title>Putnam Master Intermediate Income Trust</title>
        <cusip>746909100</cusip>
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        <name>John Hancock Preferred Income Fund</name>
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        <name>Franklin Universal Trust</name>
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        <title>Franklin Universal Trust</title>
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        <name>Nuveen Dow 30sm Dynamic Overwrite Fund</name>
        <lei>549300CNS4Q1ZZUGS005</lei>
        <title>Nuveen Dow 30sm Dynamic Overwrite Fund</title>
        <cusip>67075F105</cusip>
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        <name>BlackRock Enhanced Global Dividend Trust</name>
        <lei>U48QD6ILUF60LKMSND68</lei>
        <title>BlackRock Enhanced Global Dividend Trust</title>
        <cusip>092501105</cusip>
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        <name>BlackRock Limited Duration Income Trust</name>
        <lei>4VIZ12RURKQTKPDDB492</lei>
        <title>BlackRock Limited Duration Income Trust</title>
        <cusip>09249W101</cusip>
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        <name>PIMCO High Income Fund</name>
        <lei>TYNS8LL5KA936NJZN198</lei>
        <title>PIMCO High Income Fund</title>
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        <name>Nuveen Core Plus Impact Fund</name>
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        <name>First Trust Enhanced Equity Income Fund</name>
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        <name>John Hancock Tax-Advantaged Dividend Income Fund</name>
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        <name>PIMCO Strategic Income Fund, Inc.</name>
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        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
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        <name>BlackRock Multi-Sector Income Trust</name>
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        <name>Morgan Stanley Emerging Markets Debt Fund, Inc.</name>
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        <name>Nuveen S&amp;P 500 Dynamic Overwrite Fund</name>
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        <name>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</name>
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        <name>Madison Covered Call &amp; Equity Strategy Fund</name>
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        <name>Pioneer Diversified High Income Fund, Inc.</name>
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        <cusip>723653101</cusip>
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        <name>Eaton Vance Limited Duration Income Fund</name>
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        <name>Credit Suisse Asset Management Income Fund, Inc.</name>
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        <name>Eaton Vance Floating-Rate Income Trust</name>
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        <name>Delaware Ivy High Income Opportunities Fund</name>
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        <name>AllianceBernstein Global High Income Fund, Inc.</name>
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        <cusip>01879R106</cusip>
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        <name>PIMCO Income Opportunity Fund</name>
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        <name>Neuberger Berman High Yield Strategies Fund, Inc.</name>
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        <name>BlackRock Floating Rate Income Trust</name>
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        <name>BlackRock Enhanced International Dividend Trust</name>
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        <name>Western Asset High Income Fund II, Inc.</name>
        <lei>549300LH0LPNF7USIA77</lei>
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        <name>Barings Global Short Duration High Yield Fund</name>
        <lei>549300WWIZCL845OP089</lei>
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        <name>John Hancock Premium Dividend Fund</name>
        <lei>549300HU07GPOB5DR949</lei>
        <title>John Hancock Premium Dividend Fund</title>
        <cusip>41013T105</cusip>
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        <name>Nuveen Floating Rate Income Fund</name>
        <lei>HJXCPP3KYE3BVU373P27</lei>
        <title>Nuveen Floating Rate Income Fund</title>
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        <name>New America High Income Fund, Inc. (The)</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
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          <isin value="US6418768007"/>
        </identifiers>
        <balance>365407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3445788.01000000</valUSD>
        <pctVal>0.364152396237</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="2877.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Bond Fund</name>
        <lei>MN4XNOJY2YRWNLRTWX16</lei>
        <title>Invesco Bond Fund</title>
        <cusip>46132L107</cusip>
        <identifiers>
          <isin value="US46132L1070"/>
        </identifiers>
        <balance>143389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2889288.35000000</valUSD>
        <pctVal>0.305341266792</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Inflation - Linked Securities &amp; Income Fund</name>
        <lei>549300BKG7Y2MQAORR48</lei>
        <title>Western Asset Inflation - Linked Securities &amp; Income Fund</title>
        <cusip>95766Q106</cusip>
        <identifiers>
          <isin value="US95766Q1067"/>
        </identifiers>
        <balance>331217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4666847.53000000</valUSD>
        <pctVal>0.493194504709</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCW Strategic Income Fund, Inc.</name>
        <lei>54930062BZFVP7F6WJ47</lei>
        <title>TCW Strategic Income Fund, Inc.</title>
        <cusip>872340104</cusip>
        <identifiers>
          <isin value="US8723401043"/>
        </identifiers>
        <balance>612762.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3511126.26000000</valUSD>
        <pctVal>0.371057371306</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="569.00000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-12-30</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>
