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        <name>Western Asset High Income Opportunity Fund Inc.</name>
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        <name>BlackRock Income Trust, Inc.</name>
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        <name>Columbia Seligman Premium Technology Growth Fund, Inc.</name>
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        <name>Pioneer High Income Fund Inc.</name>
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        <name>BlackRock Corporate High Yield Fund Inc.</name>
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        <name>Nuveen Preferred &amp; Income Opportunities Fund</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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        <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>Nuveen Credit Strategies Income Fund</name>
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        <name>Pimco Dynamic Income Fund</name>
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        <name>Western Asset Global High Income Fund Inc.</name>
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        <name>First Trust High Income Long/Short Fund</name>
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        <name>Allspring Income Opportunities</name>
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        <name>Brookfield Real Assets Income Fund Inc.</name>
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        <name>John Hancock Preferred Income Fund III</name>
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        <name>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</name>
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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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        <name>Putnam Premier Income Trust</name>
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        <name>Putnam Master Intermediate Income Trust</name>
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        <name>Nuveen Dow 30SM Dynamic Overwrite Fund</name>
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        <name>BlackRock Enhanced Global Dividend Trust</name>
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        <name>BlackRock Ltd. Duration Income Trust</name>
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        <name>PIMCO High Income Fund</name>
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        <name>BlackRock Multi-Sector Income Trust</name>
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        <name>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</name>
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        <name>Credit Suisse Asset Management Income Fund, Inc.</name>
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        <name>Delaware Ivy High Income Opportunities Fund</name>
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        <name>Western Asset High Income Fund II Inc.</name>
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        <name>Barings Global Short Duration High Yield Fund</name>
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        <name>RiverNorth/DoubleLine Strategic Opportunity Fund Inc.</name>
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        <name>Nuveen Floating Rate Income Fund</name>
        <lei>HJXCPP3KYE3BVU373P27</lei>
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        <name>The New America High Income Fund, Inc.</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>The New America High Income Fund, Inc.</title>
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        <pctVal>0.316762292222</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>Invesco Bond Fund</name>
        <lei>MN4XNOJY2YRWNLRTWX16</lei>
        <title>Invesco Bond Fund</title>
        <cusip>46132L107</cusip>
        <identifiers>
          <isin value="US46132L1070"/>
        </identifiers>
        <balance>139085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2169726.00000000</valUSD>
        <pctVal>0.298097780823</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="1565.00000000"/>
        </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>328379.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3300208.95000000</valUSD>
        <pctVal>0.453414377782</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>574463.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2912527.41000000</valUSD>
        <pctVal>0.400150967222</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="22678.00000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-09-30</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>
</edgarSubmission>
