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        <name>Blackrock Science &amp; Technology Trust</name>
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        <name>Barings Corporate Investors</name>
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        <name>Nuveen Credit Strategies Income Fund</name>
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        <name>Templeton Emerging Markets Income Fund</name>
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        <name>Neuberger Berman High Yield Strategies Fund Inc.</name>
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        <name>Barings Global Short Duration High Yield Fund</name>
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        <name>Doubleline Income Solutions Fund</name>
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        <name>Western Asset High Income Opportunity Fund Inc.</name>
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        <name>BlackRock Floating Rate Income Trust</name>
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        <name>Eaton Vance Tax-Managed Buy-Write Income Fund</name>
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        <name>Flaherty &amp; Crumrine Total Return Fund Inc.</name>
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        <name>High Income Securities Fund</name>
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        <name>BlackRock Enhanced Global Dividend Trust</name>
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        <name>MFS Charter Income Trust</name>
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        <name>Credit Suisse Asset Management Income Fund, Inc.</name>
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        <name>Saba Capital Income &amp; Opportunities Fund</name>
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        <name>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund Inc.</name>
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        <name>Nuveen NASDAQ 100 Dynamic Overwrite Fund</name>
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        <name>Eaton Vance Limited Duration Income Fund</name>
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        <name>BlackRock Multi-Sector Income Trust</name>
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        <name>John Hancock Hedged Equity &amp; Income Fund</name>
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        <name>Invesco Bond Fund</name>
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        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
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        <name>AllianceBernstein Global High Income Fund, Inc.</name>
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        <name>DoubleLine Opportunistic Credit Fund</name>
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        <name>John Hancock Preferred Income Fund II</name>
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        <name>Eaton Vance Tax-Managed Diversified Equity Income Fund</name>
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        <name>Credit Suisse High Yield Bond Fund</name>
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        <name>Eaton Vance Enhanced Equity Income Fund II</name>
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        <name>Eaton Vance Senior Floating-Rate Trust</name>
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        <name>Nuveen S&amp;P 500 Buy-Write Income Fund</name>
        <lei>5493000J8QMCY5J7XP73</lei>
        <title>Nuveen S&amp;P 500 Buy-Write Income Fund</title>
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        <name>Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund</name>
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        <name>Allspring Income Opportunities Fund</name>
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        <name>Nuveen Dow 30SM Dynamic Overwrite Fund</name>
        <lei>549300CNS4Q1ZZUGS005</lei>
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        <cusip>67075F105</cusip>
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          <isin value="US67075F1057"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
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        <cusip>617477104</cusip>
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          <isin value="US6174771047"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc.</name>
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        <title>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc.</title>
        <cusip>338478100</cusip>
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          <isin value="US3384781007"/>
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        <balance>592092.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley Emerging Markets Debt Fund, Inc.</name>
        <lei>879N34XPZOOCKFD26737</lei>
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        <cusip>61744H105</cusip>
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          <isin value="US61744H1059"/>
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        <valUSD>1713585.98000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc.</name>
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        <cusip>19248C105</cusip>
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          <isin value="US19248C1053"/>
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        <balance>333999.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Global High Income Fund Inc.</name>
        <lei>549300JWVV1XIQ66WD13</lei>
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        <cusip>95766B109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>First Trust High Income Long/Short Fund</name>
        <lei>JUEVI6DHENZLPUBV7E49</lei>
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        <cusip>33738E109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen S&amp;P 500 Dynamic Overwrite Fund</name>
        <lei>549300OISXORNCZINQ77</lei>
        <title>Nuveen S&amp;P 500 Dynamic Overwrite Fund</title>
        <cusip>6706EW100</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Putnam Premier Income Trust</name>
        <lei>G5048SOHSFOQHNEL1E85</lei>
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        <cusip>746853100</cusip>
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        <name>PGIM Global High Yield Fund, Inc.</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund, Inc.</title>
        <cusip>69346J106</cusip>
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        <balance>484546.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>BlackRock Corporate High Yield Fund Inc.</name>
        <lei>97ZR60BLU36N5VJMH054</lei>
        <title>BlackRock Corporate High Yield Fund Inc.</title>
        <cusip>09255P107</cusip>
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        <balance>1458675.00000000</balance>
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        <valUSD>14149147.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Hancock Tax-Advantaged Dividend Income Fund</name>
        <lei>5493001RMBJ8FL02CN30</lei>
        <title>John Hancock Tax-Advantaged Dividend Income Fund</title>
        <cusip>41013V100</cusip>
        <identifiers>
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        <balance>430940.00000000</balance>
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        <valUSD>8321451.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>John Hancock Preferred Income Fund</name>
        <lei>5493000GTN8HZYKX7292</lei>
        <title>John Hancock Preferred Income Fund</title>
        <cusip>41013W108</cusip>
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          <isin value="US41013W1080"/>
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      <invstOrSec>
        <name>Eaton Vance Enhanced Equity Income Fund</name>
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      </invstOrSec>
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        <name>Nuveen Preferred &amp; Income Opportunities Fund</name>
        <lei>SQSNUOAGTXNFWCFS1I50</lei>
        <title>Nuveen Preferred &amp; Income Opportunities Fund</title>
        <cusip>67073B106</cusip>
        <identifiers>
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        <fairValLevel>1</fairValLevel>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
