Invesco Dynamic Credit Opportunities Fund (VTA) ETFs that hold VTA

Company Profile

8 ETFs with VTA holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	100	320.59	0.08	0.84	0.26	Long	Jun 2024
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	10,742	343.70	0.04	0.45	0.20	Long	Sep 2024
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	300	412.59	0.03	0.36	0.13	Long	Sep 2024
RiverNorth Capital and Income Fund	RiverNorth Capital and Income Fund	9,895	113.95	0.00	0.02	0.04	Long	Sep 2024
RIVERNORTH FUNDS	RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX	1,270	1,292.92	0.03	0.35	0.03	Long	Sep 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.02	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.01	0.02	Long	Sep 2024
ETFis Series Trust I	Virtus Private Credit Strategy ETF VPC	63	56.81	0.00	0.00	0.01	Long	Oct 2024