{
	"fund": "Invesco Bloomberg Financial Data Providers ETF",
	"id": "S000034533",
	"url": "https://titelia.com/en/funds/S000034533",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 54826309.97,
	"as_of": "2026-02-28",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 9474,
			"value": 3026943,
			"currency": "USD",
			"weight": 5.521,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 9778,
			"value": 2930662.16,
			"currency": "USD",
			"weight": 5.3454,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 9932,
			"value": 2712281.57,
			"currency": "USD",
			"weight": 4.947,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 15972,
			"value": 2621484.36,
			"currency": "USD",
			"weight": 4.7814,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 4520,
			"value": 2584671.6,
			"currency": "USD",
			"weight": 4.7143,
			"as_of": "2026-02-28"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 47877,
			"value": 2558235.48,
			"currency": "USD",
			"weight": 4.6661,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 21497,
			"value": 2555146.63,
			"currency": "USD",
			"weight": 4.6604,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 5121,
			"value": 2445738.39,
			"currency": "USD",
			"weight": 4.4609,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 11559,
			"value": 2399301.63,
			"currency": "USD",
			"weight": 4.3762,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 11363,
			"value": 2374412.48,
			"currency": "USD",
			"weight": 4.3308,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 26429,
			"value": 2314651.82,
			"currency": "USD",
			"weight": 4.2218,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 4983,
			"value": 2201888.04,
			"currency": "USD",
			"weight": 4.0161,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 1555,
			"value": 2191554.8,
			"currency": "USD",
			"weight": 3.9973,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 56802,
			"value": 2132906.7,
			"currency": "USD",
			"weight": 3.8903,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 7066,
			"value": 2122485.08,
			"currency": "USD",
			"weight": 3.8713,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 10886,
			"value": 2023380.82,
			"currency": "USD",
			"weight": 3.6905,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 10804,
			"value": 1899883.4,
			"currency": "USD",
			"weight": 3.4653,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78467J1007",
			"company": "SS&C Technologies Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007",
			"country": "US",
			"shares": 19773,
			"value": 1488709.17,
			"currency": "USD",
			"weight": 2.7153,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 100202,
			"value": 1439020.9,
			"currency": "USD",
			"weight": 2.6247,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 18086,
			"value": 1420655.3,
			"currency": "USD",
			"weight": 2.5912,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 10861,
			"value": 1338672.56,
			"currency": "USD",
			"weight": 2.4417,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3183200009",
			"company": "Japan Exchange Group Inc",
			"company_url": "https://titelia.com/en/stocks/japan-exchange-group-inc-JP3183200009",
			"country": "JP",
			"shares": 95697,
			"value": 1302667.8,
			"currency": "USD",
			"weight": 2.376,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA8849038085",
			"company": "Thomson Reuters Corp",
			"company_url": "https://titelia.com/en/stocks/thomson-reuters-corp-CA8849038085",
			"country": "CA",
			"shares": 12520,
			"value": 1205595.63,
			"currency": "USD",
			"weight": 2.1989,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 7106,
			"value": 1173137.82,
			"currency": "USD",
			"weight": 2.1397,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA87262K1057",
			"company": "TMX Group Ltd",
			"company_url": "https://titelia.com/en/stocks/tmx-group-ltd-CA87262K1057",
			"country": "CA",
			"shares": 25718,
			"value": 867606.54,
			"currency": "USD",
			"weight": 1.5825,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 3487,
			"value": 756016.47,
			"currency": "USD",
			"weight": 1.3789,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000ASX7",
			"company": "ASX Ltd",
			"company_url": "https://titelia.com/en/stocks/asx-ltd-AU000000ASX7",
			"country": "AU",
			"shares": 18135,
			"value": 684370.53,
			"currency": "USD",
			"weight": 1.2483,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 3379,
			"value": 648768,
			"currency": "USD",
			"weight": 1.1833,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000HUB4",
			"company": "HUB24 Ltd",
			"company_url": "https://titelia.com/en/stocks/hub24-ltd-AU000000HUB4",
			"country": "AU",
			"shares": 7377,
			"value": 513247.69,
			"currency": "USD",
			"weight": 0.9361,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 2310,
			"value": 423053.4,
			"currency": "USD",
			"weight": 0.7716,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0011590291",
			"company": "Tel Aviv Stock Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/tel-aviv-stock-exchange-ltd-IL0011590291",
			"country": "IL",
			"shares": 8342,
			"value": 406517.81,
			"currency": "USD",
			"weight": 0.7415,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
