Holdings of Invesco Bloomberg Financial Data Providers ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 51.1M $ including 51.1M $ in equities, 99.9 %
- Positions
- 33 in 10 countries
- Top ten
- 47.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI Inc | 4,175 | 2.6M $ | 5.16 % |
| 2 | Cboe Global Markets Inc | 7,844 | 2.6M $ | 5.12 % |
| 3 | Fair Isaac Corp | 2,087 | 2.6M $ | 5.11 % |
| 4 | Coinbase Global Inc | 13,265 | 2.5M $ | 4.91 % |
| 5 | Nasdaq Inc | 26,248 | 2.4M $ | 4.75 % |
| 6 | Moody's Corp | 5,160 | 2.3M $ | 4.58 % |
| 7 | London Stock Exchange Group PLC | 19,257 | 2.3M $ | 4.56 % |
| 8 | Hong Kong Exchanges & Clearing Ltd | 45,015 | 2.3M $ | 4.50 % |
| 9 | Experian PLC | 66,270 | 2.3M $ | 4.48 % |
| 10 | S&P Global Inc | 5,275 | 2.2M $ | 4.38 % |
| 11 | Deutsche Boerse AG | 7,704 | 2.2M $ | 4.35 % |
| 12 | Verisk Analytics Inc | 12,289 | 2.2M $ | 4.21 % |
| 13 | Intercontinental Exchange Inc | 13,955 | 2.1M $ | 4.04 % |
| 14 | CME Group Inc | 7,454 | 2M $ | 3.99 % |
| 15 | LPL Financial Holdings Inc | 7,208 | 2M $ | 3.86 % |
| 16 | Equifax Inc | 11,066 | 1.8M $ | 3.59 % |
| 17 | Singapore Exchange Ltd | 97,681 | 1.7M $ | 3.28 % |
| 18 | Broadridge Financial Solutions Inc | 10,608 | 1.6M $ | 3.19 % |
| 19 | SS&C Technologies Holdings Inc | 19,265 | 1.3M $ | 2.55 % |
| 20 | TransUnion | 17,621 | 1.3M $ | 2.47 % |
| 21 | Euronext NV | 7,128 | 1.2M $ | 2.27 % |
| 22 | Japan Exchange Group Inc | 94,066 | 1.1M $ | 2.25 % |
| 23 | Tradeweb Markets Inc | 10,573 | 1.1M $ | 2.07 % |
| 24 | Thomson Reuters Corp | 11,711 | 1M $ | 1.99 % |
| 25 | TMX Group Ltd | 25,099 | 940K $ | 1.84 % |
| 26 | FactSet Research Systems Inc | 3,371 | 827.5K $ | 1.62 % |
| 27 | ASX Ltd | 17,696 | 588.4K $ | 1.15 % |
| 28 | Tel Aviv Stock Exchange Ltd | 8,140 | 491.1K $ | 0.96 % |
| 29 | HUB24 Ltd | 7,199 | 429.3K $ | 0.84 % |
| 30 | MarketAxess Holdings Inc | 3,280 | 426.5K $ | 0.83 % |
| 31 | Morningstar Inc | 2,075 | 377.7K $ | 0.74 % |
| 32 | Miami International Holdings Inc | 1,538 | 72.7K $ | 0.14 % |
| 33 | IRESS Ltd | 16,242 | 70.4K $ | 0.14 % |
Sector breakdown
- Financials 54.2 %
- Industrials 18.6 %
- Unattributed 27.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.4 %
- GBP 9.1 %
- EUR 6.6 %
- HKD 4.5 %
- CAD 3.8 %
- SGD 3.3 %
- JPY 2.3 %
- AUD 2.1 %
- ILS 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.4 %
- United Kingdom 9.1 %
- Hong Kong SAR China 4.5 %
- Germany 4.3 %
- Canada 3.8 %
- Singapore 3.3 %
- Netherlands 2.3 %
- Japan 2.3 %
- Australia 2.1 %
- Israel 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 34.4M $ | 67.36 % |
| 2 | United Kingdom | 2 | 4.6M $ | 9.06 % |
| 3 | Hong Kong SAR China | 1 | 2.3M $ | 4.50 % |
| 4 | Germany | 1 | 2.2M $ | 4.35 % |
| 5 | Canada | 2 | 2M $ | 3.83 % |
| 6 | Singapore | 1 | 1.7M $ | 3.28 % |
| 7 | Netherlands | 1 | 1.2M $ | 2.27 % |
| 8 | Japan | 1 | 1.1M $ | 2.25 % |
| 9 | Australia | 3 | 1.1M $ | 2.13 % |
| 10 | Israel | 1 | 491.1K $ | 0.96 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Financial Data Providers ETF". https://titelia.com/en/funds/S000034533