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
- 54.8M $ including 54.8M $ in equities, 99.9 %
- Positions
- 31 in 10 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CME Group Inc | 9,474 | 3M $ | 5.52 % |
| 2 | Cboe Global Markets Inc | 9,778 | 2.9M $ | 5.35 % |
| 3 | Deutsche Boerse AG | 9,932 | 2.7M $ | 4.95 % |
| 4 | Intercontinental Exchange Inc | 15,972 | 2.6M $ | 4.78 % |
| 5 | MSCI Inc | 4,520 | 2.6M $ | 4.71 % |
| 6 | Hong Kong Exchanges & Clearing Ltd | 47,877 | 2.6M $ | 4.67 % |
| 7 | London Stock Exchange Group PLC | 21,497 | 2.6M $ | 4.66 % |
| 8 | Moody's Corp | 5,121 | 2.4M $ | 4.46 % |
| 9 | Verisk Analytics Inc | 11,559 | 2.4M $ | 4.38 % |
| 10 | Equifax Inc | 11,363 | 2.4M $ | 4.33 % |
| 11 | Nasdaq Inc | 26,429 | 2.3M $ | 4.22 % |
| 12 | S&P Global Inc | 4,983 | 2.2M $ | 4.02 % |
| 13 | Fair Isaac Corp | 1,555 | 2.2M $ | 4.00 % |
| 14 | Experian PLC | 56,802 | 2.1M $ | 3.89 % |
| 15 | LPL Financial Holdings Inc | 7,066 | 2.1M $ | 3.87 % |
| 16 | Broadridge Financial Solutions Inc | 10,886 | 2M $ | 3.69 % |
| 17 | Coinbase Global Inc | 10,804 | 1.9M $ | 3.47 % |
| 18 | SS&C Technologies Holdings Inc | 19,773 | 1.5M $ | 2.72 % |
| 19 | Singapore Exchange Ltd | 100,202 | 1.4M $ | 2.62 % |
| 20 | TransUnion | 18,086 | 1.4M $ | 2.59 % |
| 21 | Tradeweb Markets Inc | 10,861 | 1.3M $ | 2.44 % |
| 22 | Japan Exchange Group Inc | 95,697 | 1.3M $ | 2.38 % |
| 23 | Thomson Reuters Corp | 12,520 | 1.2M $ | 2.20 % |
| 24 | Euronext NV | 7,106 | 1.2M $ | 2.14 % |
| 25 | TMX Group Ltd | 25,718 | 867.6K $ | 1.58 % |
| 26 | FactSet Research Systems Inc | 3,487 | 756K $ | 1.38 % |
| 27 | ASX Ltd | 18,135 | 684.4K $ | 1.25 % |
| 28 | MarketAxess Holdings Inc | 3,379 | 648.8K $ | 1.18 % |
| 29 | HUB24 Ltd | 7,377 | 513.2K $ | 0.94 % |
| 30 | Morningstar Inc | 2,310 | 423.1K $ | 0.77 % |
| 31 | Tel Aviv Stock Exchange Ltd | 8,342 | 406.5K $ | 0.74 % |
Sector breakdown
- Financials 54.7 %
- Industrials 19.0 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.0 %
- GBP 8.6 %
- EUR 7.1 %
- HKD 4.7 %
- CAD 3.8 %
- SGD 2.6 %
- JPY 2.4 %
- AUD 2.2 %
- ILS 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.0 %
- United Kingdom 8.6 %
- Germany 5.0 %
- Hong Kong SAR China 4.7 %
- Canada 3.8 %
- Singapore 2.6 %
- Japan 2.4 %
- Australia 2.2 %
- Netherlands 2.1 %
- Israel 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 37.2M $ | 67.95 % |
| 2 | United Kingdom | 2 | 4.7M $ | 8.56 % |
| 3 | Germany | 1 | 2.7M $ | 4.95 % |
| 4 | Hong Kong SAR China | 1 | 2.6M $ | 4.67 % |
| 5 | Canada | 2 | 2.1M $ | 3.79 % |
| 6 | Singapore | 1 | 1.4M $ | 2.63 % |
| 7 | Japan | 1 | 1.3M $ | 2.38 % |
| 8 | Australia | 2 | 1.2M $ | 2.19 % |
| 9 | Netherlands | 1 | 1.2M $ | 2.14 % |
| 10 | Israel | 1 | 406.5K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Financial Data Providers ETF". https://titelia.com/en/funds/S000034533