Holdings of Invesco Bloomberg Financial Data Providers ETF
Invesco Exchange-Traded Fund Trust II · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 54.8M $ · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Unattributed 81.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.0 %
- GB 8.6 %
- DE 5.0 %
- HK 4.7 %
- CA 3.8 %
- SG 2.6 %
- JP 2.4 %
- AU 2.2 %
- NL 2.1 %
- IL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 37.2M $ | 67.95 % |
| GB | 2 | 4.7M $ | 8.56 % |
| DE | 1 | 2.7M $ | 4.95 % |
| HK | 1 | 2.6M $ | 4.67 % |
| CA | 2 | 2.1M $ | 3.79 % |
| SG | 1 | 1.4M $ | 2.63 % |
| JP | 1 | 1.3M $ | 2.38 % |
| AU | 2 | 1.2M $ | 2.19 % |
| NL | 1 | 1.2M $ | 2.14 % |
| IL | 1 | 406.5K $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CME Group Inc | 9,474 | 3M $ | 5.52 % |
| Cboe Global Markets Inc | 9,778 | 2.9M $ | 5.35 % |
| Deutsche Boerse AG | 9,932 | 2.7M $ | 4.95 % |
| Intercontinental Exchange Inc | 15,972 | 2.6M $ | 4.78 % |
| MSCI Inc | 4,520 | 2.6M $ | 4.71 % |
| Hong Kong Exchanges & Clearing Ltd | 47,877 | 2.6M $ | 4.67 % |
| London Stock Exchange Group PLC | 21,497 | 2.6M $ | 4.66 % |
| Moody's Corp | 5,121 | 2.4M $ | 4.46 % |
| Verisk Analytics Inc | 11,559 | 2.4M $ | 4.38 % |
| Equifax Inc | 11,363 | 2.4M $ | 4.33 % |
| Nasdaq Inc | 26,429 | 2.3M $ | 4.22 % |
| S&P Global Inc | 4,983 | 2.2M $ | 4.02 % |
| Fair Isaac Corp | 1,555 | 2.2M $ | 4.00 % |
| Experian PLC | 56,802 | 2.1M $ | 3.89 % |
| LPL Financial Holdings Inc | 7,066 | 2.1M $ | 3.87 % |
| Broadridge Financial Solutions Inc | 10,886 | 2M $ | 3.69 % |
| Coinbase Global Inc | 10,804 | 1.9M $ | 3.47 % |
| SS&C Technologies Holdings Inc | 19,773 | 1.5M $ | 2.72 % |
| Singapore Exchange Ltd | 100,202 | 1.4M $ | 2.62 % |
| TransUnion | 18,086 | 1.4M $ | 2.59 % |
| Tradeweb Markets Inc | 10,861 | 1.3M $ | 2.44 % |
| Japan Exchange Group Inc | 95,697 | 1.3M $ | 2.38 % |
| Thomson Reuters Corp | 12,520 | 1.2M $ | 2.20 % |
| Euronext NV | 7,106 | 1.2M $ | 2.14 % |
| TMX Group Ltd | 25,718 | 867.6K $ | 1.58 % |
| FactSet Research Systems Inc | 3,487 | 756K $ | 1.38 % |
| ASX Ltd | 18,135 | 684.4K $ | 1.25 % |
| MarketAxess Holdings Inc | 3,379 | 648.8K $ | 1.18 % |
| HUB24 Ltd | 7,377 | 513.2K $ | 0.94 % |
| Morningstar Inc | 2,310 | 423.1K $ | 0.77 % |
| Tel Aviv Stock Exchange Ltd | 8,342 | 406.5K $ | 0.74 % |