Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II · 31 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Bloomberg Financial Data Providers ETF |
|---|---|
| CME Group Inc | 5.52 % |
| Cboe Global Markets Inc | 5.35 % |
| Deutsche Boerse AG | 4.95 % |
| Intercontinental Exchange Inc | 4.78 % |
| MSCI Inc | 4.71 % |
| Hong Kong Exchanges & Clearing Ltd | 4.67 % |
| London Stock Exchange Group PLC | 4.66 % |
| Moody's Corp | 4.46 % |
| Verisk Analytics Inc | 4.38 % |
| Equifax Inc | 4.33 % |
| Nasdaq Inc | 4.22 % |
| S&P Global Inc | 4.02 % |
| Fair Isaac Corp | 4.00 % |
| Experian PLC | 3.89 % |
| LPL Financial Holdings Inc | 3.87 % |
| Broadridge Financial Solutions Inc | 3.69 % |
| Coinbase Global Inc | 3.47 % |
| SS&C Technologies Holdings Inc | 2.72 % |
| Singapore Exchange Ltd | 2.62 % |
| TransUnion | 2.59 % |
| Tradeweb Markets Inc | 2.44 % |
| Japan Exchange Group Inc | 2.38 % |
| Thomson Reuters Corp | 2.20 % |
| Euronext NV | 2.14 % |
| TMX Group Ltd | 1.58 % |
| FactSet Research Systems Inc | 1.38 % |
| ASX Ltd | 1.25 % |
| MarketAxess Holdings Inc | 1.18 % |
| HUB24 Ltd | 0.94 % |
| Morningstar Inc | 0.77 % |
1 funds, 31 lines read.