FDIQ · Invesco Bloomberg Financial Data Providers ETF ETF
Invesco Exchange-Traded Fund Trust II
$74.19
-2.17%
At close · Sep 4
Net assets $51,107,576
Holdings21
1 month
+2.65%
Year to date
+21.18%
52-week range
$55.60–$76.69
30-session avg volume
4,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000034533
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MSCI Inc. | MSCI | $2,636,012 | 5.16% |
| Cboe Global Markets, Inc. | CBOE | $2,616,445 | 5.12% |
| Fair Isaac Corp. | FICO | $2,609,981 | 5.11% |
| Coinbase Global, Inc. | COIN | $2,507,483 | 4.91% |
| Nasdaq, Inc. | NDAQ | $2,428,465 | 4.75% |
| Moody's Corp. | MCO | $2,338,770 | 4.58% |
| S&P Global Inc. | SPGI | $2,236,600 | 4.38% |
| Verisk Analytics, Inc. | VRSK | $2,150,452 | 4.21% |
| Intercontinental Exchange, Inc. | ICE | $2,063,247 | 4.04% |
| CME Group Inc. | CME | $2,038,967 | 3.99% |
| LPL Financial Holdings Inc. | LPLA | $1,973,334 | 3.86% |
| Equifax Inc. | EFX | $1,834,632 | 3.59% |
| Broadridge Financial Solutions, Inc. | BR | $1,630,662 | 3.19% |
| SS&C Technologies Holdings, Inc. | SSNC | $1,300,773 | 2.55% |
| TransUnion | TRU | $1,260,959 | 2.47% |
| Tradeweb Markets Inc. | TW | $1,059,943 | 2.07% |
| Thomson Reuters Corp. | TRI | $1,016,248 | 1.99% |
| FactSet Research Systems Inc. | FDS | $827,479 | 1.62% |
| MarketAxess Holdings Inc. | MKTX | $426,531 | 0.83% |
| Morningstar, Inc. | MORN | $377,692 | 0.74% |
| Miami International Holdings, Inc. | MIAX | $72,671 | 0.14% |