Invesco Bloomberg Financial Data Providers ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$43,390,088
Holdings
32
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | ICE | 13,216 | $2,123,811 | 4.89% | Long | EC | |
| CME Group Inc. | CME | 7,433 | $2,122,122 | 4.89% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 7,057 | $2,118,511 | 4.88% | Long | EC | |
|
Deutsche Boerse AG
|
D1882G119 | 6,147 | $2,054,228 | 4.73% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 20,768 | $2,047,932 | 4.72% | Long | EC | |
|
Experian PLC
|
G32655105 | 49,769 | $2,027,187 | 4.67% | Long | EC | |
| Coinbase Global, Inc. | COIN | 10,627 | $1,999,151 | 4.61% | Long | EC | |
|
Hong Kong Exchanges and Clearing Ltd.
|
Y3506N139 | 36,811 | $1,990,024 | 4.59% | Long | EC | |
| Equifax Inc. | EFX | 10,139 | $1,917,893 | 4.42% | Long | EC | |
|
London Stock Exchange Group PLC
|
G5689U103 | 15,181 | $1,841,154 | 4.24% | Long | EC | |
|
Singapore Exchange Ltd.
|
Y79946102 | 91,959 | $1,839,593 | 4.24% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 10,004 | $1,824,530 | 4.20% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 9,327 | $1,807,386 | 4.17% | Long | EC | |
| Moody's Corp. | MCO | 3,581 | $1,807,116 | 4.16% | Long | EC | |
| S&P Global Inc. | SPGI | 3,997 | $1,742,052 | 4.01% | Long | EC | |
| MSCI Inc. | MSCI | 2,916 | $1,663,986 | 3.83% | Long | EC | |
| Fair Isaac Corp. | FICO | 1,387 | $1,591,180 | 3.67% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 17,834 | $1,479,687 | 3.41% | Long | EC | |
| TransUnion | TRU | 16,466 | $1,398,128 | 3.22% | Long | EC | |
|
Euronext N.V.
|
N3113K397 | 6,720 | $1,272,265 | 2.93% | Long | EC | |
|
Japan Exchange Group, Inc.
|
J2740B106 | 88,300 | $1,234,309 | 2.84% | Long | EC | |
| Tradeweb Markets Inc. | TW | 9,947 | $1,071,292 | 2.47% | Long | EC | |
| FactSet Research Systems Inc. | FDS | 3,119 | $977,962 | 2.25% | Long | EC | |
|
TMX Group Ltd.
|
87262K105 | 23,679 | $922,871 | 2.13% | Long | EC | |
|
ASX Ltd.
|
Q0604U105 | 16,775 | $674,719 | 1.56% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 569,531 | $569,645 | 1.31% | Long | STIV | |
| MarketAxess Holdings Inc. | MKTX | 2,945 | $478,945 | 1.10% | Long | EC | |
| Morningstar, Inc. | MORN | 1,672 | $366,068 | 0.84% | Long | EC | |
|
HUB24 Ltd.
|
Q4970M176 | 6,356 | $344,311 | 0.79% | Long | EC | |
|
Tel Aviv Stock Exchange Ltd. (The)
|
M8T8DG101 | 7,777 | $330,049 | 0.76% | Long | EC | |
| Miami International Holdings, Inc. | MIAX | 6,446 | $276,340 | 0.64% | Long | EC | |
|
Invesco Private Government Fund
|
— | 219,376 | $219,376 | 0.51% | Long | STIV |