Invesco Bloomberg Financial Data Providers ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$51,107,576
Holdings
21
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 21
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$51,107,576 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MSCI Inc. | MSCI | 4,175 | $2,636,012 | 5.16% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 7,844 | $2,616,445 | 5.12% | Long | EC | |
| Fair Isaac Corp. | FICO | 2,087 | $2,609,981 | 5.11% | Long | EC | |
| Coinbase Global, Inc. | COIN | 13,265 | $2,507,483 | 4.91% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 26,248 | $2,428,465 | 4.75% | Long | EC | |
| Moody's Corp. | MCO | 5,160 | $2,338,770 | 4.58% | Long | EC | |
| S&P Global Inc. | SPGI | 5,275 | $2,236,600 | 4.38% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 12,289 | $2,150,452 | 4.21% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 13,955 | $2,063,247 | 4.04% | Long | EC | |
| CME Group Inc. | CME | 7,454 | $2,038,967 | 3.99% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 7,208 | $1,973,334 | 3.86% | Long | EC | |
| Equifax Inc. | EFX | 11,066 | $1,834,632 | 3.59% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 10,608 | $1,630,662 | 3.19% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 19,265 | $1,300,773 | 2.55% | Long | EC | |
| TransUnion | TRU | 17,621 | $1,260,959 | 2.47% | Long | EC | |
| Tradeweb Markets Inc. | TW | 10,573 | $1,059,943 | 2.07% | Long | EC | |
| Thomson Reuters Corp. | TRI | 11,711 | $1,016,248 | 1.99% | Long | EC | |
| FactSet Research Systems Inc. | FDS | 3,371 | $827,479 | 1.62% | Long | EC | |
| MarketAxess Holdings Inc. | MKTX | 3,280 | $426,531 | 0.83% | Long | EC | |
| Morningstar, Inc. | MORN | 2,075 | $377,692 | 0.74% | Long | EC | |
| Miami International Holdings, Inc. | MIAX | 1,538 | $72,671 | 0.14% | Long | EC |