Holdings (Monthly)
Guide ↗
Invesco Bloomberg Financial Data Providers ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 16,568,414 | $16.6M | 30.22% | STIV |
| 2 | CME Group Inc. | 12572Q105 | Feb 2026 | 9,474 | $3.0M | 5.52% | EC |
| 3 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 9,778 | $2.9M | 5.35% | EC |
| 4 | Deutsche Boerse AG | N/A | Feb 2026 | 9,932 | $2.7M | 4.95% | EC |
| 5 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 15,972 | $2.6M | 4.78% | EC |
| 6 | MSCI Inc. | 55354G100 | Feb 2026 | 4,520 | $2.6M | 4.71% | EC |
| 7 | Hong Kong Exchanges and Clearing Ltd. | N/A | Feb 2026 | 47,877 | $2.6M | 4.67% | EC |
| 8 | London Stock Exchange Group PLC | N/A | Feb 2026 | 21,497 | $2.6M | 4.66% | EC |
| 9 | Moody's Corp. | 615369105 | Feb 2026 | 5,121 | $2.4M | 4.46% | EC |
| 10 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 11,559 | $2.4M | 4.38% | EC |
| 11 | Equifax Inc. | 294429105 | Feb 2026 | 11,363 | $2.4M | 4.33% | EC |
| 12 | Invesco Private Prime Fund | N/A | Feb 2026 | 2,364,251 | $2.4M | 4.31% | STIV |
| 13 | Nasdaq, Inc. | 631103108 | Feb 2026 | 26,429 | $2.3M | 4.22% | EC |
| 14 | S&P Global Inc. | 78409V104 | Feb 2026 | 4,983 | $2.2M | 4.02% | EC |
| 15 | Fair Isaac Corp. | 303250104 | Feb 2026 | 1,555 | $2.2M | 4.00% | EC |
| 16 | Experian PLC | N/A | Feb 2026 | 56,802 | $2.1M | 3.89% | EC |
| 17 | LPL Financial Holdings Inc. | 50212V100 | Feb 2026 | 7,066 | $2.1M | 3.87% | EC |
| 18 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 10,886 | $2.0M | 3.69% | EC |
| 19 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 10,804 | $1.9M | 3.47% | EC |
| 20 | SS&C Technologies Holdings, Inc. | 78467J100 | Feb 2026 | 19,773 | $1.5M | 2.72% | EC |
| 21 | Singapore Exchange Ltd. | N/A | Feb 2026 | 100,202 | $1.4M | 2.62% | EC |
| 22 | TransUnion | 89400J107 | Feb 2026 | 18,086 | $1.4M | 2.59% | EC |
| 23 | Tradeweb Markets Inc. | 892672106 | Feb 2026 | 10,861 | $1.3M | 2.44% | EC |
| 24 | Japan Exchange Group, Inc. | N/A | Feb 2026 | 95,697 | $1.3M | 2.38% | EC |
| 25 | Thomson Reuters Corp. | 884903808 | Feb 2026 | 12,520 | $1.2M | 2.20% | EC |
| 26 | Euronext N.V. | N/A | Feb 2026 | 7,106 | $1.2M | 2.14% | EC |
| 27 | Invesco Private Government Fund | N/A | Feb 2026 | 916,122 | $916K | 1.67% | STIV |
| 28 | TMX Group Ltd. | 87262K105 | Feb 2026 | 25,718 | $868K | 1.58% | EC |
| 29 | FactSet Research Systems Inc. | 303075105 | Feb 2026 | 3,487 | $756K | 1.38% | EC |
| 30 | ASX Ltd. | N/A | Feb 2026 | 18,135 | $684K | 1.25% | EC |
| 31 | MarketAxess Holdings Inc. | 57060D108 | Feb 2026 | 3,379 | $649K | 1.18% | EC |
| 32 | HUB24 Ltd. | N/A | Feb 2026 | 7,377 | $513K | 0.94% | EC |
| 33 | Morningstar, Inc. | 617700109 | Feb 2026 | 2,310 | $423K | 0.77% | EC |
| 34 | Tel Aviv Stock Exchange Ltd. (The) | M8T8DG101 | Feb 2026 | 8,342 | $407K | 0.74% | EC |