Invesco Bloomberg Financial Data Providers ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034533). Net assets $51.1M as of 2026-05-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $3.4M | 665.86% |
| MSCI Inc. | — | $2.6M | 515.78% |
| Cboe Global Markets, Inc. | — | $2.6M | 511.95% |
| Fair Isaac Corp. | — | $2.6M | 510.68% |
| Coinbase Global, Inc. | — | $2.5M | 490.63% |
| Nasdaq, Inc. | — | $2.4M | 475.17% |
| Moody's Corp. | — | $2.3M | 457.62% |
| London Stock Exchange Group PLC | — | $2.3M | 456.34% |
| Hong Kong Exchanges and Clearing Ltd. | — | $2.3M | 449.70% |
| Experian PLC | — | $2.3M | 448.21% |
| S&P Global Inc. | — | $2.2M | 437.63% |
| Deutsche Boerse AG | — | $2.2M | 434.51% |
| Verisk Analytics, Inc. | — | $2.2M | 420.77% |
| Intercontinental Exchange, Inc. | — | $2.1M | 403.71% |
| CME Group Inc. | — | $2.0M | 398.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.1M |
| 2026-02-28 | $54.8M |
| 2025-11-30 | $50.8M |
| 2025-08-31 | $53.5M |
| 2025-05-31 | $47.7M |
| 2025-02-28 | $54.9M |
| 2024-11-30 | $62.9M |
| 2024-08-31 | $54.6M |