# Invesco Bloomberg Financial Data Providers ETF

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.

## Profile

- Series ID: S000034533
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 54930037GWNXUQEJST75
- Net assets: $51.1M
- Total assets: $55.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $3.4M | 665.86% |
| [MSCI Inc.](https://search.stillhousedata.com/security/55354G100) | — | $2.6M | 515.78% |
| [Cboe Global Markets, Inc.](https://search.stillhousedata.com/security/12503M108) | — | $2.6M | 511.95% |
| [Fair Isaac Corp.](https://search.stillhousedata.com/security/303250104) | — | $2.6M | 510.68% |
| [Coinbase Global, Inc.](https://search.stillhousedata.com/security/19260Q107) | — | $2.5M | 490.63% |
| [Nasdaq, Inc.](https://search.stillhousedata.com/security/631103108) | — | $2.4M | 475.17% |
| [Moody's Corp.](https://search.stillhousedata.com/security/615369105) | — | $2.3M | 457.62% |
| [London Stock Exchange Group PLC](https://search.stillhousedata.com/security/G5689U103) | — | $2.3M | 456.34% |
| [Hong Kong Exchanges and Clearing Ltd.](https://search.stillhousedata.com/security/Y3506N139) | — | $2.3M | 449.70% |
| [Experian PLC](https://search.stillhousedata.com/security/G32655105) | — | $2.3M | 448.21% |
| [S&P Global Inc.](https://search.stillhousedata.com/security/78409V104) | — | $2.2M | 437.63% |
| [Deutsche Boerse AG](https://search.stillhousedata.com/security/D1882G119) | — | $2.2M | 434.51% |
| [Verisk Analytics, Inc.](https://search.stillhousedata.com/security/92345Y106) | — | $2.2M | 420.77% |
| [Intercontinental Exchange, Inc.](https://search.stillhousedata.com/security/45866F104) | — | $2.1M | 403.71% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $2.0M | 398.96% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034533.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.