Invesco Bloomberg Financial Data Providers ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ICEIntercontinental Exchange Inc | 4.89% | $2.1M |
| CMECME Group Inc | 4.89% | $2.1M |
| CBOECboe Global Markets Inc | 4.88% | $2.1M |
| NDAQNasdaq Inc | 4.72% | $2M |
| COINCoinbase Global Inc | 4.61% | $2M |
| EFXEquifax Inc | 4.42% | $1.9M |
| BRBroadridge Financial Solutions Inc | 4.20% | $1.8M |
| VRSKVerisk Analytics Inc | 4.17% | $1.8M |
| MCOMoody's Corp | 4.16% | $1.8M |
| SPGIS&P Global Inc | 4.01% | $1.7M |
| MSCIMSCI Inc | 3.83% | $1.7M |
| FICOFair Isaac Corp | 3.67% | $1.6M |
| SSNCSS&C Technologies Holdings Inc | 3.41% | $1.5M |
| TRUTransUnion | 3.22% | $1.4M |
| TWTradeweb Markets Inc | 2.47% | $1.1M |
| FDSFactset Research Systems Inc | 2.25% | $978K |
| MKTXMarketaxess Holdings Inc | 1.10% | $478.9K |
| MORNMorningstar Inc | 0.84% | $366.1K |
| MIAXMiami International Holdings Inc | 0.64% | $276.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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