FDIQ holdings

All 35 positions of Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF.

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Positions

Top 10 weight

47.5%

Effective holdings

25.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

32.6%

Asset mix

Equity99.9%
Cash9.2%

Sectors

69% of stocks classified

Financials30.5%
Industrials28.5%
Technology8.4%
Communication Services2.0%

Countries

United States67.3%
United Kingdom4.6%
Hong Kong4.5%
Jersey4.5%
Germany4.3%
Canada3.8%
Singapore3.3%
Netherlands2.3%
Japan2.3%
Australia2.1%
Israel1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	6.66%	$3.4M	3,402,364	US
2	MSCIMSCI, Inc.	Equity	5.16%	$2.6M	4,175	US
3	CBOECboe Global Markets, Inc.	Equity	5.12%	$2.6M	7,844	US
4	FICOFair Isaac Corporation	Equity	5.11%	$2.6M	2,087	US
5	COINCoinbase Global, Inc. Class A Common Stock	Equity	4.91%	$2.5M	13,265	US
6	NDAQNasdaq, Inc. Common Stock	Equity	4.75%	$2.4M	26,248	US
7	MCOMoody's Corporation	Equity	4.58%	$2.3M	5,160	US
8	LDNXFLONDON STOCK EXCH PLC	Equity	4.56%	$2.3M	19,257	GB
9	Hong Kong Exchanges and Clearing Ltd.	Equity	4.50%	$2.3M	45,015	HK
10	EXPGFEXPERIAN PLC ORD	Equity	4.48%	$2.3M	66,270	JE
11	SPGIS&P Global Inc.	Equity	4.38%	$2.2M	5,275	US
12	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	4.35%	$2.2M	7,704	DE
13	VRSKVerisk Analytics, Inc. Common Stock	Equity	4.21%	$2.2M	12,289	US
14	ICEIntercontinental Exchange Inc.	Equity	4.04%	$2.1M	13,955	US
15	CMECME Group Inc.	Equity	3.99%	$2.0M	7,454	US
16	LPLALPL Financial Holdings Inc.	Equity	3.86%	$2.0M	7,208	US
17	EFXEquifax, Incorporated	Equity	3.59%	$1.8M	11,066	US
18	Singapore Exchange Ltd.	Equity	3.28%	$1.7M	97,681	SG
19	BRBroadridge Financial Solutions Inc	Equity	3.19%	$1.6M	10,608	US
20	Invesco Private Government Fund	Cash	2.57%	$1.3M	1,313,143	US
21	SSNCSS&C Technologies Inc	Equity	2.55%	$1.3M	19,265	US
22	TRUTransUnion	Equity	2.47%	$1.3M	17,621	US
23	EUXTFEURONEXT NV ORD	Equity	2.27%	$1.2M	7,128	NL
24	Japan Exchange Group, Inc.	Equity	2.25%	$1.1M	94,066	JP
25	TWTradeweb Markets Inc. Class A Common Stock	Equity	2.07%	$1.1M	10,573	US
26	TRIThomson Reuters Corporation Common Shares	Equity	1.99%	$1.0M	11,711	CA
27	TMXXFTMX GROUP LTD	Equity	1.84%	$940K	25,099	CA
28	FDSFactset Research Systems	Equity	1.62%	$827K	3,371	US
29	ASX Ltd.	Equity	1.15%	$588K	17,696	AU
30	Tel Aviv Stock Exchange Ltd. (The)	Equity	0.96%	$491K	8,140	IL
31	HUB24 Ltd.	Equity	0.84%	$429K	7,199	AU
32	MKTXMarketAxess Holdings Inc.	Equity	0.83%	$427K	3,280	US
33	MORNMorningstar, Inc.	Equity	0.74%	$378K	2,075	US
34	MIAXMiami International Holdings, Inc.	Equity	0.14%	$73K	1,538	US
35	Iress Ltd.	Equity	0.14%	$70K	16,242	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Deutsche Boerse AG	4.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hong Kong Exchanges and Clearing Ltd.	4.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	London Stock Exchange Group PLC	4.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LDNXFLondon Stock Exchange Group PLC	—	4.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hong Kong Exchanges and Clearing Ltd.	—	4.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EXPGFExperian PLC	—	4.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DBOEFDeutsche Boerse AG	—	4.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Experian PLC	3.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Singapore Exchange Ltd.	—	3.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Singapore Exchange Ltd.	2.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Japan Exchange Group, Inc.	2.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EUXTFEuronext N.V.	—	2.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Japan Exchange Group, Inc.	—	2.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Euronext N.V.	2.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMECME Group Inc.	5.52%	3.99%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COINCoinbase Global, Inc.	3.47%	4.91%	+26.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASX Ltd.	1.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASX Ltd.	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FICOFair Isaac Corp.	4.00%	5.11%	+37.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUB24 Ltd.	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUB24 Ltd.	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ICEIntercontinental Exchange, Inc.	4.78%	4.04%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CBOECboe Global Markets, Inc.	5.35%	5.12%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	MIAXMiami International Holdings, Inc.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Iress Ltd.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.