Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF reported 33 holdings worth US$51.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Invesco Bloomberg Financial Data Providers ETF reported 33 holdings worth US$51.1M as of May 31, 2026. Largest: Msci Inc., Cboe Global Markets, Inc. and Fair Isaac Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$51.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Msci Inc. | 4,175 | US$2.64M | 5.2% |
| Cboe Global Markets, Inc. | 7,844 | US$2.62M | 5.1% |
| Fair Isaac Corporation | 2,087 | US$2.61M | 5.1% |
| Coinbase Global, Inc. | 13,265 | US$2.51M | 4.9% |
| Nasdaq, Inc. | 26,248 | US$2.43M | 4.8% |
| Moody's Corporation | 5,160 | US$2.34M | 4.6% |
| London Stock Exchange Group Plc | 19,257 | US$2.33M | 4.6% |
| Hong Kong Exchanges & Clearing Ltd. | 45,015 | US$2.3M | 4.5% |
| Experian Plc | 66,270 | US$2.29M | 4.5% |
| S&p Global Inc. | 5,275 | US$2.24M | 4.4% |
| Deutsche Boerse Ag | 7,704 | US$2.22M | 4.3% |
| Verisk Analytics, Inc. | 12,289 | US$2.15M | 4.2% |
| Intercontinental Exchange Inc. | 13,955 | US$2.06M | 4.0% |
| Cme Group Inc. | 7,454 | US$2.04M | 4.0% |
| Lpl Financial Holdings Inc. | 7,208 | US$1.97M | 3.9% |
| Equifax, Inc. | 11,066 | US$1.83M | 3.6% |
| Singapore Exchange Ltd. | 97,681 | US$1.68M | 3.3% |
| Broadridge Financial Solutions, Inc. | 10,608 | US$1.63M | 3.2% |
| Ss&c Technologies Holdings, Inc. | 19,265 | US$1.3M | 2.5% |
| Transunion | 17,621 | US$1.26M | 2.5% |
| Euronext Nv | 7,128 | US$1.16M | 2.3% |
| Japan Exchange Group, Inc. | 94,066 | US$1.15M | 2.2% |
| Tradeweb Markets Inc. | 10,573 | US$1.06M | 2.1% |
| Thomson Reuters Corporation | 11,711 | US$1.02M | 2.0% |
| Tmx Group Ltd. | 25,099 | US$940K | 1.8% |
| Factset Research Systems Inc. | 3,371 | US$827K | 1.6% |
| Asx Limited | 17,696 | US$588K | 1.2% |
| Tel Aviv Stock Exchange Ltd. | 8,140 | US$491K | 0.96% |
| Hub24 Limited | 7,199 | US$429K | 0.84% |
| Marketaxess Holdings, Inc. | 3,280 | US$427K | 0.83% |
| Morningstar, Inc. | 2,075 | US$378K | 0.74% |
| Miami International Holdings, Inc. | 1,538 | US$72,671 | 0.14% |
| Iress Limited | 16,242 | US$70,351 | 0.14% |
Source
View original at SEC
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