Holdings
Invesco Bloomberg Financial Data Providers ETF
As of May 31, 2026, Invesco Bloomberg Financial Data Providers ETF reported 33 positions worth US$51.1M. Largest: Msci Inc., Cboe Global Markets, Inc. and Fair Isaac Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Msci Inc. | 4,175 | US$2.64M | −345 | May 31, 2026 |
| Cboe Global Markets, Inc. | 7,844 | US$2.62M | −1,934 | May 31, 2026 |
| Fair Isaac Corporation | 2,087 | US$2.61M | +532 | May 31, 2026 |
| Coinbase Global, Inc. | 13,265 | US$2.51M | +2,461 | May 31, 2026 |
| Nasdaq, Inc. | 26,248 | US$2.43M | −181 | May 31, 2026 |
| Moody's Corporation | 5,160 | US$2.34M | +39 | May 31, 2026 |
| London Stock Exchange Group Plc | 19,257 | US$2.33M | −2,240 | May 31, 2026 |
| Hong Kong Exchanges & Clearing Ltd. | 45,015 | US$2.3M | −2,862 | May 31, 2026 |
| Experian Plc | 66,270 | US$2.29M | +9,468 | May 31, 2026 |
| S&p Global Inc. | 5,275 | US$2.24M | +292 | May 31, 2026 |