Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

XNAS:FDIQEquity · Financial Services

-1.52%$76.05

XNAS:FDIQEquity

AUM $43.37M·YTD --·Yield --

AUM$43.37M

YTD Return--

Yield--

XNAS:FDIQ$76.05-1.52%AUM $43.37M

Top Holdings

47.7% of portfolio in top 10 holdings

Concentrated in Financial Services (75.1%)

Performance:


CBOE Cboe Global Markets Inc	5.08%	+26.98%	6.3K
VRSK Verisk Analytics Inc	5.04%	+23.84%	10.5K
EXPN.L Experian PLC	5.01%	--	52.8K
MSCI MSCI Inc	4.78%	+15.51%	3.2K
SPGI S&P Global Inc	4.78%	+18.09%	4.4K
LSEG.L London Stock Exchange Group PLC	4.76%	--	16.0K
NDAQ Nasdaq Inc	4.62%	+16.09%	19.0K
MCO Moody's Corp	4.56%	+11.79%	3.9K
CME CME Group Inc	4.56%	+13.22%	6.5K
ICE Intercontinental Exchange Inc	4.53%	+12.24%	11.4K
EFX Equifax Inc	4.46%	+33.06%	10.1K
DB1.DE Deutsche Boerse AG	4.43%	--	5.3K
BR Broadridge Financial Solutions Inc	4.42%	+20.01%	10.0K
0388.HK Hong Kong Exchanges & Clearing Ltd	4.02%	--	35.9K
S68.SI Singapore Exchange Ltd	3.41%	--	93.0K
SSNC SS&C Technologies Holdings Inc	3.21%	-0.36%	18.0K
TRU TransUnion	3.12%	+28.00%	16.5K
ENX.PA Euronext NV	2.94%	--	6.6K
FICO Fair Isaac Corp	2.92%	+1.31%	1.8K
COIN Coinbase Global Inc	2.92%	-27.45%	9.4K
TW Tradeweb Markets Inc	2.92%	+18.77%	10.1K
8697.T Japan Exchange Group Inc	2.67%	--	88.9K
FDS FactSet Research Systems Inc	2.38%	+20.54%	3.1K
TMXXF TMX Group Ltd	2.34%	--	23.7K
ASX.AX ASX Ltd	1.78%	--	17.0K