Invesco Bloomberg Financial Data Providers ETF
NASDAQ · us_market
No AI insight generated yet for this ticker.
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 16.71M | $405.77M | 0.01% | Trimmed-22.5% | 2026-03-31 |
| DEShaw | quant | 2.97M | $72.16M | 0.04% | Added+191.7% | 2026-03-31 |
| Citadel | multi-strat | 1.60M | $38.94M | 0.05% | Trimmed-14.0% | 2026-03-31 |
| FidelityFMR | fundamental | 578.8K | $14.06M | 0.00% | Trimmed-19.6% | 2026-03-31 |
| TwoSigma | quant | 387.1K | $9.40M | 0.01% | Added+138.8% | 2026-03-31 |
| Wellington | fundamental | 252.1K | $6.12M | 0.00% | Added+16.7% | 2026-03-31 |
| TRowePrice | fundamental | 12.12M | $294.34K | 0.03% | Added+80.1% | 2026-03-31 |