Invesco Bloomberg Financial Data Providers ETF (KBWR) is an ETF managed by Invesco. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 30.22% of fund assets.
Invesco Bloomberg Financial Data Providers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBWR
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
30.22% | $16,568,414.21 | 16,568,414 |
|
-
CME GROUP INC.
|
5.52% | $3,026,943.00 | 9,474 |
|
-
Cboe Global Markets, Inc.
|
5.35% | $2,930,662.16 | 9,778 |
|
-
APPLIED MATERIALS INC /DE
|
4.95% | $2,712,281.57 | 9,932 |
|
-
Intercontinental Exchange, Inc.
|
4.78% | $2,621,484.36 | 15,972 |
|
-
MSCI Inc.
|
4.71% | $2,584,671.60 | 4,520 |
|
-
APPLIED MATERIALS INC /DE
|
4.67% | $2,558,235.48 | 47,877 |
|
-
London Stock Exchange Group plc
|
4.66% | $2,555,146.63 | 21,497 |
|
-
MOODYS CORP /DE/
|
4.46% | $2,445,738.39 | 5,121 |
|
-
Verisk Analytics, Inc.
|
4.38% | $2,399,301.63 | 11,559 |
|
-
EQUIFAX INC
|
4.33% | $2,374,412.48 | 11,363 |
|
-
APPLIED MATERIALS INC /DE
|
4.31% | $2,364,251.06 | 2,364,251 |
|
-
NASDAQ, INC.
|
4.22% | $2,314,651.82 | 26,429 |
|
-
S&P Global Inc.
|
4.02% | $2,201,888.04 | 4,983 |
|
-
FAIR ISAAC CORP
|
4.00% | $2,191,554.80 | 1,555 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $2,132,906.70 | 56,802 |
|
-
LPL Financial Holdings Inc.
|
3.87% | $2,122,485.08 | 7,066 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
3.69% | $2,023,380.82 | 10,886 |
|
-
Coinbase Global, Inc.
|
3.47% | $1,899,883.40 | 10,804 |
|
-
SS&C Technologies Holdings Inc
|
2.72% | $1,488,709.17 | 19,773 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $1,439,020.90 | 100,202 |
|
-
TransUnion
|
2.59% | $1,420,655.30 | 18,086 |
|
-
Tradeweb Markets Inc.
|
2.44% | $1,338,672.56 | 10,861 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $1,302,667.80 | 95,697 |
|
-
THOMSON REUTERS CORP /CAN/
|
2.20% | $1,205,595.63 | 12,520 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $1,173,137.82 | 7,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $916,122.38 | 916,122 |
|
-
TMX GROUP LIMITED
|
1.58% | $867,606.54 | 25,718 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.38% | $756,016.47 | 3,487 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $684,370.53 | 18,135 |
|
-
MARKETAXESS HOLDINGS INC
|
1.18% | $648,768.00 | 3,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $513,247.69 | 7,377 |
|
-
Morningstar, Inc.
|
0.77% | $423,053.40 | 2,310 |
|
-
TEL AVIV STOCK EXCHANGE LTD
|
0.74% | $406,517.81 | 8,342 |
Advertisement (320x50)