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INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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INVESCO MARKETS II holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VVisa Inc. Class A
9.73%
‪‪1.57 K‬‬
+0.26%
‪‪542.58 K‬‬USD
−2.01%
M
MAMastercard Incorporated Class A
7.34%
‪750.00‬
+0.54%
‪‪409.36 K‬‬USD
−2.63%
B
BACBank of America Corp
3.42%
‪‪4.00 K‬‬
0.00%
‪‪190.77 K‬‬USD
+10.37%
S
SPGIS&P Global, Inc.
3.10%
‪336.00‬
+0.60%
‪‪173.05 K‬‬USD
+1.59%
A
AXPAmerican Express Company
2.69%
‪482.00‬
+0.63%
‪‪150.10 K‬‬USD
+9.87%
G
GSGoldman Sachs Group, Inc.
2.44%
‪197.00‬
−1.01%
‪‪135.88 K‬‬USD
+14.08%
H
HSBAHSBC Holdings Plc
2.06%
‪‪9.54 K‬‬
−0.39%
‪‪114.68 K‬‬USD
+0.79%
R
RYRoyal Bank of Canada
2.01%
‪862.00‬
+0.82%
‪‪112.26 K‬‬USD
+2.19%
B
BLKBlackRock, Inc.
1.96%
‪106.00‬
+0.95%
‪‪109.26 K‬‬USD
+8.04%
C
COFCapital One Financial Corp
1.92%
‪508.00‬
+0.99%
‪‪106.94 K‬‬USD
+14.55%
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