Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
71.00
+0.36 (0.50%)
At close: Sep 18, 2026, 4:00 PM EDT
71.13
+0.14 (0.19%)
After-hours: Sep 18, 2026, 7:30 PM EDT
FDIQ Holdings Information
FDIQ is an equity ETF with a total of 40 individual holdings. The top holdings are Intercontinental Exchange stock at 5.04%, CME Group at 5.01%, Deutsche Börse AG at 4.91%, Nasdaq at 4.72%, and Cboe Global Markets at 4.68%.
Total Holdings
40
Top 10 Percentage
46.42%
Asset Class
Equity
ETF Category
n/a
Assets
40.15M
PE Ratio
24.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | 5.04% |
| 2 | CME | CME Group Inc. | 5.01% |
| 3 | ETR: DB1 | Deutsche Börse AG | 4.91% |
| 4 | NDAQ | Nasdaq, Inc. | 4.72% |
| 5 | CBOE | Cboe Global Markets, Inc. | 4.68% |
| 6 | LON: EXPN | Experian plc | 4.62% |
| 7 | COIN | Coinbase Global, Inc. | 4.60% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 4.55% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 4.16% |
| 10 | MCO | Moody's Corporation | 4.12% |
| 11 | VRSK | Verisk Analytics, Inc. | 4.10% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 4.09% |
| 13 | EFX | Equifax Inc. | 4.07% |
| 14 | SPGI | S&P Global Inc. | 4.02% |
| 15 | SGX: S68 | Singapore Exchange Limited | 4.00% |
| 16 | MSCI | MSCI Inc. | 3.99% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 3.55% |
| 18 | FICO | Fair Isaac Corporation | 3.33% |
| 19 | TYO: 8697 | Japan Exchange Group, Inc. | 3.19% |
| 20 | EPA: ENX | Euronext N.V. | 3.02% |
| 21 | TRU | TransUnion | 3.00% |
| 22 | TW | Tradeweb Markets Inc. | 2.53% |
| 23 | TMXXF | TMX Group Ltd | 2.24% |
| 24 | FDS | FactSet Research Systems Inc. | 2.17% |
| 25 | ASX: ASX | ASX Limited | 1.64% |
As of Sep 19, 2026