Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
70.33
+0.03 (0.04%)
At close: May 22, 2026, 4:00 PM EDT
70.36
+0.03 (0.05%)
After-hours: May 22, 2026, 4:15 PM EDT
FDIQ Holdings Information
FDIQ is an equity ETF with a total of 41 individual holdings. The top holdings are Cboe Global Markets stock at 5.36%, Coinbase Global at 4.98%, Fair Isaac at 4.97%, MSCI Inc. at 4.72%, and London Stock Exchange Group at 4.66%.
Total Holdings
41
Top 10 Percentage
47.40%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
24.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | 5.36% |
| 2 | COIN | Coinbase Global, Inc. | 4.98% |
| 3 | FICO | Fair Isaac Corporation | 4.97% |
| 4 | MSCI | MSCI Inc. | 4.72% |
| 5 | LSEGY | London Stock Exchange Group PLC | 4.66% |
| 6 | NDAQ | Nasdaq, Inc. | 4.60% |
| 7 | LON: EXPN | Experian plc | 4.58% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 4.58% |
| 9 | DBOEY | Deutsche Boerse AG | 4.49% |
| 10 | MCO | Moody's Corporation | 4.46% |
| 11 | SPGI | S&P Global Inc. | 4.26% |
| 12 | CME | CME Group Inc. | 4.18% |
| 13 | ICE | Intercontinental Exchange, Inc. | 4.10% |
| 14 | VRSK | Verisk Analytics, Inc. | 4.09% |
| 15 | LPLA | LPL Financial Holdings Inc. | 4.03% |
| 16 | EFX | Equifax Inc. | 3.50% |
| 17 | SGX: S68 | Singapore Exchange Limited | 3.32% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 3.09% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 2.50% |
| 20 | ERNXY | Euronext NV | 2.41% |
| 21 | TRU | TransUnion | 2.38% |
| 22 | TW | Tradeweb Markets Inc. | 2.17% |
| 23 | TYO: 8697 | Japan Exchange Group, Inc. | 2.16% |
| 24 | TSX: TRI | Thomson Reuters Corporation | 1.94% |
| 25 | TSX: X | TMX Group Limited | 1.91% |
As of May 23, 2026