Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
71.44
-0.67 (-0.92%)
At close: Jul 31, 2026, 4:00 PM EDT
71.48
+0.04 (0.05%)
After-hours: Jul 31, 2026, 7:34 PM EDT
FDIQ Holdings Information
FDIQ is an equity ETF with a total of 40 individual holdings. The top holdings are Cboe Global Markets stock at 5.09%, Intercontinental Exchange at 5.02%, CME Group at 4.83%, Nasdaq at 4.80%, and Experian at 4.74%.
Total Holdings
40
Top 10 Percentage
46.89%
Asset Class
Equity
ETF Category
n/a
Assets
51.58M
PE Ratio
25.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | 5.09% |
| 2 | ICE | Intercontinental Exchange, Inc. | 5.02% |
| 3 | CME | CME Group Inc. | 4.83% |
| 4 | NDAQ | Nasdaq, Inc. | 4.80% |
| 5 | n/a | Experian PLC | 4.74% |
| 6 | n/a | Hong Kong Exchanges & Clearing Ltd | 4.68% |
| 7 | n/a | Deutsche Boerse AG | 4.55% |
| 8 | VRSK | Verisk Analytics, Inc. | 4.55% |
| 9 | EFX | Equifax Inc. | 4.34% |
| 10 | n/a | London Stock Exchange Group PLC | 4.30% |
| 11 | COIN | Coinbase Global, Inc. | 4.22% |
| 12 | n/a | Singapore Exchange Ltd | 4.22% |
| 13 | MCO | Moody's Corporation | 4.20% |
| 14 | MSCI | MSCI Inc. | 4.08% |
| 15 | SPGI | S&P Global Inc. | 4.03% |
| 16 | FICO | Fair Isaac Corporation | 3.83% |
| 17 | BR | Broadridge Financial Solutions, Inc. | 3.76% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 3.35% |
| 19 | TRU | TransUnion | 3.21% |
| 20 | n/a | Japan Exchange Group Inc | 2.93% |
| 21 | n/a | Euronext NV | 2.82% |
| 22 | TW | Tradeweb Markets Inc. | 2.37% |
| 23 | TMXXF | TMX Group Ltd | 2.12% |
| 24 | FDS | FactSet Research Systems Inc. | 2.00% |
| 25 | n/a | ASX Ltd | 1.59% |
As of Aug 1, 2026