Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
70.07
+0.73 (1.05%)
At close: Oct 9, 2026, 4:00 PM EDT
70.15
+0.08 (0.11%)
After-hours: Oct 9, 2026, 7:30 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 5.38%, CME Group at 5.22%, Intercontinental Exchange at 5.17%, Deutsche Börse AG at 5.11%, and Nasdaq at 4.87%.
Total Holdings
40
Top 10 Percentage
47.98%
Asset Class
Equity
ETF Category
Financial
Assets
39.39M
PE Ratio
24.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | 5.38% |
| 2 | CME | CME Group Inc. | 5.22% |
| 3 | ICE | Intercontinental Exchange, Inc. | 5.17% |
| 4 | ETR: DB1 | Deutsche Börse AG | 5.11% |
| 5 | NDAQ | Nasdaq, Inc. | 4.87% |
| 6 | COIN | Coinbase Global, Inc. | 4.77% |
| 7 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 4.46% |
| 8 | LON: EXPN | Experian plc | 4.44% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 4.38% |
| 10 | MCO | Moody's Corporation | 4.17% |
| 11 | VRSK | Verisk Analytics, Inc. | 4.15% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 4.15% |
| 13 | MSCI | MSCI Inc. | 4.13% |
| 14 | SPGI | S&P Global Inc. | 4.08% |
| 15 | SGX: S68 | Singapore Exchange Limited | 3.73% |
| 16 | EFX | Equifax Inc. | 3.70% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 3.62% |
| 18 | TYO: 8697 | Japan Exchange Group, Inc. | 3.17% |
| 19 | EPA: ENX | Euronext N.V. | 3.09% |
| 20 | TW | Tradeweb Markets Inc. | 2.77% |
| 21 | TRU | TransUnion | 2.70% |
| 22 | FICO | Fair Isaac Corporation | 2.31% |
| 23 | FDS | FactSet Research Systems Inc. | 2.25% |
| 24 | TSX: X | TMX Group Limited | 2.20% |
| 25 | ASX: ASX | ASX Limited | 1.80% |
As of Oct 8, 2026