Invesco Bloomberg Financial Data Providers ETF (FDIQ)
NASDAQ: FDIQ · Real-Time Price · USD
68.36
+0.16 (0.23%)
At close: Jul 10, 2026, 4:00 PM EDT
68.23
-0.12 (-0.18%)
After-hours: Jul 10, 2026, 4:15 PM EDT
FDIQ Holdings Information
FDIQ is an equity ETF with a total of 43 individual holdings. The top holdings are Fair Isaac stock at 5.32%, MSCI Inc. at 5.02%, Moody's at 5.01%, Experian at 4.62%, and Verisk Analytics at 4.58%.
Total Holdings
43
Top 10 Percentage
47.10%
Asset Class
Equity
ETF Category
n/a
Assets
50.03M
PE Ratio
23.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FICO | Fair Isaac Corporation | 5.32% |
| 2 | MSCI | MSCI Inc. | 5.02% |
| 3 | MCO | Moody's Corporation | 5.01% |
| 4 | n/a | Experian PLC | 4.62% |
| 5 | VRSK | Verisk Analytics, Inc. | 4.58% |
| 6 | NDAQ | Nasdaq, Inc. | 4.58% |
| 7 | SPGI | S&P Global Inc. | 4.56% |
| 8 | n/a | London Stock Exchange Group PLC | 4.51% |
| 9 | LPLA | LPL Financial Holdings Inc. | 4.48% |
| 10 | n/a | Deutsche Boerse AG | 4.42% |
| 11 | n/a | Hong Kong Exchanges & Clearing Ltd | 4.37% |
| 12 | COIN | Coinbase Global, Inc. | 4.19% |
| 13 | CBOE | Cboe Global Markets, Inc. | 4.19% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.76% |
| 15 | n/a | Singapore Exchange Ltd | 3.72% |
| 16 | EFX | Equifax Inc. | 3.68% |
| 17 | CME | CME Group Inc. | 3.56% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 3.12% |
| 19 | TRU | TransUnion | 2.68% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 2.56% |
| 21 | n/a | Japan Exchange Group Inc | 2.46% |
| 22 | n/a | Euronext NV | 2.40% |
| 23 | TRI | Thomson Reuters Corporation | 2.07% |
| 24 | TW | Tradeweb Markets Inc. | 2.05% |
| 25 | TMXXF | TMX Group Ltd | 1.69% |
As of Jul 11, 2026