Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List

$71.42 -0.58 (-0.80%)

Closing price 03:51 PM Eastern

Extended Trading

$71.42 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FDIQ hold?

The Invesco Bloomberg Financial Data Providers ETF (FDIQ) top stock holdings include Intercontinental Exchange, Cboe Global Markets, and CME Group. The top 25 FDIQ holdings ordered by weight make up 95.42% of the total fund. FDIQ is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the Global region. This page includes a complete FDIQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDIQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ICE Intercontinental Exchange	$155.73 -0.5%	5.03%	13,223
2	CBOE Cboe Global Markets	$287.49 -1.5%	4.97%	7,061
3	CME CME Group	$274.07 -0.2%	4.93%	7,433
4	NDAQ Nasdaq	$92.01 -2.3%	4.74%	20,768
5	Deutsche Börse AG	N/A	4.74%	6,147
6	COIN Coinbase Global	$172.28 -1.4%	4.63%	10,627
7	Hong Kong Exchanges and Clearing Limited	N/A	4.53%	36,811
8	Experian plc	N/A	4.46%	49,769
9	Singapore Exchange Limited	N/A	4.32%	91,959
10	London Stock Exchange Group plc	N/A	4.27%	15,181
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11	EFX Equifax	$167.87 -0.1%	4.24%	10,145
12	SPGI S&P Global	$410.77 -1.8%	4.18%	3,997
13	MCO Moody's	$467.19 -1.6%	4.17%	3,584
14	VRSK Verisk Analytics	$175.86 -1.2%	4.09%	9,335
15	BR Broadridge Financial Solutions	$168.09 0.0%	4.08%	10,004
16	MSCI MSCI	$547.21 -1.3%	3.94%	2,916
17	SSNC SS&C Technologies	$78.92 -0.5%	3.52%	17,834
18	TRU TransUnion	$76.90 -0.2%	3.10%	16,466
19	FICO Fair Isaac	$961.10 -2.2%	3.05%	1,387
20	Japan Exchange Group, Inc.	N/A	2.98%	88,300
21	Euronext N.V.	N/A	2.95%	6,720
22	TW Tradeweb Markets	$102.47 -0.5%	2.49%	9,947
23	FDS FactSet Research Systems	$262.48 -6.0%	2.22%	3,123
24	TMXXF TMX Group	$37.81 -0.3%	2.20%	23,679
25	ASX Limited	N/A	1.59%	16,775

FDIQ Geographic Exposure

FDIQ's largest geographic exposure is United States at 65.8%, followed by United Kingdom at 8.8%.

United States
65.8%
United Kingdom
8.8%
Germany
4.8%
Hong Kong
4.5%
Singapore
4.4%
Japan
3.1%
Netherlands
3.0%
Australia
2.4%
Canada
2.2%
Israel
0.8%

FDIQ Currency Exposure

FDIQ's largest currency exposure is USD at 63.3%, followed by GBP at 8.8%.

USD
63.3%
GBP
8.8%
EUR
7.8%
HKD
4.5%
SGD
4.4%
JPY
3.1%
AUD
2.4%
CAD
2.2%
ILS
0.8%

FDIQ Sector Exposure

FDIQ's largest sector exposure is Financials at 70.3%, followed by Technology at 23.5%.

Financials
70.3%
Technology
23.5%
Industrials
3.1%
Materials
2.2%

FDIQ Industry Exposure

FDIQ's largest industry exposure is Capital Markets at 70.3%, followed by IT Services at 16.8%.

Capital Markets
70.3%
IT Services
16.8%
Software
6.8%
Professional Services
3.1%
Metals & Mining
2.2%

FDIQ Sub-Industry Exposure

FDIQ's largest sub-industry exposure is Security & Alarm Services at 43.8%, followed by Financial Exchanges & Data at 25.7%.

Security & Alarm Services
43.8%
Financial Exchanges & Data
25.7%
Research & Consulting Services
15.8%
Application Software
6.8%
Data Processing & Outsourced Services
4.1%
Steel
2.2%
Investment Banking & Brokerage
0.8%

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MarketBeat tracks Invesco Bloomberg Financial Data Providers ETF holdings and portfolio composition, last updated on 9/7/2026.

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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List