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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List

Invesco Bloomberg Financial Data Providers ETF logo
$67.61 -0.04 (-0.06%)
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What stocks does FDIQ hold?

The Invesco Bloomberg Financial Data Providers ETF (FDIQ) has 30 holdings, with Intercontinental Exchange, CME Group, and Deutsche Börse AG among its largest positions. The top 25 FDIQ holdings ordered by weight make up 95.35% 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

RankCompanyCurrent PriceWeightShares Held
1
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$152.38
+0.1%
5.04%13,223
2
CME Group Inc. stock logo
CME
CME Group
$261.98
-0.5%
5.01%7,433
3Deutsche Börse AGN/A4.91%6,147
4
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$92.01
+0.2%
4.72%20,768
5
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$275.29
+5.2%
4.68%7,061
6Experian plcN/A4.62%49,769
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.41
-1.9%
4.60%10,627
8Hong Kong Exchanges and Clearing LimitedN/A4.55%36,811
9London Stock Exchange Group plcN/A4.16%15,181
10
Moody's Corporation stock logo
MCO
Moody's
$454.95
+0.0%
4.12%3,584
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$167.85
+1.2%
4.10%9,335
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$161.48
+0.3%
4.09%10,004
13
Equifax, Inc. stock logo
EFX
Equifax
$137.23
-2.6%
4.07%10,145
14
S&P Global Inc. stock logo
SPGI
S&P Global
$395.39
+0.7%
4.02%3,997
15Singapore Exchange LimitedN/A4.00%91,959
16
MSCI Inc stock logo
MSCI
MSCI
$538.91
-0.2%
3.99%2,916
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.07
-0.7%
3.55%17,834
18
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$593.43
-4.0%
3.33%1,387
19Japan Exchange Group, Inc.N/A3.19%88,300
20Euronext N.V.N/A3.02%6,720
21
TransUnion stock logo
TRU
TransUnion
$61.29
-4.7%
3.00%16,466
22
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$100.84
+0.2%
2.53%9,947
23
TMX Group Limited stock logo
TMXXF
TMX Group
$37.18
2.24%23,679
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$270.97
+4.2%
2.17%3,123
25ASX LimitedN/A1.64%16,775

FDIQ Geographic Exposure

FDIQ's largest geographic exposure is United States at 65.3%, followed by United Kingdom at 8.5%.

  • United States
    65.3%
  • United Kingdom
    8.5%
  • Germany
    5.2%
  • Hong Kong
    4.7%
  • Singapore
    4.2%
  • Japan
    3.3%
  • Netherlands
    3.2%
  • Australia
    2.5%
  • Canada
    2.3%
  • Israel
    0.9%

FDIQ Currency Exposure

FDIQ's largest currency exposure is USD at 62.7%, followed by GBP at 8.5%.

  • USD
    62.7%
  • GBP
    8.5%
  • EUR
    8.4%
  • HKD
    4.7%
  • SGD
    4.2%
  • JPY
    3.3%
  • AUD
    2.5%
  • CAD
    2.3%
  • ILS
    0.9%

FDIQ Sector Exposure

FDIQ's largest sector exposure is Financials at 72.5%, followed by Technology at 21.9%.

  • Financials
    72.5%
  • Technology
    21.9%
  • Industrials
    2.7%
  • Materials
    2.3%

FDIQ Industry Exposure

FDIQ's largest industry exposure is Capital Markets at 72.5%, followed by IT Services at 16.1%.

  • Capital Markets
    72.5%
  • IT Services
    16.1%
  • Software
    5.8%
  • Professional Services
    2.7%
  • Metals & Mining
    2.3%

FDIQ Sub-Industry Exposure

FDIQ's largest sub-industry exposure is Security & Alarm Services at 44.8%, followed by Financial Exchanges & Data at 27.0%.

  • Security & Alarm Services
    44.8%
  • Financial Exchanges & Data
    27.0%
  • Research & Consulting Services
    14.7%
  • Application Software
    5.8%
  • Data Processing & Outsourced Services
    4.2%
  • Steel
    2.3%
  • Investment Banking & Brokerage
    0.7%

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MarketBeat tracks Invesco Bloomberg Financial Data Providers ETF holdings and portfolio composition, last updated on 9/19/2026.
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