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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List

Invesco Bloomberg Financial Data Providers ETF logo
$77.14 +0.36 (+0.46%)
Closing price 11/13/2026 03:40 PM Eastern
Extended Trading
$77.28 +0.14 (+0.19%)
As of 11/13/2026 04:15 PM Eastern
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What stocks does FDIQ hold?

The Invesco Bloomberg Financial Data Providers ETF (FDIQ) top stock holdings include Cboe Global Markets, Experian plc, and S&P Global. Ranked by weight, the top 25 FDIQ holdings account for around 96% of the fund. FDIQ has 31 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$375.42
+1.8%
4.97%6,334
2Experian plcN/A4.94%52,779
3
S&P Global Inc. stock logo
SPGI
S&P Global
$473.33
+1.0%
4.86%4,448
4
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$207.82
+0.7%
4.82%10,484
5London Stock Exchange Group plcN/A4.77%16,029
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$108.47
-0.2%
4.73%19,020
7
MSCI Inc stock logo
MSCI
MSCI
$658.15
+1.0%
4.68%3,206
8
CME Group Inc. stock logo
CME
CME Group
$317.97
+0.8%
4.63%6,529
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.43
+0.3%
4.52%11,442
10
Moody's Corporation stock logo
MCO
Moody's
$508.18
+0.3%
4.50%3,893
11Deutsche Börse AGN/A4.44%5,303
12
Equifax, Inc. stock logo
EFX
Equifax
$188.33
+0.8%
4.37%10,117
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$192.27
+0.4%
4.19%10,021
14Hong Kong Exchanges and Clearing LimitedN/A3.93%35,875
15Singapore Exchange LimitedN/A3.43%92,955
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.50
+0.2%
3.39%18,042
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$127.64
-2.3%
3.15%9,388
18Euronext N.V.N/A3.07%6,620
19
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$719.50
+0.3%
3.03%1,818
20
TransUnion stock logo
TRU
TransUnion
$81.10
+0.2%
2.97%16,538
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.74
+0.8%
2.88%10,057
22Japan Exchange Group, Inc.N/A2.77%88,916
23TMX Group LimitedN/A2.39%23,710
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$333.10
+0.4%
2.38%3,081
25ASX LimitedN/A1.84%16,971

FDIQ Geographic Exposure

FDIQ's largest geographic exposure is United States at 67.4%, followed by United Kingdom at 9.4%.

  • United States
    67.4%
  • United Kingdom
    9.4%
  • Germany
    4.4%
  • Hong Kong
    4.0%
  • Singapore
    3.4%
  • Japan
    2.8%
  • Netherlands
    2.8%
  • Australia
    2.6%
  • Canada
    2.4%
  • Israel
    0.8%

FDIQ Currency Exposure

FDIQ's largest currency exposure is USD at 64.3%, followed by GBP at 9.4%.

  • USD
    64.3%
  • GBP
    9.4%
  • EUR
    7.2%
  • HKD
    4.0%
  • SGD
    3.4%
  • JPY
    2.8%
  • AUD
    2.6%
  • CAD
    2.4%
  • ILS
    0.8%

FDIQ Sector Exposure

FDIQ's largest sector exposure is Financials at 69.1%, followed by Technology at 24.8%.

  • Financials
    69.1%
  • Technology
    24.8%
  • Industrials
    3.1%
  • Materials
    2.4%

FDIQ Industry Exposure

FDIQ's largest industry exposure is Capital Markets at 69.1%, followed by IT Services at 18.4%.

  • Capital Markets
    69.1%
  • IT Services
    18.4%
  • Software
    6.4%
  • Professional Services
    3.1%
  • Metals & Mining
    2.4%

FDIQ Sub-Industry Exposure

FDIQ's largest sub-industry exposure is Security & Alarm Services at 41.5%, followed by Financial Exchanges & Data at 26.8%.

  • Security & Alarm Services
    41.5%
  • Financial Exchanges & Data
    26.8%
  • Research & Consulting Services
    17.1%
  • Application Software
    6.4%
  • Data Processing & Outsourced Services
    4.4%
  • Steel
    2.4%
  • Investment Banking & Brokerage
    0.7%

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MarketBeat tracks Invesco Bloomberg Financial Data Providers ETF holdings and portfolio composition, last updated on 11/4/2026.
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