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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List

Invesco Bloomberg Financial Data Providers ETF logo
$68.36 +0.16 (+0.23%)
As of 03:11 PM Eastern

What stocks does FDIQ hold?

The Invesco Bloomberg Financial Data Providers ETF (FDIQ) top stock holdings include Fair Isaac, Moody's, and MSCI. The top 25 FDIQ holdings ordered by weight make up 93.64% 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
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,254.81
-1.9%
5.34%2,084
2
Moody's Corporation stock logo
MCO
Moody's
$487.17
+0.0%
5.09%5,153
3
MSCI Inc stock logo
MSCI
MSCI
$603.43
+0.0%
5.00%4,169
4Experian PLCN/A4.70%66,178
5
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$185.39
-0.9%
4.65%12,272
6
S&P Global Inc. stock logo
SPGI
S&P Global
$430.15
-0.6%
4.61%5,268
7London Stock Exchange Group PLCN/A4.57%19,230
8Deutsche Boerse AGN/A4.50%7,693
9
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.08
+0.6%
4.47%26,212
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$317.03
+1.8%
4.37%7,198
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$159.07
+0.4%
4.27%13,247
12Hong Kong Exchanges & Clearing LtdN/A4.25%44,952
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$268.07
+0.1%
4.00%7,833
14
Equifax, Inc. stock logo
EFX
Equifax
$166.47
-0.1%
3.81%11,051
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$134.91
-0.1%
3.75%13,936
16Singapore Exchange LtdN/A3.60%97,545
17
CME Group Inc. stock logo
CME
CME Group
$240.27
+0.2%
3.53%7,444
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$147.36
+0.0%
3.11%10,594
19
TransUnion stock logo
TRU
TransUnion
$75.04
-1.7%
2.73%17,596
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$66.62
-0.2%
2.52%19,238
21Japan Exchange Group IncN/A2.47%93,935
22Euronext NVN/A2.40%7,118
23
Thomson Reuters Corp stock logo
TRI
Thomson Reuters
$89.65
+0.9%
2.09%11,695
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$97.86
+0.8%
2.09%10,559
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$246.95
+2.1%
1.72%3,366

FDIQ Geographic Exposure

FDIQ's largest geographic exposure is United States at 66.7%, followed by United Kingdom at 9.1%.

  • United States
    66.7%
  • United Kingdom
    9.1%
  • Germany
    4.4%
  • Hong Kong
    4.4%
  • Canada
    3.8%
  • Singapore
    3.7%
  • Japan
    2.5%
  • Netherlands
    2.4%
  • Australia
    2.3%
  • Israel
    0.7%

FDIQ Currency Exposure

FDIQ's largest currency exposure is USD at 64.5%, followed by GBP at 9.1%.

  • USD
    64.5%
  • GBP
    9.1%
  • EUR
    6.8%
  • HKD
    4.4%
  • CAD
    3.8%
  • SGD
    3.7%
  • JPY
    2.5%
  • AUD
    2.3%
  • ILS
    0.7%

FDIQ Sector Exposure

FDIQ's largest sector exposure is Financials at 69.1%, followed by Technology at 24.0%.

  • Financials
    69.1%
  • Technology
    24.0%
  • Industrials
    2.7%
  • Materials
    1.7%

FDIQ Industry Exposure

FDIQ's largest industry exposure is Capital Markets at 69.1%, followed by IT Services at 16.0%.

  • Capital Markets
    69.1%
  • IT Services
    16.0%
  • Software
    8.0%
  • Professional Services
    2.7%
  • Metals & Mining
    1.7%

FDIQ Sub-Industry Exposure

FDIQ's largest sub-industry exposure is Security & Alarm Services at 38.0%, followed by Financial Exchanges & Data at 25.9%.

  • Security & Alarm Services
    38.0%
  • Financial Exchanges & Data
    25.9%
  • Research & Consulting Services
    15.6%
  • Application Software
    8.0%
  • Investment Banking & Brokerage
    5.3%
  • Data Processing & Outsourced Services
    3.1%
  • Steel
    1.7%

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This page (NASDAQ:FDIQ) was last updated on 7/10/2026 by MarketBeat.com Staff.
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