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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List

Invesco Bloomberg Financial Data Providers ETF logo
$71.48 -0.63 (-0.87%)
As of 03:53 PM Eastern

What stocks does FDIQ hold?

The Invesco Bloomberg Financial Data Providers ETF (FDIQ) top stock holdings include Cboe Global Markets, Nasdaq, and Verisk Analytics. The top 25 FDIQ holdings ordered by weight make up 94.33% 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
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$310.23
+4.6%
4.75%9,034
2
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.19
-1.0%
4.62%26,570
3
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$194.85
-2.7%
4.56%11,943
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$152.64
-2.3%
4.53%16,914
5Hong Kong Exchanges & Clearing LtdN/A4.50%47,048
6Experian PLCN/A4.43%63,695
7
Equifax, Inc. stock logo
EFX
Equifax
$173.04
-1.8%
4.42%12,979
8
MSCI Inc stock logo
MSCI
MSCI
$573.83
-0.3%
4.41%3,730
9
CME Group Inc. stock logo
CME
CME Group
$267.79
+0.2%
4.41%9,507
10
Moody's Corporation stock logo
MCO
Moody's
$478.90
-0.7%
4.38%4,586
11London Stock Exchange Group PLCN/A4.34%19,424
12
S&P Global Inc. stock logo
SPGI
S&P Global
$412.24
-0.7%
4.34%5,114
13Deutsche Boerse AGN/A4.33%7,870
14
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,124.66
-1.3%
4.23%1,770
15
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$146.26
-10.6%
4.13%13,594
16Singapore Exchange LtdN/A4.07%117,767
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$154.02
-0.5%
3.63%12,803
18
TransUnion stock logo
TRU
TransUnion
$78.57
-2.1%
3.15%21,076
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.05
-0.2%
3.00%22,826
20Japan Exchange Group IncN/A2.84%113,084
21Euronext NVN/A2.74%8,601
22
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$100.50
+2.8%
2.42%12,727
23Invesco Government & Agency PortfolioN/A2.11%1,114,441
24
TMX Group Limited stock logo
TMXXF
TMX Group
$36.81
-0.1%
2.06%30,290
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$263.66
+0.2%
1.93%3,995

FDIQ Geographic Exposure

FDIQ's largest geographic exposure is United States at 66.4%, followed by United Kingdom at 9.0%.

  • United States
    66.4%
  • United Kingdom
    9.0%
  • Hong Kong
    4.7%
  • Germany
    4.6%
  • Singapore
    4.2%
  • Japan
    2.9%
  • Netherlands
    2.8%
  • Australia
    2.5%
  • Canada
    2.1%
  • Israel
    0.7%

FDIQ Currency Exposure

FDIQ's largest currency exposure is USD at 64.0%, followed by GBP at 9.0%.

  • USD
    64.0%
  • GBP
    9.0%
  • EUR
    7.4%
  • HKD
    4.7%
  • SGD
    4.2%
  • JPY
    2.9%
  • AUD
    2.5%
  • CAD
    2.1%
  • ILS
    0.7%

FDIQ Sector Exposure

FDIQ's largest sector exposure is Financials at 69.3%, followed by Technology at 24.6%.

  • Financials
    69.3%
  • Technology
    24.6%
  • Industrials
    3.2%
  • Materials
    2.1%

FDIQ Industry Exposure

FDIQ's largest industry exposure is Capital Markets at 69.3%, followed by IT Services at 17.4%.

  • Capital Markets
    69.3%
  • IT Services
    17.4%
  • Software
    7.2%
  • Professional Services
    3.2%
  • Metals & Mining
    2.1%

FDIQ Sub-Industry Exposure

FDIQ's largest sub-industry exposure is Security & Alarm Services at 43.2%, followed by Financial Exchanges & Data at 25.2%.

  • Security & Alarm Services
    43.2%
  • Financial Exchanges & Data
    25.2%
  • Research & Consulting Services
    16.8%
  • Application Software
    7.2%
  • Data Processing & Outsourced Services
    3.8%
  • Steel
    2.1%
  • Investment Banking & Brokerage
    0.9%

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This page (NASDAQ:FDIQ) was last updated on 7/31/2026 by MarketBeat.com Staff.
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