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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Holdings List

Invesco Bloomberg Financial Data Providers ETF logo
$75.54 +1.07 (+1.44%)
As of 03:59 PM Eastern

What stocks does FDIQ hold?

The Invesco Bloomberg Financial Data Providers ETF (FDIQ) top stock holdings include Cboe Global Markets, Intercontinental Exchange, and Nasdaq. The top 25 FDIQ holdings ordered by weight make up 95.21% 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
$300.74
+2.3%
4.98%8,297
2
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$161.29
+1.7%
4.85%15,536
3
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$98.22
+0.7%
4.82%24,408
4
CME Group Inc. stock logo
CME
CME Group
$274.98
+1.5%
4.72%8,733
5Deutsche Börse AGN/A4.69%7,227
6Experian plcN/A4.63%58,499
7Hong Kong Exchanges and Clearing LimitedN/A4.62%43,216
8
Equifax, Inc. stock logo
EFX
Equifax
$192.98
+0.3%
4.44%11,919
9London Stock Exchange Group plcN/A4.36%17,841
10Singapore Exchange LimitedN/A4.35%108,089
11
Moody's Corporation stock logo
MCO
Moody's
$503.42
+0.9%
4.15%4,211
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$182.12
+2.0%
4.11%11,758
13
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$187.50
-0.1%
4.08%10,967
14
MSCI Inc stock logo
MSCI
MSCI
$564.08
-0.8%
3.98%3,426
15
S&P Global Inc. stock logo
SPGI
S&P Global
$431.10
-0.2%
3.97%4,697
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.49
+8.2%
3.84%12,487
17
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,174.20
+2.1%
3.50%1,627
18
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.95
+1.0%
3.47%20,964
19
TransUnion stock logo
TRU
TransUnion
$84.82
-0.3%
3.17%19,356
20Japan Exchange Group, Inc.N/A3.05%103,790
21Euronext NVN/A3.01%7,900
22
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$107.04
+0.9%
2.51%11,691
23
TMX Group Limited stock logo
TMXXF
TMX Group
$38.15
+1.2%
2.21%27,829
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$299.26
-0.3%
2.10%3,669
25ASX LimitedN/A1.60%19,715

FDIQ Geographic Exposure

FDIQ's largest geographic exposure is United States at 66.5%, followed by United Kingdom at 8.9%.

  • United States
    66.5%
  • United Kingdom
    8.9%
  • Germany
    4.7%
  • Hong Kong
    4.6%
  • Singapore
    4.2%
  • Netherlands
    3.0%
  • Japan
    2.9%
  • Australia
    2.4%
  • Canada
    2.1%
  • Israel
    0.7%

FDIQ Currency Exposure

FDIQ's largest currency exposure is USD at 64.0%, followed by GBP at 8.9%.

  • USD
    64.0%
  • GBP
    8.9%
  • EUR
    7.7%
  • HKD
    4.6%
  • SGD
    4.2%
  • JPY
    2.9%
  • AUD
    2.4%
  • CAD
    2.1%
  • ILS
    0.7%

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
    3.3%
  • Materials
    2.1%

FDIQ Industry Exposure

FDIQ's largest industry exposure is Capital Markets at 69.1%, followed by IT Services at 17.6%.

  • Capital Markets
    69.1%
  • IT Services
    17.6%
  • Software
    7.2%
  • Professional Services
    3.3%
  • Metals & Mining
    2.1%

FDIQ Sub-Industry Exposure

FDIQ's largest sub-industry exposure is Security & Alarm Services at 42.9%, followed by Financial Exchanges & Data at 25.4%.

  • Security & Alarm Services
    42.9%
  • Financial Exchanges & Data
    25.4%
  • Research & Consulting Services
    16.7%
  • Application Software
    7.2%
  • Data Processing & Outsourced Services
    4.2%
  • Steel
    2.1%
  • Investment Banking & Brokerage
    0.8%

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This page (NASDAQ:FDIQ) was last updated on 8/21/2026 by MarketBeat.com Staff.
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