Total Holdings
48
Portfolio diversification across 48 positions
F
FDIQ
(NASDAQ)Invesco Bloomberg Financial Data Providers ETF
$70.39-- (--)
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FDIQ ETF Holdings: Invesco Bloomberg Financial Data Providers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 31, 2011
14 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 30.24% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 25.54% |
| 3 |  | CME Group Inc | Stock | 5.52% |
| 4 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 5.35% |
| 5 | E ETR:DB1 | Deutsche Börse AG | Stock | 4.95% |
| 6 |  | Intercontinental Exchange, Inc | Stock | 4.78% |
| 7 |  | MSCI Inc | Stock | 4.72% |
| 8 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 4.67% |
| 9 | L LSE:LSEG | London Stock Exchange Group PLC | Stock | 4.66% |
| 10 |  | Moodys Corporation | Stock | 4.46% |
| 11 |  | Verisk Analytics, Inc | Stock | 4.38% |
| 12 |  | Cboe Global Markets, Inc. | Stock | 4.29% |
| 13 | L LON:LSEG | London Stock Exchange Group plc | Stock | 3.38% |
| 14 |  | LPL Financial Holdings Inc. | Stock | 3.25% |
| 15 |  | Equifax Inc. | Stock | 3.24% |
| 16 |  | Nasdaq, Inc. | Stock | 3.20% |
| 17 |  | S&P Global Inc. | Stock | 3.05% |
| 18 |  | Fair Isaac Corporation | Stock | 3.02% |
| 19 | L LON:EXPN | Experian plc | Stock | 2.92% |
| 20 |  | Broadridge Financial Solutions, Inc. | Stock | 2.90% |
| 21 |  | Coinbase Global, Inc. | Stock | 2.62% |
| 22 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.15% |
| 23 |  | SS&C Technologies Holdings, Inc. | Stock | 2.08% |
| 24 |  | TransUnion | Stock | 1.95% |
| 25 |  | Tradeweb Markets Inc. | Stock | 1.94% |
| 26 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 1.77% |
| 27 | E EPA:ENX | Euronext N.V. | Stock | 1.63% |
| 28 | T TSX:TRI | Thomson Reuters Corporation | Stock | 1.54% |
Frequently Asked Questions About Invesco Bloomberg Financial Data Providers ETF Holdings
What are the top holdings in FDIQ?
Invesco Bloomberg Financial Data Providers ETF (FDIQ) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDIQ's holdings table to analyze concentration risk.
What is FDIQ's sector allocation?
The Sector Allocation chart shows how FDIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDIQ invest in?
FDIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDIQ ETF?
FDIQ's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.