Total Holdings
40
As of Oct 4, 2026
Invesco Bloomberg Financial Data Providers ETF
FDIQNASDAQInvescoEquity
$71.99Today:- (-)1Y +26.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $38.72M
- Expense ratio
- 0.35%
- Dividend yield
- 2.06%
- Holdings
- 40
- 52-week range
- $55.60$76.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.11K
FDIQ ETF Holdings: Invesco Bloomberg Financial Data Providers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.0%
Share of fund assets
Assets (AUM)
$38.72M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 40 FDIQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ETR:DB1 | Deutsche Börse AG | Stock | 5.20% |
| 2 |  | Intercontinental Exchange, Inc. | Stock | 5.18% |
| 3 |  | CME Group Inc. | Stock | 5.10% |
| 4 |  | Coinbase Global, Inc. | Stock | 5.07% |
| 5 |  | Cboe Global Markets, Inc. | Stock | 5.00% |
| 6 |  | Nasdaq, Inc. | Stock | 4.89% |
| 7 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 4.89% |
| 8 | LSE:EXPN | Experian PLC | Stock | 4.68% |
| 9 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 4.59% |
| 10 |  | Equifax Inc | Stock | 4.42% |
| 11 | LON:LSEG | London Stock Exchange Group plc | Stock | 4.25% |
| 12 | LSE:LSEG | London Stock Exchange Group PLC | Stock | 4.25% |
| 13 | LON:EXPN | Experian plc | Stock | 4.23% |
| 14 |  | Moody's Corporation | Stock | 4.13% |
| 15 |  | Broadridge Financial Solutions, Inc. | Stock | 4.10% |
| 16 |  | MSCI Inc. | Stock | 4.07% |
| 17 |  | S&P Global Inc. | Stock | 4.03% |
| 18 |  | Verisk Analytics, Inc. | Stock | 3.99% |
| 19 | SGX:S68 | Singapore Exchange Limited | Stock | 3.95% |
| 20 |  | SS&C Technologies Holdings, Inc. | Stock | 3.65% |
| 21 | TYO:8697 | Japan Exchange Group, Inc. | Stock | 3.40% |
| 22 | EPA:ENX | Euronext N.V. | Stock | 3.18% |
| 23 |  | TransUnion | Stock | 2.73% |
| 24 |  | Tradeweb Markets Inc. | Stock | 2.65% |
| 25 |  | Fair Isaac Corporation | Stock | 2.39% |
| 26 | TSX:X | TMX Group Limited | Stock | 2.30% |
| 27 |  | FactSet Research Systems Inc. | Stock | 2.17% |
| 28 | ASX:ASX | ASX Limited | Stock | 1.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Bloomberg Financial Data Providers ETF Holdings
What are the top holdings in FDIQ?
As of Oct 4, 2026, Invesco Bloomberg Financial Data Providers ETF (FDIQ) holds 40 securities. The largest are Deutsche Börse AG (5.20%), Intercontinental Exchange, Inc. (5.18%), CME Group Inc. (5.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDIQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.0% of FDIQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.