Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Bloomberg Financial Data Providers ETF FDIQ

Full chart Compare
Set alert

Price alert · FDIQ

All alert types
76.05 USD -0.98 (-1.27%)

At closeNov 6, 2026, 4:00 PM EST

76.05 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

75.71 Day range 76.26
56.22 52-week range 77.63
YTD
+22.97%
1 year
+31.48%

Invesco Bloomberg Financial Data Providers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$44.16M
NAV
77.48
Holdings
32
Inception
2011-11-01
Top 10 weight
47.71%

Top holdings

  1. CBOE Cboe Global Markets Inc 5.08%
  2. VRSK Verisk Analytics Inc 5.04%
  3. EXPN.L Experian PLC 5.01%
  4. MSCI MSCI Inc 4.78%
  5. SPGI S&P Global Inc 4.78%
  6. LSEG.L London Stock Exchange Group PLC 4.76%
  7. NDAQ Nasdaq Inc 4.62%
  8. MCO Moody's Corp 4.56%
  9. CME CME Group Inc 4.56%
  10. ICE Intercontinental Exchange Inc 4.53%
  11. EFX Equifax Inc 4.46%
  12. DB1.DE Deutsche Boerse AG 4.43%
  13. BR Broadridge Financial Solutions Inc 4.42%
  14. 0388.HK Hong Kong Exchanges & Clearing Ltd 4.02%
  15. S68.SI Singapore Exchange Ltd 3.41%
  16. SSNC SS&C Technologies Holdings Inc 3.21%
  17. TRU TransUnion 3.12%
  18. ENX.PA Euronext NV 2.94%
  19. FICO Fair Isaac Corp 2.92%
  20. COIN Coinbase Global Inc 2.92%
  21. TW Tradeweb Markets Inc 2.92%
  22. 8697.T Japan Exchange Group Inc 2.67%
  23. FDS FactSet Research Systems Inc 2.38%
  24. TMXXF TMX Group Ltd 2.34%
  25. ASX.AX ASX Ltd 1.78%

Sector weights

  • Financial Services 75.12%
  • Industrials 14.12%
  • Technology 10.76%

Country weights

  • United States 66.52%
  • Ireland 4.91%
  • United Kingdom 4.79%
  • Germany 4.41%
  • Hong Kong 3.96%
  • Singapore 3.53%
  • Italy 3.09%
  • Japan 2.82%
  • Australia 2.76%
  • Canada 2.29%
  • Israel 0.92%

Updated 2026-11-05