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Invesco Bloomberg Financial Data Providers ETF FDIQ

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Price alert · FDIQ

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75.55 USD -0.55 (-0.72%)

At closeNov 3, 2026, 4:00 PM EST

75.55 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

75.49 Day range 75.96
56.22 52-week range 76.53
YTD
+22.18%
1 year
+30.97%

Invesco Bloomberg Financial Data Providers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$43.39M
NAV
76.13
Holdings
32
Inception
2011-11-01
Top 10 weight
47.64%

Top holdings

  1. CBOE Cboe Global Markets Inc 5.10%
  2. EXPN.L Experian PLC 4.92%
  3. SPGI S&P Global Inc 4.87%
  4. VRSK Verisk Analytics Inc 4.87%
  5. NDAQ Nasdaq Inc 4.76%
  6. LSEG.L London Stock Exchange Group PLC 4.73%
  7. MSCI MSCI Inc 4.71%
  8. CME CME Group Inc 4.61%
  9. ICE Intercontinental Exchange Inc 4.54%
  10. MCO Moody's Corp 4.54%
  11. EFX Equifax Inc 4.49%
  12. DB1.DE Deutsche Boerse AG 4.30%
  13. BR Broadridge Financial Solutions Inc 4.25%
  14. 0388.HK Hong Kong Exchanges & Clearing Ltd 3.94%
  15. S68.SI Singapore Exchange Ltd 3.39%
  16. SSNC SS&C Technologies Holdings Inc 3.39%
  17. FICO Fair Isaac Corp 3.03%
  18. TRU TransUnion 3.02%
  19. COIN Coinbase Global Inc 2.98%
  20. ENX.PA Euronext NV 2.93%
  21. TW Tradeweb Markets Inc 2.87%
  22. 8697.T Japan Exchange Group Inc 2.72%
  23. FDS FactSet Research Systems Inc 2.44%
  24. TMXXF TMX Group Ltd 2.34%
  25. ASX.AX ASX Ltd 1.82%

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 2026-11-03