FDIQ ETF largest holding is FICO at 5.27% as of Jun 30, 2026

$74.47

AUM$45M

TER0.35%

Holdings43

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FDIQ ETF largest holding is FICO at 5.27% as of Jun 30, 2026

$74.47

Invesco Bloomberg Financial Data Providers ETF

AUM$45M

TER0.35%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FICO is FDIQ's largest holding at 5.27% of the fund as of Jun 30, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026

FDIQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fair Isaac CorproationInfo Tech · Software	5.27%	5.3%	2,084	$2.45M	Info Tech	Software
2	MCO	Moody'S Corp.Financials · Diversified Financial Services	5.01%	10.3%	5,153	$2.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MSCI	Msci Inc. Class A	4.99%	15.3%	4,169	$2.33M
4	EXPN	Experian Plc	4.88%	20.1%	66,178	$2.24M
5	VRSK	Verisk Analytics Inc.	4.73%	24.9%	12,272	$2.20M
6	SPGI	S&p Global Inc.	4.62%	29.5%	5,268	$2.15M
7	—	Hong Kong Exchanges and Clearing Limited	4.52%	34.0%	44,952	$2.11M
8	—	Deutsche Boerse Ag	4.49%	38.5%	7,693	$2.09M
9	LSEG	London Stock Exchange Group Plc	4.41%	42.9%	19,230	$2.05M
10	NDAQ	Nasdaq Inc.	4.32%	47.2%	26,212	$2.01M
11	COIN	Coinbase Global, Inc.	4.31%	51.6%	13,247	$2.01M
12	—	Lpl Holdings	4.16%	55.7%	7,198	$1.94M
13	SGXL	Singapore Exchange Limited Ordinary Shares	3.93%	59.6%	97,545	$1.83M
14	CBOE	Cboe Global Market	3.89%	63.5%	7,833	$1.81M
15	EFX	Equifax Inc.	3.76%	67.3%	11,051	$1.75M
16	—	International Exchange, Inc.	3.69%	71.0%	13,936	$1.71M
17	CME	Cme Group, Cl A	3.49%	74.5%	7,444	$1.63M
18	BR	Broadridge Financial Solutions, Inc.	3.10%	77.6%	10,594	$1.43M
19	TRU	Transunion -	2.71%	80.3%	17,596	$1.26M
20	SSNC	Ss&C Technologies Holdings Inc.	2.60%	82.9%	19,238	$1.21M
21	—	Japan Exchange Group Inc -	2.55%	85.4%	93,935	$1.19M
22	ENX	Euronext Nv	2.43%	87.9%	7,118	$1.13M
23	TW	Tradeweb Markets Inc	2.09%	89.9%	10,559	$972.5K
24	—	Thomson Reuters Corp.	2.07%	92.0%	11,695	$966.9K
25	X	Tmx Group Ltd.	1.72%	93.7%	25,064	$801.5K
26	FDS	Factset Research Systems Inc.	1.69%	95.4%	3,366	$786.4K
27	—	Asx Ltd	1.38%	96.8%	17,671	$644.8K
28	HUB	Hub24 Ltd	0.77%	97.6%	7,189	$359.6K
29	MKTX	Marketaxess Holdings Inc?.?	0.77%	98.3%	3,275	$360.0K
30	TASE	Tel Aviv Stock Exchange Ltd	0.73%	99.1%	8,129	$339.3K
31	MORN	Morningstar, Inc.	0.69%	99.8%	2,072	$322.9K
32	IRE	Iress Ltd	0.15%	99.9%	16,220	$69.9K
33	MIAX	Miami International Holdings	0.12%	100.0%	1,536	$56.6K
34	—	Sold SEK Bought USD 20260402	0.00%	100.0%	673	$474
35	—	Gnma Ii 3.5% 10/51	0.00%	100.0%	-583	$-74
36	—	Great Lakes Dredge & Dock Corp, 5.25%, 2029-06-01	0.00%	100.0%	1	-
37	—	Cash & Equivalents	0.00%	100.0%	-1,111	$-6
38	—	Cash & Equivalents	0.00%	100.0%	-1,409	$-1610
39	—	Cash & Equivalents	0.00%	100.0%	-37	$-12
40	Debt	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates	0.00%	100.0%	-29	$-22
41	Debt	Freddie Mac Remics	0.00%	100.0%	786	$540
42	—	Cash & Equivalents	0.00%	100.0%	-8	$-11
43	Debt	City Of Detroit Mi	-0.05%	100.0%	-22,157	$-22157

Not reported for this fund: share changes.

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FDIQ ETF All Holdings

FDIQ holdings total 43 positions. The top 10 holdings account for 47.2% of the fund, led by Fair Isaac Corproation at 5.3%, Moody'S Corp. at 5.0%, Msci Inc. Class A at 5.0%.

FDIQ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 51.6%.

FDIQ sectors provide a detailed breakdown. FDIQ overlap shows how holdings compare to other funds in your portfolio.

Compare FDIQ

FDIQ vs SPY FDIQ vs QQQ FDIQ vs VOO FDIQ vs VTI FDIQ vs IVV FDIQ vs SCHD FDIQ vs VYM FDIQ vs VXUS

FDIQ ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Fair Isaac Corproation
FICOInformation Technology
5.27%
2
Moody'S Corp.
MCOFinancials
5.01%
3
Msci Inc. Class A
MSCIInformation Technology
4.99%
4
Experian Plc
EXPN:LNInformation Technology
4.88%
5
Verisk Analytics Inc.
VRSKInformation Technology
4.73%
6
S&p Global Inc.
SPGIFinancials
4.62%
7
Hong Kong Exchanges and Clearing Limited
0388:HKFinancials
4.52%
8
Deutsche Boerse Ag
DB1GN:FFFinancials
4.49%
9
London Stock Exchange Group Plc
LSEG:LNFinancials
4.41%
10
Nasdaq Inc.
NDAQFinancials
4.32%
11
Coinbase Global, Inc.
COINFinancials
4.31%
12
Lpl Holdings
LPLAFinancials
4.16%
13
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
3.93%
14
Cboe Global Market
CBOEFinancials
3.89%
15
Equifax Inc.
EFXInformation Technology
3.76%
16
International Exchange, Inc.
ICEFinancials
3.69%
17
Cme Group, Cl A
CMEFinancials
3.49%
18
Broadridge Financial Solutions, Inc.
BRInformation Technology
3.10%
19
Transunion - Common
TRUInformation Technology
2.71%
20
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.60%
21
Japan Exchange Group Inc - Common
8697:TKUnknown
2.55%
22
Euronext Nv
ENX:ASUnknown
2.43%
23
Tradeweb Markets Inc
TWFinancials
2.09%
24
Thomson Reuters Corp.
TRI:CAInformation Technology
2.07%
25
Tmx Group Ltd.
X:CAFinancials
1.72%
26
Factset Research Systems Inc.
FDSInformation Technology
1.69%
27
Asx Ltd
ASX:AUUnknown
1.38%
28
Hub24 Ltd
HUB:AUUnknown
0.77%
29
Marketaxess Holdings Inc?.?
MKTXFinancials
0.77%
30
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
0.73%
31
Morningstar, Inc.
MORNInformation Technology
0.69%
32
Iress Ltd
IRE:AUUnknown
0.15%
33
Miami International Holdings Common Stock Usd.001
MIAXFinancials
0.12%
34
Sold SEK Bought USD 20260402
Other
0.00%
35
Gnma Ii 3.5% 10/51
Other
0.00%
36
Great Lakes Dredge & Dock Corp, 5.25%, 2029-06-01
Other
0.00%
37
Cash & Equivalents
Other
0.00%
38
Cash & Equivalents
Other
0.00%
39
Cash & Equivalents
Other
0.00%
40
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.00%
41
Freddie Mac Remics 2.06 2/15/2039
Other
0.00%
42
Cash & Equivalents
Other
0.00%
43
City Of Detroit Mi 3.344 04/01/2030
Other
-0.05%

#	Company	Ticker	Weight
1	Fair Isaac Corproation	FICO	5.270%
2	Moody'S Corp.	MCO	5.010%
3	Msci Inc. Class A	MSCI	4.990%
4	Experian Plc	EXPN:LN	4.880%
5	Verisk Analytics Inc.	VRSK	4.730%
6	S&p Global Inc.	SPGI	4.620%
7	Hong Kong Exchanges and Clearing Limited	0388:HK	4.520%
8	Deutsche Boerse Ag	DB1GN:FF	4.490%
9	London Stock Exchange Group Plc	LSEG:LN	4.410%
10	Nasdaq Inc.	NDAQ	4.320%
11	Coinbase Global, Inc.	COIN	4.310%
12	Lpl Holdings	LPLA	4.160%
13	Singapore Exchange Limited Ordinary Shares	SGXL:SI	3.930%
14	Cboe Global Market	CBOE	3.890%
15	Equifax Inc.	EFX	3.760%
16	International Exchange, Inc.	ICE	3.690%
17	Cme Group, Cl A	CME	3.490%
18	Broadridge Financial Solutions, Inc.	BR	3.100%
19	Transunion - Common	TRU	2.710%
20	Ss&C Technologies Holdings Inc.	SSNC	2.600%
21	Japan Exchange Group Inc - Common	8697:TK	2.550%
22	Euronext Nv	ENX:AS	2.430%
23	Tradeweb Markets Inc	TW	2.090%
24	Thomson Reuters Corp.	TRI:CA	2.070%
25	Tmx Group Ltd.	X:CA	1.720%
26	Factset Research Systems Inc.	FDS	1.690%
27	Asx Ltd	ASX:AU	1.380%
28	Hub24 Ltd	HUB:AU	0.770%
29	Marketaxess Holdings Inc?.?	MKTX	0.770%
30	Tel Aviv Stock Exchange Ltd	TASE:IL	0.730%
31	Morningstar, Inc.	MORN	0.690%
32	Iress Ltd	IRE:AU	0.150%
33	Miami International Holdings Common Stock Usd.001	MIAX	0.120%
34	Sold SEK Bought USD 20260402	-	0.000%
35	Gnma Ii 3.5% 10/51	-	0.000%
36	Great Lakes Dredge & Dock Corp, 5.25%, 2029-06-01	-	0.000%
37	Cash & Equivalents	-	0.000%
38	Cash & Equivalents	-	0.000%
39	Cash & Equivalents	-	0.000%
40	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.000%
41	Freddie Mac Remics 2.06 2/15/2039	-	0.000%
42	Cash & Equivalents	-	0.000%
43	City Of Detroit Mi 3.344 04/01/2030	-	-0.050%