FDIQ ETF largest holding is CBOE at 4.97% as of Aug 5, 2026

$71.40

AUM$43M

TER0.35%

Holdings43

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FDIQ ETF largest holding is CBOE at 4.97% as of Aug 5, 2026

$71.40

Invesco Bloomberg Financial Data Providers ETF

AUM$43M

TER0.35%

Holdings43

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

CBOE is FDIQ's largest holding at 4.97% of the fund as of Aug 5, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing top 41 of 41 holdings · as of Aug 5, 2026

FDIQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CBOE	Cboe Global Markets Inc.Financials · Capital Markets	4.97%	5.0%	8,669	$2.50M	+836	Financials	Capital Markets
2	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303Financials · Capital Markets	4.82%	9.8%	16,232	$2.42M	+2.3K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	CME	Cme Group Inc.	4.77%	14.6%	9,123	$2.40M
4	NDAQ	Nasdaq Inc.	4.75%	19.3%	25,500	$2.39M
5	EXPN	Experian Plc	4.71%	24.0%	61,118	$2.37M
6	—	Hong Kong Exchanges and Clearing Ltd.	4.70%	28.7%	45,116	$2.36M
7	—	Deutsche Boerse Ag	4.57%	33.3%	7,551	$2.30M
8	VRSK	Verisk Analytics Inc. Class A	4.39%	37.7%	11,459	$2.21M
9	EFX	Equifax Inc.	4.39%	42.1%	12,453	$2.21M
10	SGXL	Singapore Exchange Limited Ordinary Shares	4.25%	46.3%	112,928	$2.14M
11	LSEG	London Stock Exchange Group Plc	4.24%	50.6%	18,639	$2.13M
12	MCO	Moody'S Corp.	4.23%	54.8%	4,400	$2.13M
13	BR	Broadridge Financial Solutions, Inc.	4.11%	58.9%	12,286	$2.07M
14	MSCI	Msci Inc. Class A	4.07%	63.0%	3,579	$2.05M
15	SPGI	S&p Global Inc	4.03%	67.0%	4,907	$2.02M
16	COIN	Coinbase Global, Inc.	3.91%	70.9%	13,045	$1.97M
17	FICO	Fair Isaac Corp.	3.54%	74.5%	1,699	$1.78M
18	SSNC	Ss&C Technologies Holdings Inc.	3.53%	78.0%	21,903	$1.78M
19	TRU	Transunion	3.29%	81.3%	20,223	$1.65M
20	—	Japan Exchange Group, Inc	3.03%	84.3%	108,437	$1.52M
21	ENX	Euronext Nv	2.97%	87.3%	8,254	$1.50M
22	TW	Tradeweb Markets Inc	2.44%	89.7%	12,216	$1.23M
23	X	Tmx Group Ltd.	2.16%	91.9%	29,074	$1.09M
24	FDS	Factset Research Systems Inc.	2.09%	94.0%	3,834	$1.05M
25	—	Y0004D100	1.62%	95.6%	20,597	$813.8K
26	MKTX	Marketaxess Holdings Inc	1.17%	96.8%	3,621	$587.9K
27	HUB	Hub24 Ltd	0.95%	97.7%	7,799	$479.6K
28	MORN	Morningstar, Inc.	0.82%	98.5%	2,049	$410.3K
29	TASE	Tel Aviv Stock Exchange Ltd	0.74%	99.3%	9,545	$370.3K
30	MIAX	Miami International Holdings	0.71%	100.0%	7,915	$358.9K
31	—	Cash & Equivalents	0.09%	100.1%	43,026	$43.0K
32	—	Cash & Equivalents	0.00%	100.1%	-185,940	$-1179
33	—	Cash & Equivalents	0.00%	100.1%	-3,251	$-2312
34	—	Cash & Equivalents	0.00%	100.1%	-3,153	$-1047
35	—	Securities Lending - Bnym %	0.00%	100.1%	1	-
36	—	USD Pending Dividends %	0.00%	100.1%	-	-
37	—	Cash & Equivalents	0.00%	100.1%	-3,135	$-2445
38	—	Cash & Equivalents	-0.01%	100.0%	-44,331	$-5652
39	—	Cash & Equivalents	-0.01%	100.0%	-3,030	$-3491
40	—	Cash & Equivalents	-0.01%	100.0%	-2,380	$-3201
41	—	Cash & Equivalents	-0.01%	100.0%	-7,456	$-5248

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FDIQ ETF All Holdings

FDIQ holdings total 43 positions. The top 10 holdings account for 46.3% of the fund, led by Cboe Global Markets Inc. at 5.0%, InterContinental Hotels Group PLC Ord Gbp0.208521303 at 4.8%, Cme Group Inc. at 4.8%.

FDIQ portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 51.5%.

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

41 of 43 holdings

Sector

Industry

Sort By

1
Cboe Global Markets Inc.
CBOEFinancials
4.97%
2
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
4.82%
3
Cme Group Inc.
CMEFinancials
4.77%
4
Nasdaq Inc.
NDAQFinancials
4.75%
5
Experian Plc
EXPN:LNInformation Technology
4.71%
6
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
4.70%
7
Deutsche Boerse Ag
DB1G.N:FFFinancials
4.57%
8
Verisk Analytics Inc. Class A
VRSKInformation Technology
4.39%
9
Equifax Inc.
EFXInformation Technology
4.39%
10
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
4.25%
11
London Stock Exchange Group Plc
LSEG:LNFinancials
4.24%
12
Moody'S Corp.
MCOFinancials
4.23%
13
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.11%
14
Msci Inc. Class A
MSCIInformation Technology
4.07%
15
S&p Global Inc
SPGIFinancials
4.03%
16
Coinbase Global, Inc.
COINFinancials
3.91%
17
Fair Isaac Corp.
FICOInformation Technology
3.54%
18
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
3.53%
19
Transunion
TRUInformation Technology
3.29%
20
Japan Exchange Group, Inc
8697:TKUnknown
3.03%
21
Euronext Nv
ENX:ASUnknown
2.97%
22
Tradeweb Markets Inc
TWFinancials
2.44%
23
Tmx Group Ltd.
X:CAFinancials
2.16%
24
Factset Research Systems Inc.
FDSInformation Technology
2.09%
25
Y0004D100
ASX:AUUnknown
1.62%
26
Marketaxess Holdings Inc
MKTXFinancials
1.17%
27
Hub24 Ltd
HUB:AUUnknown
0.95%
28
Morningstar, Inc.
MORNInformation Technology
0.82%
29
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
0.74%
30
Miami International Holdings Common Stock Usd.001
MIAXFinancials
0.71%
31
Cash & Equivalents
Other
0.09%
32
Cash & Equivalents
Other
0.00%
33
Cash & Equivalents
Other
0.00%
34
Cash & Equivalents
Other
0.00%
35
Securities Lending - Bnym %
Other
0.00%
36
USD Pending Dividends %
Other
0.00%
37
Cash & Equivalents
Other
0.00%
38
Cash & Equivalents
Other
-0.01%
39
Cash & Equivalents
Other
-0.01%
40
Cash & Equivalents
Other
-0.01%
41
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Cboe Global Markets Inc.	CBOE	4.970%
2	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	4.820%
3	Cme Group Inc.	CME	4.770%
4	Nasdaq Inc.	NDAQ	4.750%
5	Experian Plc	EXPN:LN	4.710%
6	Hong Kong Exchanges And Clearing Ltd.	0388:HK	4.700%
7	Deutsche Boerse Ag	DB1G.N:FF	4.570%
8	Verisk Analytics Inc. Class A	VRSK	4.390%
9	Equifax Inc.	EFX	4.390%
10	Singapore Exchange Limited Ordinary Shares	SGXL:SI	4.250%
11	London Stock Exchange Group Plc	LSEG:LN	4.240%
12	Moody'S Corp.	MCO	4.230%
13	Broadridge Financial Solutions, Inc.	BR	4.110%
14	Msci Inc. Class A	MSCI	4.070%
15	S&p Global Inc	SPGI	4.030%
16	Coinbase Global, Inc.	COIN	3.910%
17	Fair Isaac Corp.	FICO	3.540%
18	Ss&C Technologies Holdings Inc.	SSNC	3.530%
19	Transunion	TRU	3.290%
20	Japan Exchange Group, Inc	8697:TK	3.030%
21	Euronext Nv	ENX:AS	2.970%
22	Tradeweb Markets Inc	TW	2.440%
23	Tmx Group Ltd.	X:CA	2.160%
24	Factset Research Systems Inc.	FDS	2.090%
25	Y0004D100	ASX:AU	1.620%
26	Marketaxess Holdings Inc	MKTX	1.170%
27	Hub24 Ltd	HUB:AU	0.950%
28	Morningstar, Inc.	MORN	0.820%
29	Tel Aviv Stock Exchange Ltd	TASE:IL	0.740%
30	Miami International Holdings Common Stock Usd.001	MIAX	0.710%
31	Cash & Equivalents	-	0.090%
32	Cash & Equivalents	-	0.000%
33	Cash & Equivalents	-	0.000%
34	Cash & Equivalents	-	0.000%
35	Securities Lending - Bnym %	-	0.000%
36	USD Pending Dividends %	-	0.000%
37	Cash & Equivalents	-	0.000%
38	Cash & Equivalents	-	-0.010%
39	Cash & Equivalents	-	-0.010%
40	Cash & Equivalents	-	-0.010%
41	Cash & Equivalents	-	-0.010%