FDIQ ETF

FDIQ ETF
$67.27
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ICE is FDIQ's largest holding at 5.10% of the fund as of Sep 15, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing top 41 of 41 holdings · as of Sep 15, 2026
FDIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—International Exchange, Inc.Financials · Capital Markets
5.10%		5.1%13,223$2.08MFinancialsCapital Markets
2
CME
Cme Group, Cl AFinancials · Capital Markets
5.04%		10.1%7,433$2.05MFinancialsCapital Markets
Sector and industry · Pro
3
CBOE
Cboe Global Market
4.87%		15.0%7,061$1.98M
4—Deutsche Boerse Ag
4.84%		19.9%6,147$1.98M
5
NDAQ
Nasdaq Inc.
4.65%		24.5%20,768$1.89M
6—Hong Kong Exchanges and Clearing Ltd.
4.60%		29.1%36,811$1.85M
7
EXPN
Experian Plc
4.59%		33.7%49,769$1.88M
8—Coinbase Globa-A
4.56%		38.3%10,627$1.86M
9
SGXL
Singapore Exchange Limited Ordinary Shares
4.32%		42.6%91,959$1.76M
10
EFX
Equifax Inc.
4.21%		46.8%10,145$1.71M
11
MCO
Moody'S Corp.
4.17%		51.0%3,584$1.70M
12
LSEG
London Stock Exchange Group Plc
4.17%		55.1%15,181$1.69M
13
BR
Broadridge Financial Solutions, Inc.
4.13%		59.3%10,004$1.68M
14
VRSK
Verisk Analytics Inc.
4.03%		63.3%9,335$1.64M
15
SPGI
S&p Global Inc.
4.02%		67.3%3,997$1.64M
16
MSCI
M S C I Inc.
3.96%		71.3%2,916$1.62M
17
SSNC
Ss&C Technologies Holdings Inc.
3.52%		74.8%17,834$1.43M
18
FICO
Fair Isaac Corp.
3.35%		78.1%1,387$1.37M
19
TRU
Transunion -
3.13%		81.3%16,466$1.28M
20—Japan Exchange Group Inc -
3.13%		84.4%88,300$1.28M
21
ENX
Euronext Nv
3.03%		87.4%6,720$1.24M
22
TW
Tradeweb Markets Inc
2.47%		89.9%9,947$1.01M
23
X
Tmx Group Ltd.
2.22%		92.1%23,679$906.7K
24
FDS
Factset Research Systems Inc.
1.99%		94.1%3,123$811.1K
25—Asx Ltd
1.65%		95.7%16,775$660.2K
26
MKTX
Marketaxess Holdings Inc?.?
1.18%		96.9%2,953$481.3K
27
TASE
Tel Aviv Stock Exchange Ltd
0.82%		97.7%7,777$334.1K
28
HUB
Hub24 Ltd
0.80%		98.5%6,356$325.0K
29
MORN
Morningstar, Inc.
0.78%		99.3%1,672$319.4K
30
MIAX
Miami International Holdings, Inc.
0.65%		100.0%6,446$267.3K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		100.0%28,836$28.8K
32—Securities Lending - Bnym
0.00%		100.0%1-
33—Cash &Amp; Equivalents
0.00%		100.0%-3,174$-1047
34—Usd Pending Dividends
0.00%		100.0%-$110.8K
35—Cash &Amp; Equivalents
0.00%		100.0%-186,560$-1215
36—Cash &Amp; Equivalents
-0.01%		100.0%-3,152$-2489
37—Cash &Amp; Equivalents
-0.01%		100.0%-44,652$-5693
38—Cash &Amp; Equivalents
-0.01%		100.0%-3,264$-2353
39—Cash &Amp; Equivalents
-0.01%		100.0%-2,394$-3239
40—Cash &Amp; Equivalents
-0.01%		100.0%-3,041$-3533
41—Cash &Amp; Equivalents
-0.01%		100.0%-7,489$-5372
Not reported for this fund: share changes.
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FDIQ ETF All Holdings

FDIQ holdings total 82 positions. The top 10 holdings account for 46.8% of the fund, led by International Exchange, Inc. at 5.1%, Cme Group, Cl A at 5.0%, Cboe Global Market at 4.9%.

FDIQ portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 52.6%.

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

Compare FDIQ

FDIQ vs SPYFDIQ vs QQQFDIQ vs VOOFDIQ vs VTIFDIQ vs IVVFDIQ vs SCHDFDIQ vs VYMFDIQ vs VXUS

FDIQ ETF Holdings

41 of 82 holdings

  • 1

    International Exchange, Inc.

    ICEFinancials
    5.10%
  • 2

    Cme Group, Cl A

    CMEFinancials
    5.04%
  • 3

    Cboe Global Market

    CBOEFinancials
    4.87%
  • 4

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    4.84%
  • 5

    Nasdaq Inc.

    NDAQFinancials
    4.65%
  • 6

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    4.60%
  • 7

    Experian Plc

    EXPN:LNInformation Technology
    4.59%
  • 8

    Coinbase Globa-A

    COINFinancials
    4.56%
  • 9

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    4.32%
  • 10

    Equifax Inc.

    EFXInformation Technology
    4.21%
  • 11

    Moody'S Corp.

    MCOFinancials
    4.17%
  • 12

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    4.17%
  • 13

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    4.13%
  • 14

    Verisk Analytics Inc.

    VRSKInformation Technology
    4.03%
  • 15

    S&p Global Inc.

    SPGIFinancials
    4.02%
  • 16

    M S C I Inc.

    MSCIInformation Technology
    3.96%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.52%
  • 18

    Fair Isaac Corp.

    FICOInformation Technology
    3.35%
  • 19

    Transunion - Common

    TRUInformation Technology
    3.13%
  • 20

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    3.13%
  • 21

    Euronext Nv

    ENX:ASUnknown
    3.03%
  • 22

    Tradeweb Markets Inc

    TWFinancials
    2.47%
  • 23

    Tmx Group Ltd.

    X:CAFinancials
    2.22%
  • 24

    Factset Research Systems Inc.

    FDSInformation Technology
    1.99%
  • 25

    Asx Ltd

    ASX:AUUnknown
    1.65%
  • 26

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.18%
  • 27

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.82%
  • 28

    Hub24 Ltd

    HUB:AUUnknown
    0.80%
  • 29

    Morningstar, Inc.

    MORNInformation Technology
    0.78%
  • 30

    Miami International Holdings, Inc.

    MIAXFinancials
    0.65%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Cash &Amp; Equivalents

    Other
    0.00%
  • 34

    Usd Pending Dividends

    Other
    0.00%
  • 35

    Cash &Amp; Equivalents

    Other
    0.00%
  • 36

    Cash &Amp; Equivalents

    Other
    -0.01%
  • 37

    Cash &Amp; Equivalents

    Other
    -0.01%
  • 38

    Cash &Amp; Equivalents

    Other
    -0.01%
  • 39

    Cash &Amp; Equivalents

    Other
    -0.01%
  • 40

    Cash &Amp; Equivalents

    Other
    -0.01%
  • 41

    Cash &Amp; Equivalents

    Other
    -0.01%