FDIQ ETF top 10 holdings are 47.2% of the fund as of Jun 30, 2026

$76.02

AUM$45M

TER0.35%

Holdings43

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FDIQ ETF top 10 holdings are 47.2% of the fund as of Jun 30, 2026

$76.02

Invesco Bloomberg Financial Data Providers ETF

AUM$45M

TER0.35%

Holdings43

See how much of FDIQ you already own

Just $25 once·$99/mo·Download sample

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

FDIQ holds 47.2% of its assets in its 10 largest positions as of Jun 30, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing the top 10 of 43 holdings · as of Jun 30, 2026

Top 10 weight

47.24%

FDIQ top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceData & AnalyticsCloud ComputingMarket InfrastructureInvestment TechnologyGlobal BankingAsset ManagementInsurTechRegulatory TechnologyCybersecurityNetworking Infrastructure

FDIQ ETF Top Holdings

FDIQ holdings top 10 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

#	Ticker	Name	Industry	Weight
1	FICO	Fair Isaac Corproation	Information Technology	5.27%
2	MCO	Moody'S Corp.	Financials	5.01%
3	MSCI	Msci Inc. Class A	Information Technology	4.99%
4	EXPN:LN	Experian Plc	Information Technology	4.88%
5	VRSK	Verisk Analytics Inc.	Information Technology	4.73%
6	SPGI	S&p Global Inc.	Financials	4.62%
7	0388:HK	Hong Kong Exchanges and Clearing Limited	Financials	4.52%
8	DB1GN:FF	Deutsche Boerse Ag	Financials	4.49%
9	LSEG:LN	London Stock Exchange Group Plc	Financials	4.41%
10	NDAQ	Nasdaq Inc.	Financials	4.32%

FDIQ ETF top 10 holdings are 47.2% of the fund as of Jun 30, 2026

FDIQ ETF Top Holdings

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Holdings Distribution