FDIQ ETF

$69.34

AUM$39M

TER0.35%

Holdings82

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FDIQ ETF

$69.34

Invesco Bloomberg Financial Data Providers ETF

AUM$39M

TER0.35%

Holdings82

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 46.8% of its assets in its 10 largest positions as of Sep 15, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing the top 10 of 82 holdings · as of Sep 15, 2026

Top 10 weight

46.78%

FDIQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	International Exchange, Inc.Financials · Capital Markets	5.10%	5.1%	13,223	$2.08M	Financials	Capital Markets
2	CME	Cme Group, Cl AFinancials · Capital Markets	5.04%	10.1%	7,433	$2.05M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsDerivatives TradingNetworking InfrastructureCybersecurityInternet & DigitalPaymentsLending & CreditData PrivacyRegulatory Technology

FDIQ ETF Top Holdings

FDIQ holdings top 10 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 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	ICE	International Exchange, Inc.	Financials	5.10%
2	CME	Cme Group, Cl A	Financials	5.04%
3	CBOE	Cboe Global Market	Financials	4.87%
4	DB1GN:FF	Deutsche Boerse Ag	Financials	4.84%
5	NDAQ	Nasdaq Inc.	Financials	4.65%
6	0388:HK	Hong Kong Exchanges And Clearing Ltd.	Financials	4.60%
7	EXPN:LN	Experian Plc	Information Technology	4.59%
8	COIN	Coinbase Globa-A	Financials	4.56%
9	SGXL:SI	Singapore Exchange Limited Ordinary Shares	Unknown	4.32%
10	EFX	Equifax Inc.	Information Technology	4.21%

FDIQ ETF

FDIQ ETF Top Holdings

Compare FDIQ

Holdings Distribution