FDIQOverviewHoldingsDividends
Fund holdings · Invesco Bloomberg Financial Data Providers ETF

FDIQ holdings: all 32 positions

FDIQ held 32 positions as of Oct 13, 2026. Intercontinental Exchange Inc is the largest at 5.16%; the top 10 are 47.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
ICE 5.16%32 positionsAGPXX 0.06%
47.6%
top 10 together
5.16%
largest position
6
positions under 1%

Every position

32 of 32 · click a column to sort
FDIQ’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Intercontinental Exchange IncICE5.16%
2CME Group IncCME5.16%
3Cboe Global Markets IncCBOE5.15%
4Deutsche Boerse AGDB1.GY5.13%
5Nasdaq IncNDAQ4.85%
6Coinbase Global IncCOIN4.82%
7Experian PLCEXPN4.49%
8Hong Kong Exchanges & Clearing Ltd388.HK4.44%
9Broadridge Financial Solutions IncBR4.21%
10London Stock Exchange Group PLCLSEG4.18%
11Moody's CorpMCO4.15%
12Verisk Analytics IncVRSK4.12%
13S&P Global IncSPGI4.09%
14MSCI IncMSCI4.08%
15Singapore Exchange LtdSGX3.79%
16Equifax IncEFX3.78%
17SS&C Technologies Holdings IncSSNC3.63%
18Japan Exchange Group Inc8697.JP3.20%
19Euronext NVENX3.11%
20TransUnionTRU2.78%
21Tradeweb Markets IncTW2.73%
22Fair Isaac CorpFICO2.50%
23FactSet Research Systems IncFDS2.27%
24TMX Group LtdX2.21%
25ASX LtdASX1.80%
26MarketAxess Holdings IncMKTX1.21%
27Tel Aviv Stock Exchange LtdTASE0.89%
28Morningstar IncMORN0.85%
29HUB24 LtdHUB0.72%
30Miami International Holdings IncMIAX0.48%
31Invesco Government & Agency PortfolioAGPXX0.06%
32Securities Lending - Bnym0.00%
Cash & Equivalents−0.003%
Cash & Equivalents−0.003%
Cash & Equivalents−0.01%
Cash & Equivalents−0.01%
Cash & Equivalents−0.01%
Cash & Equivalents−0.01%
Cash & Equivalents−0.01%
Cash & Equivalents−0.01%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Bloomberg Financial Data Providers ETF
Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together47.6%
Cash and other net assets−0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FDIQ fund page→Overlap of FDIQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FDIQ, data as of Oct 13, 2026. https://etfiq.com/funds/fdiq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.