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FDIQ
Invesco Bloomberg Financial Data Providers ETF
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FDIQ Holdings Information

Compare
Holdings Count
34
Total Assets
49.14M
Top 10 Percentage
46.74%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Jun 12, 2026
34 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSCI
MSCI Inc
5.05%
$2.48M
―
$43.62B
10.39%
12 Buy
1 Hold
0 Sell
Strong Buy
―
FICO
Fair Isaac Corporation
5.04%
$2.47M
―
$27.35B
-33.92%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
4.72%
$2.32M
―
$30.86B
30.60%
3 Buy
8 Hold
3 Sell
Hold
―
LSEG
London Stock Exchange
4.66%
$2.29M
―
£43.87B
-18.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.64%
$2.28M
―
$78.24B
-5.09%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NDAQ
Nasdaq OMX
4.63%
$2.28M
―
$50.32B
3.96%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.55%
$2.24M
―
$24.08B
-40.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EXPN
Experian plc (EXPGF)
4.53%
$2.22M
―
$30.83B
-32.00%
7 Buy
0 Hold
1 Sell
Strong Buy
―
DB1
Deutsche Boerse
4.47%
$2.20M
―
€44.87B
-8.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
4.44%
$2.18M
―
$124.00B
-16.47%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

67.51%Financial14.60%Industrials10.98%Technology6.92%General67.51%Financial
Financial
67.51%
Industrials
14.60%
Technology
10.98%
General
6.92%

Countries Breakdown

66.77%United States9.19%United Kingdom4.47%Germany4.41%Hong Kong3.73%Canada3.45%Singapore2.49%Japan2.44%France2.22%Australia0.82%Israel66.77%United States
United States
66.77%
United Kingdom
9.19%
Germany
4.47%
Hong Kong
4.41%
Canada
3.73%
Singapore
3.45%
Japan
2.49%
France
2.44%
Australia
2.22%
Israel
0.82%

Breakdown By Smart Score

10.88%Outperform109.74%Outperform927.31%Outperform821.04%Neutral75.92%Neutral65.69%Neutral59.53%Neutral44.84%Underperform34.23%Underperform20.83%Underperform17
The weighted average smart score of the FDIQ ETF is 7
10
10.88%
9
9.74%
8
27.31%
7
21.04%
6
5.92%
5
5.69%
4
9.53%
3
4.84%
2
4.23%
1
0.83%

FDIQ ETF News

See More FDIQ News
See More FDIQ News

FDIQ ETF FAQ

What are ETF FDIQ’s top 3 holdings?
FDIQ’s top 3 holdings are MSCI, FICO, CBOE.
    What is ETF FDIQ’s holdings count?
    ETF FDIQ’s is holdings 34 different assets.
      What are the total assets of ETF FDIQ?
      ETF FDIQ’s total assets are 49.14M.
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