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FDIQ
Invesco Bloomberg Financial Data Providers ETF
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FDIQ Holdings Information

Compare
Holdings Count
31
Total Assets
48.41M
Top 10 Percentage
46.60%
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

31 Holdings as of Aug 11, 2026
31 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBOE
Cboe Global Markets
4.88%$2.36M―$29.93B12.55%
4 Buy
7 Hold
3 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
4.83%$2.34M―$84.38B-19.03%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NDAQ
Nasdaq OMX
4.82%$2.33M―$52.87B-1.36%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.76%$2.30M―$94.81B-7.73%
5 Buy
4 Hold
3 Sell
Hold
―
DB1
Deutsche Boerse
4.75%$2.30M―€49.29B5.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
0388
Hong Kong Exchanges & Clearing
4.74%$2.30M―$66.39B-5.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EXPN
Experian plc (EXPGF)
4.69%$2.27M―$34.60B-22.69%
8 Buy
0 Hold
1 Sell
Strong Buy
―
EFX
Equifax
4.46%$2.16M―$21.45B-24.45%
15 Buy
5 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.39%$2.13M―£43.40B-10.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
S68
Singapore Exchange
4.28%$2.07M―$20.50B47.31%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

66.33%Financial13.26%Industrials11.19%Technology9.22%General66.33%Financial
Financial
66.33%
Industrials
13.26%
Technology
11.19%
General
9.22%

Countries Breakdown

65.51%United States9.08%United Kingdom4.75%Germany4.74%Hong Kong4.28%Singapore3.07%France3.05%Japan2.61%Australia2.18%Canada0.72%Israel65.51%United States
United States
65.51%
United Kingdom
9.08%
Germany
4.75%
Hong Kong
4.74%
Singapore
4.28%
France
3.07%
Japan
3.05%
Australia
2.61%
Canada
2.18%
Israel
0.72%

Breakdown By Smart Score

4.60%Outperform1015.80%Outperform921.41%Outperform810.00%Neutral726.28%Neutral610.15%Neutral54.12%Neutral47.65%Underperform27
The weighted average smart score of the FDIQ ETF is 7
10
4.60%
9
15.80%
8
21.41%
7
10.00%
6
26.28%
5
10.15%
4
4.12%
3
0.00%
2
7.65%
1
0.00%

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 CBOE, ICE, NDAQ.
    What is FDIQ’s holding count?
    ETF FDIQ’s is holdings 31 different assets.
      What are the total assets of ETF FDIQ?
      ETF FDIQ’s total assets are 48.41M.
        What sector is FDIQ most exposed to?
        FDIQ is most exposed to 66.33% Financial of its holdings.
          How concentrated is FDIQ?
          FDIQ’s top 10 holdings represent 46.60% of the fund.
            What is FDIQ’s average Smart Score?
            The weighted average Smart Score of FDIQ is 7.
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