FDIQ ETF

FDIQ ETF
$69.98
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DB1GN:FF is FDIQ's largest holding at 5.19% of the fund as of Oct 4, 2026. FDIQ is Invesco Bloomberg Financial Data Providers ETF.

Showing top 41 of 41 holdings · as of Oct 4, 2026
FDIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Boerse AgFinancials · Capital Markets
5.19%		5.2%6,136$1.99MFinancialsCapital Markets
2
ICE
Intercontinental Exchange Grp Usd0.01Financials · Capital Markets
5.17%		10.4%13,189$1.98MFinancialsCapital Markets
Sector and industry · Pro
3
CME
C M E Group Inc.
5.09%		15.4%7,413$1.95M
4
COIN
Coinbase Global, Inc.
5.07%		20.5%10,599$1.94M
5—C B O E Holdings Inc.
4.99%		25.5%7,044$1.91M
6
NDAQ
Nasdaq Inc.
4.89%		30.4%20,718$1.87M
7—Hong Kong Exchanges and Clearing Ltd.
4.58%		35.0%36,685$1.76M
8
LSEG
London Stock Exchange Group Plc
4.25%		39.2%15,146$1.63M
9
EXPN
Experian PLC
4.22%		43.4%49,665$1.62M
10
BR
Broadridge Financial Solutions, Inc.
4.12%		47.6%9,983$1.57M
11
MCO
Moody'S Corp.
4.12%		51.7%3,576$1.58M
12
MSCI
M S C I Inc.
4.07%		55.8%2,908$1.56M
13
SPGI
S&p Global Inc.
4.02%		59.8%3,987$1.54M
14
VRSK
Verisk Analytics, Inc, Class A
3.99%		63.8%9,312$1.53M
15
SGXL
Singapore Exchange Limited Ordinary Shares
3.95%		67.7%91,826$1.51M
16
EFX
Equifax Inc.
3.70%		71.4%10,120$1.42M
17
SSNC
Ss&C Technologies Holdings Inc.
3.65%		75.1%17,798$1.40M
18—Japan Exchange Group, Inc
3.46%		78.5%88,176$1.30M
19
ENX
Euronext Nv
3.17%		81.7%6,706$1.22M
20
TRU
Transunion -
2.72%		84.4%16,434$1.04M
21
TW
Tradeweb Markets Inc
2.65%		87.1%9,924$1.01M
22—Fair Issac Corp .
2.38%		89.4%1,380$912.5K
23
X
Tmx Group Ltd.
2.30%		91.7%23,618$879.1K
24
FDS
Factset Research Systems Inc.
2.16%		93.9%3,115$828.6K
25—Asx Ltd
1.79%		95.7%16,748$684.4K
26
MKTX
Marketaxess Holdings Inc?.?
1.26%		97.0%2,945$483.4K
27
TASE
Tel Aviv Stock Exchange Ltd
0.93%		97.9%7,761$355.6K
28
MORN
Morningstar, Inc.
0.80%		98.7%1,666$305.8K
29
HUB
Hub24 Ltd
0.76%		99.5%6,341$288.2K
30
MIAX
Miami International Holdings, Inc.
0.55%		100.0%6,436$212.5K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.04%		100.0%14,373$14.4K
32—Cash & Equivalents
0.00%		100.0%-3,195$-1046
33—Cash & Equivalents
0.00%		100.0%-187,172$-1187
34—Securities Lending - Bnym %
0.00%		100.0%1-
35—USD Pending Dividends %
0.00%		100.0%-$36.5K
36—Cash & Equivalents
-0.01%		100.0%-3,279$-2304
37—Cash & Equivalents
-0.01%		100.0%-44,954$-5728
38—Cash & Equivalents
-0.01%		100.0%-3,169$-2480
39—Cash & Equivalents
-0.01%		100.0%-2,406$-3188
40—Cash & Equivalents
-0.01%		100.0%-2,697$-3042
41—Cash & Equivalents
-0.01%		100.0%-7,539$-5254
Not reported for this fund: share changes.
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FDIQ ETF All Holdings

FDIQ holdings total 82 positions. The top 10 holdings account for 47.6% of the fund, led by Deutsche Boerse Ag at 5.2%, Intercontinental Exchange Grp Usd0.01 at 5.2%, C M E Group Inc. at 5.1%.

FDIQ portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 54.2%.

FDIQ sectors provide a detailed breakdown. FDIQ overlap shows how holdings compare to other funds in your portfolio.

Compare FDIQ

FDIQ vs SPYFDIQ vs QQQFDIQ vs VOOFDIQ vs VTIFDIQ vs IVVFDIQ vs SCHDFDIQ vs VYMFDIQ vs VXUS

FDIQ ETF Holdings

41 of 82 holdings

  • 1

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    5.19%
  • 2

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    5.17%
  • 3

    C M E Group Inc.

    CMEFinancials
    5.09%
  • 4

    Coinbase Global, Inc.

    COINFinancials
    5.07%
  • 5

    C B O E Holdings Inc.

    CBOEFinancials
    4.99%
  • 6

    Nasdaq Inc.

    NDAQFinancials
    4.89%
  • 7

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    4.58%
  • 8

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    4.25%
  • 9

    Experian PLC

    EXPN:LNInformation Technology
    4.22%
  • 10

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    4.12%
  • 11

    Moody'S Corp.

    MCOFinancials
    4.12%
  • 12

    M S C I Inc.

    MSCIInformation Technology
    4.07%
  • 13

    S&p Global Inc.

    SPGIFinancials
    4.02%
  • 14

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    3.99%
  • 15

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    3.95%
  • 16

    Equifax Inc.

    EFXInformation Technology
    3.70%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.65%
  • 18

    Japan Exchange Group, Inc

    8697:TKUnknown
    3.46%
  • 19

    Euronext Nv

    ENX:ASUnknown
    3.17%
  • 20

    Transunion - Common

    TRUInformation Technology
    2.72%
  • 21

    Tradeweb Markets Inc

    TWFinancials
    2.65%
  • 22

    Fair Issac Corp .

    FICOInformation Technology
    2.38%
  • 23

    Tmx Group Ltd.

    X:CAFinancials
    2.30%
  • 24

    Factset Research Systems Inc.

    FDSInformation Technology
    2.16%
  • 25

    Asx Ltd

    ASX:AUUnknown
    1.79%
  • 26

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.26%
  • 27

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.93%
  • 28

    Morningstar, Inc.

    MORNInformation Technology
    0.80%
  • 29

    Hub24 Ltd

    HUB:AUUnknown
    0.76%
  • 30

    Miami International Holdings, Inc.

    MIAXFinancials
    0.55%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%
  • 34

    Securities Lending - Bnym %

    Other
    0.00%
  • 35

    USD Pending Dividends %

    Other
    0.00%
  • 36

    Cash & Equivalents

    Other
    -0.01%
  • 37

    Cash & Equivalents

    Other
    -0.01%
  • 38

    Cash & Equivalents

    Other
    -0.01%
  • 39

    Cash & Equivalents

    Other
    -0.01%
  • 40

    Cash & Equivalents

    Other
    -0.01%
  • 41

    Cash & Equivalents

    Other
    -0.01%