What are the top holdings of FDIQ?

As of Aug 28, 2026, the largest positions in Invesco Bloomberg Financial Data Providers ETF are CBOE (5.1%), ICE (4.9%), CME (4.8%), NDAQ (4.7%), DB1 (4.7%).

How concentrated is FDIQ?

The 10 largest positions make up 46.9% of Invesco Bloomberg Financial Data Providers ETF, as reported on Aug 28, 2026.

Invesco Bloomberg Financial Data Providers ETF (FDIQ) holdings

Top holdings

The 10 largest positions make up 46.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

5.09%

4.90%

4.80%

4.74%

4.74%

4.72%

4.66%

4.54%

4.43%

4.23%

Frequently asked questions

What are the top holdings of FDIQ?
As of Aug 28, 2026, the largest positions in Invesco Bloomberg Financial Data Providers ETF are CBOE (5.1%), ICE (4.9%), CME (4.8%), NDAQ (4.7%), DB1 (4.7%).
How concentrated is FDIQ?
The 10 largest positions make up 46.9% of Invesco Bloomberg Financial Data Providers ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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