Invesco Bloomberg Financial Data Providers ETF
FDIQ

Invesco Bloomberg Financial Data Providers ETF (FDIQ) holdings

Top holdings

The 10 largest positions make up 47.6% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
ICE
5.17%
CBOE
5.16%
CME
5.16%
DB1
5.13%
NDAQ
4.85%
COIN
4.83%
EXPN
4.49%
388
4.44%
BR
4.21%
LSEG
4.19%

Frequently asked questions

  • What are the top holdings of FDIQ?

    As of Oct 13, 2026, the largest positions in Invesco Bloomberg Financial Data Providers ETF are ICE (5.2%), CBOE (5.2%), CME (5.2%), DB1 (5.1%), NDAQ (4.9%).

  • How concentrated is FDIQ?

    The 10 largest positions make up 47.6% of Invesco Bloomberg Financial Data Providers ETF, as reported on Oct 13, 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.