Invesco Bloomberg Financial Data Providers ETF (FDIQ) is a Invesco ETF with a 0.35% expense ratio, 40 holdings and $43MM in net assets. Largest sector: Financial Services (77%).
Fee
0.35%
expense ratio
Net assets
$43MM
Launched
Nov 1, 2011
Holdings
40
as of Oct 18, 2026
Top 10 weight
47.6%
largest ten holdings
Largest sector
Financial Services
76.7%
Yield
30-day SEC 1.24%
as of Oct 22, 2026
Benchmark
—
FDIQ's holdings are as of Oct 18, 2026.
Financial Services
76.7%
Industrials
12.8%
Technology
10.4%
1
CBOE
CBOE GLOBAL MARKETS
5.38%
2
CME
CME GROUP
5.28%
3
DB1
Deutsche Boerse AG
5.18%
4
ICE
INTERCONTINENTAL EXCHANGE IN
5.17%
5
NDAQ
NASDAQ
4.72%
6
EXPN
EXPERIAN
4.56%
7
COIN
COINBASE GLOBAL CLASS A
4.45%
8
VRSK
VERISK ANALYTICS
4.31%
9
LSEG
London Stock Exchange Group
4.28%
10
BR
BROADRIDGE FINANCIAL SOLUTIO
4.24%
11
388
Hong Kong Exchanges & Clearing Ltd
4.22%
12
MCO
MOODYS
4.21%
13
SPGI
S+P GLOBAL
4.15%
14
MSCI
MSCI
4.01%
15
EFX
EQUIFAX
3.96%
16
SSNC
SS&C Technologies Holdings
3.63%
17
SGX
SINGAPORE EXCHANGE LTD
3.63%
18
ENX
EURONEXT NV
3.05%
19
8697
Japan Exchange Group
3.02%
20
TRU
TransUnion
2.95%
21
TW
Tradeweb Markets Class A
2.73%
22
FICO
FAIR ISAAC
2.58%
23
FDS
FACTSET RESEARCH SYSTEMS
2.28%
24
X
TMX GROUP LTD
2.19%
25
ASX
ASX LTD
1.76%
1–25 of 40
Funds listed by how much of their largest holdings they share with FDIQ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.