FDIQ holdings — Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF (FDIQ) held 35 positions with net assets of $51.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.8% of the fund, led by Invesco Private Prime Fund, MSCI, CBOE.
FDIQ top holdings
- Invesco Private Prime Fund — 6.66% ($3.40M)
- MSCI MSCI Inc. — 5.16% ($2.64M)
- CBOE Cboe Global Markets, Inc. — 5.12% ($2.62M)
- FICO Fair Isaac Corp. — 5.11% ($2.61M)
- COIN Coinbase Global, Inc. — 4.91% ($2.51M)
- NDAQ Nasdaq, Inc. — 4.75% ($2.43M)
- MCO Moody's Corp. — 4.58% ($2.34M)
- LDNXF London Stock Exchange Group PLC — 4.56% ($2.33M)
- Hong Kong Exchanges and Clearing Ltd. — 4.50% ($2.30M)
- EXPGF Experian PLC — 4.48% ($2.29M)
- SPGI S&P Global Inc. — 4.38% ($2.24M)
- DBOEF Deutsche Boerse AG — 4.35% ($2.22M)
- VRSK Verisk Analytics, Inc. — 4.21% ($2.15M)
- ICE Intercontinental Exchange, Inc. — 4.04% ($2.06M)
- CME CME Group Inc. — 3.99% ($2.04M)
- LPLA LPL Financial Holdings Inc. — 3.86% ($1.97M)
- EFX Equifax Inc. — 3.59% ($1.83M)
- Singapore Exchange Ltd. — 3.28% ($1.68M)
- BR Broadridge Financial Solutions, Inc. — 3.19% ($1.63M)
- Invesco Private Government Fund — 2.57% ($1.31M)
- SSNC SS&C Technologies Holdings, Inc. — 2.55% ($1.30M)
- TRU TransUnion — 2.47% ($1.26M)
- EUXTF Euronext N.V. — 2.27% ($1.16M)
- Japan Exchange Group, Inc. — 2.25% ($1.15M)
- TW Tradeweb Markets Inc. — 2.07% ($1.06M)
What are FDIQ's top 10 holdings?
Invesco Private Prime Fund (6.7%), MSCI (5.2%), CBOE (5.1%), FICO (5.1%), COIN (4.9%), NDAQ (4.8%), MCO (4.6%), LDNXF (4.6%), Hong Kong Exchanges and Clearing Ltd. (4.5%), EXPGF (4.5%).
How many stocks are in FDIQ?
Invesco Bloomberg Financial Data Providers ETF reported 35 holdings as of May 31, 2026.