ETF · holdings as filed 2026-05-31
What's inside FDIQ?
Invesco Bloomberg Financial Data Providers ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $51M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 6.10% | |
| 2 | M  | MSCIMSCI INC | 4.73% | |
| 3 | C  | CBOECBOE GLOBAL MARKETS INC | 4.69% | |
| 4 | F  | FICOFAIR ISAAC CORP | 4.68% | |
| 5 | C  | COINCOINBASE GLOBAL INC -CLASS A | 4.50% | |
| 6 | N  | NDAQNASDAQ INC | 4.35% | |
| 7 | M  | MCOMOODY'S CORP | 4.19% | |
| 8 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 4.18% | |
| 9 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 4.12% | |
| 10 | E  | EXPGFEXPERIAN PLC | 4.11% | |
| 11 | S  | SPGIS&P GLOBAL INC | 4.01% | |
| 12 | D  | DBOEFDEUTSCHE BOERSE AG | 3.98% | |
| 13 | V  | VRSKVERISK ANALYTICS INC | 3.86% | |
| 14 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 3.70% | |
| 15 | C  | CMECME GROUP INC | 3.66% | |
| 16 | L  | LPLALPL FINANCIAL HOLDINGS INC | 3.54% | |
| 17 | E  | EFXEQUIFAX INC | 3.29% | |
| 18 | S  | SPXCFSINGAPORE EXCHANGE LTD | 3.00% | |
| 19 | B  | BRBROADRIDGE FINANCIAL SOLUTIO | 2.92% | |
| 20 | ? | —Invesco Private Government Fund | 2.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSCIMSCI INC
4.73%2
F
FICOFAIR ISAAC CORP
4.68%3
M
MCOMOODY'S CORP
4.19%4
S
SPGIS&P GLOBAL INC
4.01%5
V
VRSKVERISK ANALYTICS INC
3.86%6
E
EFXEQUIFAX INC
3.29%7
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.92%8
S
SSNCSS&C TECHNOLOGIES HOLDINGS
2.33%9
T
TRUTRANSUNION
2.26%10
F
FDSFACTSET RESEARCH SYSTEMS INC
1.48%Top holdings — United States
Your 10 largest positions in this country
1
M
MSCIMSCI INC
4.73%2
C
CBOECBOE GLOBAL MARKETS INC
4.69%3
F
FICOFAIR ISAAC CORP
4.68%4
C
COINCOINBASE GLOBAL INC -CLASS A
4.50%5
N
NDAQNASDAQ INC
4.35%6
M
MCOMOODY'S CORP
4.19%7
S
SPGIS&P GLOBAL INC
4.01%8
V
VRSKVERISK ANALYTICS INC
3.86%9
I
ICEINTERCONTINENTAL EXCHANGE IN
3.70%10
C
CMECME GROUP INC
3.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.