Invesco Bloomberg Financial Data Providers ETF (FDIQ)
- Dividend yield2.23%
- Holdings10
FDIQ ETF price chart
FDIQ quote & trading statistics
FDIQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DB1 | Deutsche Börse AG | 5.43% |
| 2 | COIN | Coinbase Global Inc | 5.34% |
| 3 | CME | CME Group Inc | 5.20% |
| 4 | CBOE | Cboe Global Markets Inc | 5.19% |
| 5 | ICE | Intercontinental Exchange Inc | 5.07% |
| 6 | NDAQ | Nasdaq Inc | 4.79% |
| 7 | 0388 | Hong Kong Exchange and Clearing Ltd | 4.46% |
| 8 | MCO | Moodys Corporation | 4.36% |
| 9 | LSEG | London Stock Exchange Group PLC | 4.25% |
| 10 | S68 | SINGAPORE EXCHANGE LIMITED | 4.03% |
The top 10 holdings make up 48.1% of the fund (10 holdings in total). As of October 24, 2026.
About Invesco Bloomberg Financial Data Providers ETF
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts ("ADRs") and global depositary receipts ("GDRs"), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
FDIQ ETF FAQ
What are the top holdings of FDIQ?
The largest positions in FDIQ are Deutsche Börse AG (5.43%), Coinbase Global Inc (5.34%), CME Group Inc (5.20%). The fund holds 10 securities in total.
Does FDIQ pay dividends?
FDIQ has a dividend yield of 2.23%.