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Invesco Bloomberg Financial Data Providers ETF (FDIQ)

Financial · Invesco · NASDAQ

FinancialETF
Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an exchange-traded fund in the Financial category. It has $46.92M in assets, an expense ratio of 0.35% and a 2.38% dividend yield. 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.
Assets under management$46.92M
Expense ratio0.35%
CategoryFinancial
Dividend yield2.38%
NAV$71.49
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Bloomberg Financial Data Providers ETF reports, by weight.

HoldingNameWeight
FICO Fair Isaac Corp 5.31%
MSCI MSCI Inc 4.98%
MCO Moodys Corp 4.98%
EXPN.L Experian PLC 4.76%
VRSK Verisk Analytics Inc 4.70%
SPGI S&P Global Inc 4.58%
DB1.DE Deutsche Boerse AG 4.48%
0388.HK Hong Kong Exchanges and Clearing Ltd 4.46%
LSEG.L London Stock Exchange Group PLC 4.44%
NDAQ Nasdaq Inc 4.41%

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