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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 $43.39M in assets, an expense ratio of 0.35% and a 2.01% 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$43.39M
Expense ratio0.35%
CategoryFinancial
Dividend yield2.01%
NAV$70.95
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ICE Intercontinental Exchange Inc 4.90%
CME CME Group Inc Class A 4.90%
CBOE Cboe Global Markets Inc 4.89%
DB1.DE Deutsche Boerse AG 4.74%
NDAQ Nasdaq Inc 4.72%
EXPN.L Experian PLC 4.68%
COIN Coinbase Global Inc Ordinary Shares - Class A 4.61%
0388.HK Hong Kong Exchanges and Clearing Ltd 4.59%
EFX Equifax Inc 4.42%
LSEG.L London Stock Exchange Group PLC 4.25%

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