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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 $38.49M in assets, an expense ratio of 0.35% and a 2.21% 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$38.49M
Expense ratio0.35%
CategoryFinancial
Dividend yield2.21%
NAV$75.01
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ICE Intercontinental Exchange Inc 5.21%
DB1.DE Deutsche Boerse AG 5.18%
COIN Coinbase Global Inc Ordinary Shares - Class A 5.13%
CME CME Group Inc Class A 5.05%
CBOE Cboe Global Markets Inc 5.04%
NDAQ Nasdaq Inc 4.95%
0388.HK Hong Kong Exchanges and Clearing Ltd 4.68%
LSEG.L London Stock Exchange Group PLC 4.25%
MCO Moodys Corp 4.22%
S68.SI Singapore Exchange Ltd 4.22%

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