Invesco Bloomberg Financial Data Providers (FDIQ) ETF Holdings & Analysis

What FDIQ does

This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and technological solutions to the worldwide financial sector. Its construction leverages research from Bloomberg Intelligence (BI), which is an affiliate of the Index Provider, alongside industry classifications defined by the Bloomberg Industry Classification Standard (BICS). To be included in this index, companies must satisfy several criteria: They must reside within Bloomberg's developed markets universe, which currently encompasses countries including Australia, Canada, France, Germany, Japan, the United Kingdom, and the United States, among others. Their primary business must fall into one of these categories: either classified by the Index Provider under BICS as a financial information services provider or a security & commodity exchange operator, or identified by Bloomberg Intelligence as an enterprise fintech company within its capital markets domain. They must meet the Index Provider's specific criteria for large, mid, or small market capitalization. They must maintain a free-float market capitalization of at least $500 million. And demonstrate a minimum 90-day average daily trading volume of $5 million. Each security's influence within the index is determined by its modified market capitalization. However, an individual constituent generally cannot represent more than 4.5% of the index's total weight. The index undergoes quarterly rebalancing, with adjustments made after the market closes on the third Friday of January, April, July, and October.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FDIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FDIQ track?

FDIQ is the Invesco Bloomberg Financial Data Providers ETF, a Other ETF.

What is the expense ratio of FDIQ?

Expense ratio data for FDIQ is shown on the page when available from our data provider.

What are the largest holdings in FDIQ?

Top holdings include CBOE, CME, ICE, NDAQ, DB1.DE.

How can PortView analyze FDIQ overlap with other ETFs?

PortView computes the holdings overlap between FDIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.