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FDIQ
Invesco Bloomberg Financial Data Providers ETF
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FDIQ Holdings Information

Compare
Holdings Count
35
Total Assets
50.09M
Top 10 Percentage
47.10%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

35 Holdings as of Jul 10, 2026
35 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FICO
Fair Isaac Corporation
5.20%$2.61M―$29.01B-19.00%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
5.03%$2.52M―$44.02B6.92%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
5.01%$2.51M―$85.13B-2.45%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPN
Experian plc (EXPGF)
4.64%$2.33M―$31.01B-32.55%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
NDAQ
Nasdaq OMX
4.60%$2.31M―$49.81B-1.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.59%$2.30M―£43.37B-17.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
4.55%$2.28M―$25.36B-14.77%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.54%$2.28M―$24.29B-38.31%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
4.52%$2.27M―$127.43B-18.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
4.42%$2.21M―$62.15B-6.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.29%Financial14.93%Industrials11.01%Technology7.76%General66.29%Financial
Financial
66.29%
Industrials
14.93%
Technology
11.01%
General
7.76%

Countries Breakdown

66.64%United States9.23%United Kingdom4.42%Hong Kong4.37%Germany3.80%Canada3.66%Singapore2.55%Japan2.40%France2.30%Australia0.64%Israel66.64%United States
United States
66.64%
United Kingdom
9.23%
Hong Kong
4.42%
Germany
4.37%
Canada
3.80%
Singapore
3.66%
Japan
2.55%
France
2.40%
Australia
2.30%
Israel
0.64%

Breakdown By Smart Score

24.16%Outperform1013.06%Outperform913.14%Outperform811.59%Neutral75.78%Neutral614.39%Neutral54.89%Neutral48.43%Underperform24.57%Underperform17
The weighted average smart score of the FDIQ ETF is 7
10
24.16%
9
13.06%
8
13.14%
7
11.59%
6
5.78%
5
14.39%
4
4.89%
3
0.00%
2
8.43%
1
4.57%

FDIQ ETF News

See More FDIQ News
See More FDIQ News

FDIQ ETF FAQ

What are ETF FDIQ’s top 3 holdings?
FDIQ’s top 3 holdings are FICO, MSCI, MCO.
    What is FDIQ’s holding count?
    ETF FDIQ’s is holdings 35 different assets.
      What are the total assets of ETF FDIQ?
      ETF FDIQ’s total assets are 50.09M.
        What sector is FDIQ most exposed to?
        FDIQ is most exposed to 66.29% Financial of its holdings.
          How concentrated is FDIQ?
          FDIQ’s top 10 holdings represent 47.10% of the fund.
            What is FDIQ’s average Smart Score?
            The weighted average Smart Score of FDIQ is 7.
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