Invesco Bloomberg Financial Data Providers ETFFDIQ
Type
ETF
Peer group
Global equity
Net assets
$54.8M
Expense ratio
0.35%
1-year return
+24.0%
3 years, a year
+21.0%
5 years, a year
+7.9%
12-month yield
2.13%
Holdings
34
What it aims to do.
The Invesco Bloomberg Financial Data Providers ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Bloomberg Financial Data Providers Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Government & Agency Portfolio | 30.22% |
| CME CME Group Inc. | 5.52% |
| Cboe Global Markets, Inc. | 5.34% |
| Deutsche Boerse AG | 4.95% |
| ICE Intercontinental Exchange, Inc. | 4.78% |
| MSCI MSCI Inc. | 4.71% |
| Hong Kong Exchanges and Clearing Ltd. | 4.67% |
| London Stock Exchange Group PLC | 4.66% |
| MCO Moody's Corp. | 4.46% |
| VRSK Verisk Analytics, Inc. | 4.38% |
More on FDIQ.
- FDIQ overview
- FDIQ holdings
- FDIQ risk
- FDIQ costs
- FDIQ money in and out
- FDIQ share classes
- Compare FDIQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.