FDIQ

FDIQ
About Invesco Bloomberg Financial Data Providers ETF
The Fund generally will invest at least 90% of its total assets in securities that comprise the New Underlying Index. The Index Provider compiles, maintains and calculates the New Underlying Index, which is designed to track the companies that, in the view of the Index Provider, provide essential services and technologies to the global financial system utilizing research from Bloomberg...
About Invesco Bloomberg Financial Data Providers ETF
The Fund generally will invest at least 90% of its total assets in securities that comprise the New Underlying Index. The Index Provider compiles, maintains and calculates the New Underlying Index, which is designed to track the companies that, in the view of the Index Provider, provide essential services and technologies to the global financial system utilizing research from Bloomberg...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CME | CME Group Inc. | 5.32% | 9.10K | $2.70M |
ICE | Intercontinental Exchange, Inc. | 4.90% | 15.33K | $2.48M |
MSCI | MSCI Inc. | 4.66% | 4.34K | $2.37M |
NDAQ | Nasdaq, Inc. | 4.33% | 25.37K | $2.20M |
LPLA | LPL Financial Holdings Inc. | 4.31% | 6.78K | $2.19M |
MCO | Moody's Corporation | 4.24% | 4.91K | $2.15M |
SPGI | S&P Global Inc. | 4.01% | 4.78K | $2.03M |
EFX | Equifax Inc. | 4.00% | 10.90K | $2.03M |
COIN | Coinbase Global, Inc. | 3.77% | 10.36K | $1.91M |
VRSK | Verisk Analytics, Inc. | 3.73% | 11.09K | $1.89M |
BR | Broadridge Financial Solutions, Inc. | 3.26% | 10.44K | $1.66M |
FICO | Fair Isaac Corporation | 2.96% | 1.49K | $1.50M |
SSNC | SS&C Technologies Holdings, Inc. | 2.62% | 18.97K | $1.33M |
TW | Tradeweb Markets Inc. | 2.49% | 10.42K | $1.26M |
TRU | TransUnion | 2.47% | 17.35K | $1.26M |
FDS | FactSet Research Systems Inc. | 1.48% | 3.35K | $748.67K |
MKTX | MarketAxess Holdings Inc. | 1.09% | 3.24K | $554.82K |
MORN | Morningstar, Inc. | 0.75% | 2.22K | $381.79K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
CME
CME Group Inc.
ICE
Intercontinental Exchange, Inc.
MSCI
MSCI Inc.
NDAQ
Nasdaq, Inc.
LPLA
LPL Financial Holdings Inc.
MCO
Moody's Corporation
SPGI
S&P Global Inc.
EFX
Equifax Inc.
COIN
Coinbase Global, Inc.
VRSK
Verisk Analytics, Inc.
BR
Broadridge Financial Solutions, Inc.
FICO
Fair Isaac Corporation
SSNC
SS&C Technologies Holdings, Inc.
TW
Tradeweb Markets Inc.
TRU
TransUnion
FDS
FactSet Research Systems Inc.
MKTX
MarketAxess Holdings Inc.
MORN
Morningstar, Inc.
