FDIQ
FDIQ
Invesco Bloomberg Financial Data Providers ETF • Invesco
$73.00 ▼ -0.63% (-0.46)
Managing Company Invesco
Asset Under Management $54.83M
Inception Date Nov 1, 2011
Expense Ratio 0.35%
52w High $73.46
52w Low $46.85
Volume 3,263
Avg Volume 5,157
Asset Class Equity
Managing Company Invesco
Asset Under Management $54.83M
Inception Date Nov 1, 2011
Expense Ratio 0.35%
52w High $73.46
52w Low $46.85
Volume 3,263
Avg Volume 5,157
Asset Class Equity
About Invesco Bloomberg Financial Data Providers ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CME | CME Group Inc. | 5.49% | 9.47K | $3.00M |
 ICE | Intercontinental Exchange, Inc. | 4.77% | 15.97K | $2.60M |
 MSCI | MSCI Inc. | 4.74% | 4.52K | $2.59M |
 MCO | Moody's Corporation | 4.50% | 5.12K | $2.46M |
 EFX | Equifax Inc. | 4.33% | 11.36K | $2.36M |
 VRSK | Verisk Analytics, Inc. | 4.29% | 11.56K | $2.34M |
 NDAQ | Nasdaq, Inc. | 4.29% | 26.43K | $2.34M |
 LPLA | LPL Financial Holdings Inc. | 4.14% | 7.07K | $2.26M |
 SPGI | S&P Global Inc. | 4.00% | 4.98K | $2.18M |
 FICO | Fair Isaac Corporation | 3.95% | 1.55K | $2.16M |
 BR | Broadridge Financial Solutions, Inc. | 3.65% | 10.89K | $1.99M |
 COIN | Coinbase Global, Inc. | 3.58% | 10.80K | $1.96M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.74% | 19.77K | $1.49M |
 TRU | TransUnion | 2.60% | 18.09K | $1.41M |
 TW | Tradeweb Markets Inc. | 2.43% | 10.86K | $1.32M |
 FDS | FactSet Research Systems Inc. | 1.37% | 3.49K | $747.16K |
 MKTX | MarketAxess Holdings Inc. | 1.14% | 3.38K | $624.67K |
 MORN | Morningstar, Inc. | 0.77% | 2.31K | $421.14K |
ASSET ALLOCATION BY REGION
United States
Germany
Hong Kong
United Kingdom
Canada
Ireland
Singapore
Japan
Australia
NetherlandsASSET ALLOCATION BY REGION
United States Germany Hong Kong United Kingdom Canada Ireland Singapore Japan Australia NetherlandsHoldings (Top 20)
CME
CME Group Inc.
Weight: 5.49% Shares: 9.47K Value: $3.00M
ICE
Intercontinental Exchange, Inc.
Weight: 4.77% Shares: 15.97K Value: $2.60M
MSCI
MSCI Inc.
Weight: 4.74% Shares: 4.52K Value: $2.59M
MCO
Moody's Corporation
Weight: 4.50% Shares: 5.12K Value: $2.46M
EFX
Equifax Inc.
Weight: 4.33% Shares: 11.36K Value: $2.36M
VRSK
Verisk Analytics, Inc.
Weight: 4.29% Shares: 11.56K Value: $2.34M
NDAQ
Nasdaq, Inc.
Weight: 4.29% Shares: 26.43K Value: $2.34M
LPLA
LPL Financial Holdings Inc.
Weight: 4.14% Shares: 7.07K Value: $2.26M
SPGI
S&P Global Inc.
Weight: 4.00% Shares: 4.98K Value: $2.18M
FICO
Fair Isaac Corporation
Weight: 3.95% Shares: 1.55K Value: $2.16M
BR
Broadridge Financial Solutions, Inc.
Weight: 3.65% Shares: 10.89K Value: $1.99M
COIN
Coinbase Global, Inc.
Weight: 3.58% Shares: 10.80K Value: $1.96M
SSNC
SS&C Technologies Holdings, Inc.
Weight: 2.74% Shares: 19.77K Value: $1.49M
TRU
TransUnion
Weight: 2.60% Shares: 18.09K Value: $1.41M
TW
Tradeweb Markets Inc.
Weight: 2.43% Shares: 10.86K Value: $1.32M
FDS
FactSet Research Systems Inc.
Weight: 1.37% Shares: 3.49K Value: $747.16K
MKTX
MarketAxess Holdings Inc.
Weight: 1.14% Shares: 3.38K Value: $624.67K
MORN
Morningstar, Inc.
Weight: 0.77% Shares: 2.31K Value: $421.14K